Alterity Therapeutics (ATHE) Change in Cash (2016 - 2019)
Alterity Therapeutics' (ATHE) quarterly Change in Cash came in at -$1.6 million in Q4 2019, up 68.41% year-on-year from -$952916.1 in Q4 2018, and up 68.41% quarter-over-quarter from -$5.1 million 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.
- On a quarterly basis, Change in Cash rose 68.41% year-over-year to -$1.6 million in Q4 2019; TTM through Dec 2019 was -$8.2 million, a 72.08% decrease from a year earlier, with the FY2025 full-year figure at $13.3 million, up 692.99% from the prior year.
- Change in Cash rose to -$1.6 million in Q4 2019 per ATHE's latest filing, from -$5.1 million in the prior quarter.
- Across five years, Change in Cash topped out at -$598231.8 in Q4 2016 and bottomed at -$5.1 million in Q4 2018.
- The 4-year median for Change in Cash is -$1.3 million (2017), against an average of -$2.1 million.
- Across the five-year window, Change in Cash tumbled 444.27% in 2018 and surged 68.41% in 2019, its largest moves.
- Year by year, Change in Cash stood at -$598231.8 in 2016, then slumped by 56.04% to -$933486.7 in 2017, then tumbled by 444.27% to -$5.1 million in 2018, then jumped by 68.41% to -$1.6 million in 2019.
- Per Business Quant, the three latest ATHE Change in Cash figures stand at -$1.6 million (Q4 2019), -$5.1 million (Q4 2018), and -$933486.7 (Q4 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 243.78 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 57.19 Mn |
| 10 | Alterity Therapeutics | 29.68 Bn | 29.68 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -1.60 Mn |
| Dec 31, 2018 | -5.08 Mn |
| Dec 31, 2017 | -933,486.69 |
| Dec 31, 2016 | -598,231.82 |