Alterity Therapeutics (ATHE) Change in Cash (2016 - 2019)

Alterity Therapeutics (ATHE) recorded quarterly Change in Cash of -$1.6 million in Q4 2019, up 68.41% quarter-over-quarter from -$5.1 million in Q4 2018, and up 68.41% on a YoY basis from -$952916.1 in Q4 2018.

Alterity Therapeutics (ATHE) Change in Cash (2016 - 2019) Analysis & Trends

Alterity Therapeutics' Change in Cash history runs 4 years deep, the most recent figure standing at -$1.6 million for Q4 2019.

  • In Q4 2019, Change in Cash rose 68.41% year-over-year to -$1.6 million; the TTM figure through Dec 2019 stood at -$8.2 million (changed N/A YoY), while the FY2025 annual figure was $13.3 million, up 692.99% from the prior year.
  • Change in Cash was -$1.6 million for Q4 2019 at Alterity Therapeutics, up from -$5.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of -$598231.8 in Q4 2016 to a low of -$5.1 million in Q4 2018.
  • Historically, Change in Cash has averaged -$2.1 million across 4 years, with a median of -$1.3 million in 2017.
  • The sharpest annual moves came in 2018 and 2019: Change in Cash tumbled 444.27% in 2018, then soared 68.41% in 2019.
  • A 4-year view of Change in Cash shows it stood at -$598231.8 in 2016, then plunged by 56.04% to -$933486.7 in 2017, then sank by 444.27% to -$5.1 million in 2018, then jumped by 68.41% to -$1.6 million in 2019.
  • The last three Change in Cash figures came in at -$1.6 million (Q4 2019), -$5.1 million (Q4 2018), and -$933486.7 (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 623.00 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 417.10 Mn
9 Abivax 91.96 Bn 91.96 Bn - -45.97 Mn
10 Regeneron Pharmaceuticals 63.43 Bn 54.67 Bn 3.31 Bn -153.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2019 -1.60 Mn
Dec 31, 2018 -5.08 Mn
Dec 31, 2017 -933,486.69
Dec 31, 2016 -598,231.82