Moolec Science (MLEC) Cash & Equivalents (2022 - 2026)

Moolec Science's (MLEC) quarterly Cash & Equivalents came in at $1.2 million in Q1 2026, up 20.0% quarter-over-quarter from $1.0 million in Q4 2025.

Moolec Science (MLEC) Cash & Equivalents (2022 - 2026) Analysis & Trends

Moolec Science has disclosed Cash & Equivalents across 5 years of filings, most recently posting $1.2 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.2 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 million (changed N/A YoY), and the FY2025 annual result was $767919.0, down 98.55% from the prior year.
  • Cash & Equivalents came in at $1.2 million for Q1 2026 at Moolec Science, up from $1.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $53.0 million in Q2 2024 to a low of $767919.0 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $3.6 million (2024), against an average of $15.0 million.
  • Across the five-year window, Cash & Equivalents jumped 1996.59% in 2024 and sank 98.55% in 2025, its largest moves.
  • Moolec Science's Cash & Equivalents stood at $10.4 million in 2022, then slumped by 75.76% to $2.5 million in 2023, then surged by 1996.59% to $53.0 million in 2024, then tumbled by 98.11% to $1.0 million in 2025, then grew by 20.0% to $1.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $1.2 million (Q1 2026), $1.0 million (Q4 2025), and $767919.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alterity Therapeutics 723,416.35 Bn 723,416.32 Bn - 32.30 Mn
2 Belite Bio 57,340.00 Bn 57,340.00 Bn - -
3 Quantum Biopharma 19,125.08 Bn 19,125.08 Bn - 1.91 Mn
4 Legend Biotech 3,262.00 Bn 3,261.71 Bn 242.10 Mn 286.70 Mn
5 Akari Therapeutics 1,789.67 Bn 1,789.67 Bn - 2.77 Mn
6 Evaxion A 1,480.39 Bn 1,480.37 Bn - 18.44 Mn
7 Psyence Biomedical 241.78 Bn 241.78 Bn - 7.15 Mn
8 Vertex Pharmaceuticals 113.54 Bn 106.29 Bn 2.59 Bn 5.49 Bn
9 Abivax 94.26 Bn 94.26 Bn - 558.94 Mn
10 Moolec Science 6.98 Bn 6.98 Bn - 1.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.20 Mn
Dec 31, 2025 1.00 Mn
Jun 30, 2025 767,919.00
Dec 31, 2024 52.99 Mn
Sep 30, 2024 3.61 Mn
Jun 30, 2024 52.99 Mn
Mar 31, 2024 4.25 Mn
Dec 31, 2023 2.53 Mn
Sep 30, 2023 2.53 Mn
Jun 30, 2023 49.27 Mn
Mar 31, 2023 6.22 Mn
Dec 31, 2022 10.43 Mn
Sep 30, 2022 1.09 Mn
Jun 30, 2022 34.85 Mn
Mar 31, 2022 980,527.00