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MoonLake Immunotherapeutics

MLTX

13.830USD

-0.040-0.29%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

881.03MMarket Cap

LossP/E TTM



MoonLake Immunotherapeutics

13.830

-0.040-0.29%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of MoonLake Immunotherapeutics here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

-Short-term investments

-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

----

Receivables

-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

-Loans receivable

----

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

-Other receivables

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

Prepaid expenses

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

Other current assets

--0.00

----

--0.00

----

Total current assets

-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

Non-current assets

Net Fixed Assets

-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

Long-term prepaid expenses

----

-100.00%0.00

--2.06M

--4.13M

--6.32M

--8.42M

----

Other non-current assets

-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 non-current assets

-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 assets

-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

Liabilities

Current liabilities

-Other payables

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

Accrued expenses

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

Short-term debt and lease liabilities

----

--0.00

--30.00M

-Short-term debt

----

--0.00

--30.00M

Other current liabilities

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 current liabilities

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

Non-current liabilities

Long-term provisions

-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

Long-term debt and lease liabilities

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

-Long-term debt

--73.74M

--73.38M

--73.02M

----

-Long-term lease liabilities

-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

----

Employee benefits

-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

Other non-current liabilities

-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 non-current liabilities

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 liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

-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

Capital reserves

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

Less: Treasury stock

----

--2.41K

Gains losses not affecting retained earnings

-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

Non-controlling interests

-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

----

Total equity

-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

Currency unit

USD

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