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MoonLake Immunotherapeutics

MLTX

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17.550USD

-0.840-4.57%

Cierre 05/15, 16:00（ET）Cotizaciones retrasadas 15 min

1.29BCap. mercado

PérdidaP/E TTM



MoonLake Immunotherapeutics

17.550

-0.840-4.57%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de MoonLake Immunotherapeutics para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-25.45%357.92M

-12.07%393.97M

-22.97%380.48M

-18.22%425.08M

-12.23%480.13M

-12.32%448.03M

-0.41%493.92M

13024.98%519.80M

767.65%547.05M

608.60%511.01M

494.28%495.98M

-95.73%3.96M

613.71%63.05M

--72.11M

--83.46M

--92.71M

--8.83M

Efectivo y equivalentes de efectivo

9.91%298.49M

85.40%334.52M

-6.63%350.74M

-10.53%306.68M

-40.76%271.57M

-60.01%180.43M

18.07%375.66M

8555.50%342.79M

814.52%458.44M

1042.04%451.17M

672.16%318.17M

-95.73%3.96M

467.45%50.13M

--39.51M

--41.20M

--92.71M

--8.83M

-Inversiones a corto plazo

-71.50%59.43M

-77.78%59.45M

-74.85%29.74M

-33.11%118.40M

135.36%208.56M

347.20%267.60M

-33.49%118.27M

--177.01M

585.81%88.61M

83.50%59.84M

320.81%177.81M

--0.00

--12.92M

--32.61M

--42.25M

----

Por cobrar

-77.06%5.76M

-81.13%4.87M

-77.21%4.02M

-78.91%3.41M

326.14%25.12M

746.97%25.81M

380.32%17.64M

284.20%16.16M

92.09%5.90M

-27.16%3.05M

-25.56%3.67M

-24.76%4.21M

10.10%3.07M

--4.18M

--4.94M

--5.59M

--2.79M

-Préstamos por cobrar

----

77.08%25.65M

403.12%22.13M

1053.88%22.96M

416.04%15.24M

303.83%14.49M

63.51%4.40M

-49.82%1.99M

-31.88%2.95M

-28.74%3.59M

21.97%2.69M

--3.97M

--4.33M

--5.03M

--2.21M

-Otros por cobrar

92.87%5.76M

71.25%4.87M

67.09%4.02M

103.30%3.41M

99.75%2.99M

169.02%2.84M

233.96%2.41M

170.56%1.68M

295.27%1.50M

386.74%1.06M

20.02%720.75K

11.26%619.77K

-34.93%378.44K

--217.13K

--600.54K

--557.05K

--581.57K

Gastos prepago

3153.41%32.96M

4939.88%22.86M

3475.21%26.71M

2838.18%26.99M

58.23%1.01M

305.01%453.52K

108.96%747.20K

-99.82%918.56K

66.11%640.20K

-47.52%111.98K

147.23%357.58K

636479.19%498.20M

322.21%385.40K

--213.36K

--144.63K

--78.26K

--91.28K

Otros activos corrientes

--0.00

----

--0.00

----

Total de activos corrientes

-21.65%396.64M

-11.09%421.69M

-19.73%411.21M

-15.16%455.48M

-8.55%506.26M

-7.76%474.29M

2.46%512.32M

6.03%536.88M

732.41%553.59M

572.01%514.17M

464.73%500.01M

414.72%506.37M

467.79%66.50M

--76.51M

--88.54M

--98.38M

--11.71M

Activos no corrientes

Activos fijos netos

-27.61%2.39M

-41.20%2.14M

-33.91%2.53M

-24.53%2.92M

-21.58%3.30M

-7.72%3.64M

1734.28%3.83M

1422.02%3.87M

1339.46%4.21M

1089.67%3.95M

296.63%208.94K

353.89%254.05K

393.33%292.36K

--331.97K

--52.68K

--55.97K

--59.26K

Gastos prepago a largo plazo

----

-100.00%0.00

--2.06M

--4.13M

--6.32M

--8.42M

----

Otros activos no actuales

-20.85%1.34M

--596.00K

-71.57%587.00K

-58.90%1.70M

-73.13%1.70M

-100.00%0.00

--2.06M

--4.13M

--6.32M

--8.42M

----

Total de activos no actuales

-25.31%3.73M

-24.84%2.74M

-47.09%3.12M

-42.28%4.62M

-52.52%5.00M

-70.54%3.64M

2722.39%5.90M

3047.36%8.00M

3500.82%10.53M

3627.10%12.37M

296.63%208.94K

353.89%254.05K

393.33%292.36K

--331.97K

--52.68K

--55.97K

--59.26K

Total de activos

-21.69%400.37M

-11.19%424.43M

-20.05%414.33M

-15.56%460.10M

-9.37%511.26M

-9.23%477.93M

3.60%518.21M

7.55%544.88M

744.53%564.12M

585.21%526.54M

464.63%500.22M

414.68%506.62M

467.42%66.80M

--76.84M

--88.59M

--98.43M

--11.77M

Pasivos

Pasivos corrientes

-Otros por pagar

-100.00%0.00

368.21%1.04M

315.64%1.87M

668.01%1.78M

-9.15%1.67M

-40.59%221.48K

0.87%448.95K

-30.40%232.42K

875.06%1.83M

219.22%372.77K

95.58%445.08K

158.48%333.92K

-51.37%188.06K

--116.77K

--227.57K

--129.19K

--386.74K

Gastos acumulados

106.91%21.81M

21.42%14.69M

165.40%21.03M

50.10%8.73M

155.69%10.54M

74.59%12.10M

17.47%7.93M

122.34%5.82M

25.07%4.12M

-4.50%6.93M

35.96%6.75M

-14.66%2.62M

3.87%3.30M

--7.26M

--4.96M

--3.07M

--3.17M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

--30.00M

-Deuda a corto plazo

----

--0.00

--30.00M

Otros pasivos corrientes

-100.00%0.00

368.21%1.04M

315.64%1.87M

668.01%1.78M

-9.15%1.67M

-40.59%221.48K

0.87%448.95K

-30.40%232.42K

875.06%1.83M

219.22%372.77K

95.58%445.08K

158.48%333.92K

-51.37%188.06K

--116.77K

--227.57K

--129.19K

--386.74K

Total pasivos corrientes

92.29%46.11M

102.45%45.48M

140.86%48.37M

122.77%27.36M

169.13%23.98M

125.41%22.46M

94.81%20.08M

72.15%12.28M

22.41%8.91M

30.01%9.97M

71.27%10.31M

84.98%7.13M

-80.32%7.28M

--7.67M

--6.02M

--3.86M

--36.99M

Pasivos no corrientes

Provisiones a largo plazo

-34.14%353.00K

-100.00%0.00

-21.00%549.00K

5.91%574.00K

15.83%536.00K

6.39%620.68K

172.11%694.96K

67.48%541.95K

47.29%462.74K

106.74%583.43K

5023.35%255.40K

1640.89%323.60K

559.77%314.17K

--282.21K

--4.99K

--18.59K

--47.62K

Deuda a largo plazo y pasivos por arrendamiento

34.68%99.88M

5009.36%74.47M

3734.62%74.23M

3569.97%74.22M

3045.88%74.16M

-41.70%1.46M

14694.47%1.94M

3714.40%2.02M

2488.35%2.36M

1838.71%2.50M

--13.08K

--53.02K

--91.08K

--128.95K

--0.00

-Deuda a largo plazo

35.60%99.02M

--74.10M

--73.74M

--73.38M

--73.02M

----

-Pasivos por arrendamiento a largo plazo

-24.26%865.00K

-74.34%374.00K

-74.89%486.00K

-58.66%836.00K

-51.56%1.14M

-41.70%1.46M

14694.47%1.94M

3714.40%2.02M

2488.35%2.36M

1838.71%2.50M

--13.08K

--53.02K

--91.08K

--128.95K

----

Beneficios de empleado

-34.14%353.00K

-100.00%0.00

-21.00%549.00K

5.91%574.00K

15.83%536.00K

6.39%620.68K

172.11%694.96K

67.48%541.95K

47.29%462.74K

106.74%583.43K

5023.35%255.40K

1640.89%323.60K

559.77%314.17K

--282.21K

--4.99K

--18.59K

--47.62K

Otros pasivos no corrientes

-34.14%353.00K

-100.00%0.00

-21.00%549.00K

5.91%574.00K

15.83%536.00K

6.39%620.68K

172.11%694.96K

67.48%541.95K

47.29%462.74K

106.74%583.43K

5023.35%255.40K

1640.89%323.60K

559.77%314.17K

--282.21K

--4.99K

--18.59K

--47.62K

Total pasivos no corrientes

34.18%100.24M

3483.44%74.47M

2742.47%74.78M

2816.71%74.79M

2548.72%74.70M

-32.60%2.08M

879.83%2.63M

580.86%2.56M

595.91%2.82M

649.94%3.08M

5285.82%268.48K

1926.11%376.61K

751.04%405.25K

--411.16K

--4.99K

--18.59K

--47.62K

Total pasivos

48.31%146.35M

388.76%119.95M

442.21%123.14M

588.07%102.15M

741.22%98.68M

88.08%24.54M

114.74%22.71M

97.65%14.85M

52.65%11.73M

61.57%13.05M

75.58%10.58M

93.81%7.51M

-79.25%7.68M

--8.08M

--6.02M

--3.88M

--37.04M

Capital de los accionistas

Capital ordinario

15.52%786.32M

13.19%766.79M

2.04%689.11M

1.78%683.97M

1.56%680.67M

11.06%677.42M

27.12%675.35M

13.98%672.00M

410.37%670.19M

372.13%609.98M

329.03%531.28M

383.01%589.56M

197.84%131.31M

--129.20M

--123.83M

--122.06M

--44.09M

Ganancias retenidas

-93.30%-532.62M

-96.49%-462.91M

-110.79%-400.49M

-113.95%-330.76M

-111.41%-275.54M

-101.95%-235.59M

-73.95%-189.99M

-54.92%-154.60M

-45.37%-130.33M

-44.65%-116.66M

-58.78%-109.22M

-70.07%-99.79M

-28.96%-89.66M

---80.65M

---68.79M

---58.68M

---69.52M

Reservas de capital

15.52%786.31M

13.19%766.78M

2.04%689.11M

1.78%683.96M

1.56%680.66M

11.06%677.41M

27.12%675.34M

13.99%672.00M

410.39%670.19M

372.14%609.97M

329.05%531.27M

383.03%589.55M

198.08%131.31M

--129.19M

--123.83M

--122.05M

--44.05M

Menos: Acciones en tesorería

----

--2.41K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-86.51%322.00K

-87.91%604.00K

-90.19%278.00K

-84.03%520.00K

-11.37%2.39M

111.94%5.00M

-1.43%2.83M

9172.60%3.26M

691.84%2.69M

571.79%2.36M

1072.20%2.88M

-73.73%35.12K

246.72%340.11K

--350.95K

--245.28K

--133.72K

--98.09K

Intereses no controladores

----

-100.00%0.00

-68.73%2.29M

-55.03%4.21M

-48.53%5.06M

-63.14%6.57M

-88.71%7.31M

0.59%9.37M

-42.54%9.83M

-10.33%17.82M

137.20%64.71M

-70.00%9.31M

--17.11M

--19.87M

--27.28M

--31.04M

----

Capital total

-38.43%254.02M

-32.84%304.48M

-41.23%291.19M

-32.47%357.94M

-25.31%412.58M

-11.70%453.39M

1.20%495.50M

6.20%530.03M

834.47%552.39M

646.71%513.49M

493.02%489.64M

427.83%499.11M

333.96%59.11M

--68.77M

--82.57M

--94.56M

---25.27M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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