Moolec Science (MLEC) Cash from Investing Activities (2023 - 2024)
Moolec Science's (MLEC) quarterly Cash from Investing Activities came in at -$10.0 million in Q4 2024, up 1.39% year-on-year from -$9.8 million in Q1 2024, and down 16615.14% quarter-over-quarter from -$59738.0 in Q3 2024.
Moolec Science (MLEC) Cash from Investing Activities (2023 - 2024) Analysis & Trends
Moolec Science has disclosed Cash from Investing Activities across 2 years of filings, most recently posting -$10.0 million for Q4 2024.
- Cash from Investing Activities for Q4 2024 came in at -$10.0 million, up 1.39% year-over-year; the trailing twelve-month figure through Dec 2024 was -$37.5 million (down 5.69% YoY), and the FY2025 annual result was -$36.0 million, down 31.34% from the prior year.
- Cash from Investing Activities came in at -$10.0 million for Q4 2024 at Moolec Science, down from -$59738.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $174563.0 in Q3 2023 to a low of -$27.6 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 723,416.35 Bn | 723,416.32 Bn | - | - |
| 2 | Belite Bio | 57,340.00 Bn | 57,340.00 Bn | - | - |
| 3 | Quantum Biopharma | 19,125.08 Bn | 19,125.08 Bn | - | -2.89 Mn |
| 4 | Legend Biotech | 3,262.00 Bn | 3,261.71 Bn | 242.10 Mn | 638.50 Mn |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - | - |
| 6 | Evaxion A | 1,480.39 Bn | 1,480.37 Bn | - | - |
| 7 | Psyence Biomedical | 241.78 Bn | 241.78 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.54 Bn | 106.29 Bn | 2.59 Bn | -431.90 Mn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - | 579,519.10 |
| 10 | Moolec Science | 6.98 Bn | 6.98 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -9.99 Mn |
| Dec 31, 2024 | -9.99 Mn |
| Sep 30, 2024 | -59,738.00 |
| Sep 30, 2024 | -59,738.00 |
| Jun 30, 2024 | -27.56 Mn |
| Jun 30, 2024 | -27.56 Mn |
| Mar 31, 2024 | 112,476.00 |
| Mar 31, 2024 | 112,476.00 |
| Dec 31, 2023 | -10.13 Mn |
| Dec 31, 2023 | -10.13 Mn |
| Sep 30, 2023 | 174,563.00 |
| Sep 30, 2023 | 174,563.00 |
| Jun 30, 2023 | -25.44 Mn |
| Jun 30, 2023 | -25.44 Mn |
| Mar 31, 2023 | -82,344.00 |
| Mar 31, 2023 | -82,344.00 |