Mira Pharmaceuticals (MIRA) Change in Cash (2022 - 2025)
Mira Pharmaceuticals (MIRA) posted Change in Cash of $3.7 million for Q4 2025, up 93.89% sequentially from $1.9 million in Q3 2025, and up 382.5% YoY from $767951.2 in Q4 2024.
Mira Pharmaceuticals (MIRA) Change in Cash (2022 - 2025) Analysis & Trends
Mira Pharmaceuticals (MIRA) has 4 years of Change in Cash data on file, last reported at $3.7 million in Q4 2025.
- Quarterly Change in Cash rose 382.5% year-over-year to $3.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.5 million (up 298.57% YoY) and the FY2025 annual result came in at $3.5 million, up 298.57% from the prior year.
- Change in Cash grew to $3.7 million in Q4 2025 per MIRA's latest filing, from $1.9 million in the prior quarter.
- The five-year high for Change in Cash was $5.8 million in Q3 2023, with the low at -$1.6 million in Q1 2025.
- Average Change in Cash over 4 years is $394352.7, with a median of -$412719.5 recorded in 2023.
- Year-over-year, Change in Cash surged 1015.1% in 2023 and tumbled 3102.96% in 2024.
- Mira Pharmaceuticals' Change in Cash stood at $163563.0 in 2022, then sank by 873.87% to -$1.3 million in 2023, then retreated by 3.62% to -$1.3 million in 2024, then surged by 382.5% to $3.7 million in 2025.
- Business Quant data shows MIRA's Change in Cash at $3.7 million in Q4 2025, $1.9 million in Q3 2025, and -$475810.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | -1.99 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 1.98 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 4.16 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | 5.70 Bn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | -9.29 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 2.91 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | 65.00 Mn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 563.00 Mn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Mira Pharmaceuticals | 22.51 Mn | 11.48 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 |