Moolec Science (MLECW) Cash & Equivalents (2022 - 2026)
Moolec Science (MLECW) posted Cash & Equivalents of $1.2 million for Q1 2026, up 20.0% sequentially from $1.0 million in Q4 2025.
Moolec Science (MLECW) Cash & Equivalents (2022 - 2026) Analysis & Trends
Moolec Science has reported Cash & Equivalents for 5 years, with the latest figure at $1.2 million in Q1 2026.
- Quarterly Cash & Equivalents changed N/A year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (changed N/A YoY) and the FY2025 annual result came in at $767919.0, down 98.55% from the prior year.
- Cash & Equivalents grew to $1.2 million in Q1 2026 per MLECW's latest filing, from $1.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $228.0 million in Q1 2023 and troughed at $767919.0 in Q2 2025.
- A 5-year average of $32.8 million and a median of $4.3 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 19030.68% in 2023, then sank 98.55% in 2025.
- Over 5 years, Cash & Equivalents stood at $10.4 million in 2022, then surged by 372.37% to $49.3 million in 2023, then climbed by 7.57% to $53.0 million in 2024, then tumbled by 98.11% to $1.0 million in 2025, then rose by 20.0% to $1.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 million, $1.0 million, and $767919.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Moolec Science | 8,617.72 | -1.19 Mn | - | 1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 49.27 Mn |
| Sep 30, 2023 | 853,594.00 |
| Jun 30, 2023 | 49.27 Mn |
| Mar 31, 2023 | 228.00 Mn |
| Dec 31, 2022 | 10.43 Mn |
| Sep 30, 2022 | 1.09 Mn |
| Jun 30, 2022 | 34.85 Mn |
| Mar 31, 2022 | 1.19 Mn |