Moolec Science MLECW
NASDAQ MLECW
$0.02 +0.00 (+2.56%)
As of: Aug 19, 2026 · 2:06 PM EDT

Moolec Science (MLECW) Change in Cash (2022 - 2024)

Moolec Science (MLECW) posted Change in Cash of -$22.1 million for Q4 2024, down 1180.07% sequentially from -$1.7 million in Q3 2024, and down 41.17% YoY from -$37.6 million in Q1 2024.

Moolec Science (MLECW) Change in Cash (2022 - 2024) Analysis & Trends

Moolec Science has reported Change in Cash for 3 years, with the latest figure at -$22.1 million in Q4 2024.

  • Quarterly Change in Cash fell 41.17% year-over-year to -$22.1 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$12.3 million (up 28.79% YoY) and the FY2025 annual result came in at -$47.4 million, down 544.19% from the prior year.
  • Change in Cash eased to -$22.1 million in Q4 2024 per MLECW's latest filing, from -$1.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $9.3 million in Q4 2022 and troughed at -$22.1 million in Q4 2024.
  • A 3-year average of -$1.6 million and a median of -$49631.0 in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 4204.67% in 2023, down 17683.37% in 2023.
  • Over 3 years, Change in Cash stood at $9.3 million in 2022, then slumped by 267.77% to -$15.7 million in 2023, then slumped by 41.17% to -$22.1 million in 2024.
  • According to Business Quant data, Change in Cash over the past three periods registered -$22.1 million, -$1.7 million, and $9.3 million for Q4 2024, Q3 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -185.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 427.25 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -2.94 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -2.83 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -37.42 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 225.59 Mn
10 Moolec Science 8,617.72 -1.19 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -22.12 Mn
Sep 30, 2024 -1.73 Mn
Jun 30, 2024 9.28 Mn
Mar 31, 2024 2.29 Mn
Dec 31, 2023 -15.67 Mn
Sep 30, 2023 -1.70 Mn
Jun 30, 2023 4.47 Mn
Mar 31, 2023 -4.35 Mn
Dec 31, 2022 9.34 Mn
Sep 30, 2022 9,648.00
Jun 30, 2022 -108,910.00
Mar 31, 2022 1.06 Mn