Mira Pharmaceuticals (MIRA) Change in Cash (2022 - 2025)
Mira Pharmaceuticals' (MIRA) quarterly Change in Cash came in at $3.7 million in Q4 2025, up 382.5% year-on-year from $767951.2 in Q4 2024, and up 93.89% quarter-over-quarter from $1.9 million in Q3 2025.
Mira Pharmaceuticals (MIRA) Change in Cash (2022 - 2025) Analysis & Trends
Mira Pharmaceuticals has disclosed Change in Cash across 4 years of filings, most recently posting $3.7 million for Q4 2025.
- Change in Cash for Q4 2025 came in at $3.7 million, up 382.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.5 million (up 298.57% YoY), and the FY2025 annual result was $3.5 million, up 298.57% from the prior year.
- Change in Cash came in at $3.7 million for Q4 2025 at Mira Pharmaceuticals, up from $1.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.8 million in Q3 2023 to a low of -$1.6 million in Q1 2025.
- The 4-year median for Change in Cash is -$412719.5 (2023), against an average of $394352.7.
- Across the five-year window, Change in Cash jumped 1015.1% in 2023 and sank 3102.96% in 2024, its largest moves.
- Mira Pharmaceuticals' Change in Cash stood at $163563.0 in 2022, then plunged by 873.87% to -$1.3 million in 2023, then dropped by 3.62% to -$1.3 million in 2024, then surged by 382.5% to $3.7 million in 2025.
- The last three Change in Cash figures came in at $3.7 million (Q4 2025), $1.9 million (Q3 2025), and -$475810.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | -71.45 Mn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | -1.99 Bn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 1.98 Bn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 4.16 Bn |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | -9.29 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 2.91 Bn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | 65.00 Mn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | 563.00 Mn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | -635.00 Mn |
| 10 | Mira Pharmaceuticals | 23.69 Mn | 12.66 Mn | - | 3.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.71 Mn |
| Sep 30, 2025 | 1.91 Mn |
| Jun 30, 2025 | -475,810.00 |
| Mar 31, 2025 | -1.63 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | -704,914.00 |
| Mar 31, 2024 | -1.07 Mn |
| Dec 31, 2023 | -1.27 Mn |
| Sep 30, 2023 | 5.84 Mn |
| Jun 30, 2023 | 23,474.00 |
| Mar 31, 2023 | -349,629.00 |
| Dec 31, 2022 | 163,563.00 |
| Sep 30, 2022 | -638,568.00 |