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

Alterity Therapeutics' 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 has reported Change in Cash for 4 years, with the latest figure at -$1.6 million in Q4 2019.

  • For the quarter ending Q4 2019, Change in Cash rose 68.41% year-over-year to -$1.6 million; the trailing twelve-month figure through Dec 2019 stood at -$8.2 million (changed N/A YoY), and the FY2025 full-year result was $13.3 million, up 692.99% from the prior year.
  • Change in Cash for Q4 2019 stood at -$1.6 million, up from -$5.1 million in the prior quarter.
  • The five-year high for Change in Cash was -$598231.8 in Q4 2016, with the low at -$5.1 million in Q4 2018.
  • Average Change in Cash over 4 years is -$2.1 million, with a median of -$1.3 million recorded in 2017.
  • Year-over-year, Change in Cash tumbled 444.27% in 2018 and surged 68.41% in 2019.
  • Tracing ATHE's Change in Cash over 4 years: stood at -$598231.8 in 2016, then tumbled by 56.04% to -$933486.7 in 2017, then plunged by 444.27% to -$5.1 million in 2018, then surged 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 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 623.00 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 417.10 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -153.10 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 53.61 Mn
10 Revolution Medicines 32.39 Bn 32.39 Bn - 57.19 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