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
DateValue
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