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
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