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MoonLake Immunotherapeutics

MLTX

53.350USD

+0.430+0.81%

Market hours （ET）Quotes delayed by 15 min

3.39BMarket Cap

LossP/E TTM



MoonLake Immunotherapeutics

53.350

+0.430+0.81%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-155.14%-38.14M

-292.68%-48.47M

-173.22%-25.27M

-129.38%-27.89M

-65.64%-14.95M

-6.45%-12.34M

1.08%-9.25M

41.43%-12.16M

36.38%-9.02M

-55.61%-11.60M

-363.27%-9.35M

---20.76M

---14.19M

---7.45M

---2.02M

Net income from continuing operations

-190.21%-40.56M

-488.23%-46.40M

-210.81%-36.11M

-100.42%-24.76M

-14.38%-13.98M

52.10%-7.89M

21.18%-11.62M

29.07%-12.35M

23.05%-12.22M

-15.01%-16.47M

-134.44%-14.74M

---17.42M

---15.88M

---14.32M

---6.29M

Operating gains losses

1556.95%378.00K

39464.88%1.30M

888.30%32.52K

754.73%28.11K

593.40%22.81K

0.00%3.29K

-0.09%3.29K

0.03%3.29K

32.23%3.29K

32.25%3.29K

45.00%3.29K

--3.29K

--2.49K

--2.27K

Other non-cash items

-29.98%120.00K

-399.35%-1.41M

1060.88%681.80K

812.16%333.20K

276.36%171.38K

213.85%471.72K

-242.21%-70.96K

-151.80%-46.79K

-44.44%45.53K

276.93%150.30K

-67.94%49.89K

--90.33K

--81.96K

---84.95K

--155.63K

Change in working capital

87.03%-369.00K

40.33%-3.90M

719.43%8.28M

-322.45%-5.32M

-600.27%-2.84M

-408.10%-6.54M

-63.27%1.01M

78.73%-1.26M

249.96%568.55K

111.80%2.12M

21.99%2.75M

---5.92M

---379.14K

--1.00M

--2.26M

-Change in receivables

66.74%-146.00K

-29.76%-436.14K

-623.10%-730.25K

25.02%-180.94K

-172.15%-439.01K

-187.66%-336.11K

-132.22%-100.99K

-1083.98%-241.32K

62.73%-161.32K

567.77%383.41K

22.39%-43.49K

--24.52K

---432.80K

---81.96K

---56.03K

-Change in prepaid expenses

132.79%273.00K

25.59%-5.37M

128.53%1.49M

-824.40%-8.18M

-175.44%-832.51K

-2507.34%-7.22M

2.62%650.10K

68.59%-884.52K

230.15%1.10M

121.33%299.73K

37766.59%633.51K

---2.82M

---847.95K

---1.41M

--1.67K

-Change in other current assets

-31096.03%-1.70M

100.00%-2.00

--1.00

---1.00

---5.44K

---65.51K

----

-Change in other current liabilities

83.15%3.01M

-9.64%-1.72M

682.89%5.57M

211.74%1.66M

-53.95%1.65M

-95.57%-1.57M

-460.19%-955.20K

117.60%532.52K

58.97%3.57M

-199.32%-801.28K

24.34%265.19K

---3.03M

--2.25M

--806.74K

--213.28K

Cash from non-recurring investing activities

Cash from operating activities

-155.14%-38.14M

-292.68%-48.47M

-173.22%-25.27M

-129.38%-27.89M

-65.64%-14.95M

-6.45%-12.34M

1.08%-9.25M

41.43%-12.16M

36.38%-9.02M

-55.61%-11.60M

-363.27%-9.35M

---20.76M

---14.19M

---7.45M

---2.02M

Investing cash flow

Net cash from continuing investing activities

-83.47%35.00K

-38.32%175.57K

--132.19K

--0.00

--211.76K

28463300.00%284.63K

--0.00

100.00%0.00

-100.00%0.00

-99.99%1.00

-100.00%0.00

---2.00

--16.01K

--18.38K

--11.65K

Capital expenditures

-83.47%35.00K

-38.32%175.57K

--132.19K

--0.00

--211.76K

28463300.00%284.63K

--0.00

-100.00%0.00

-99.99%1.00

-100.00%0.00

----

--16.01K

--18.38K

--11.65K

Net cash flow from disposal of fixed assets

-83.47%35.00K

-38.32%175.57K

--132.19K

--0.00

--211.76K

28463300.00%284.63K

--0.00

100.00%0.00

-100.00%0.00

-99.99%1.00

-100.00%0.00

---2.00

--16.01K

--18.38K

--11.65K

Net cash flow from investment products

296.84%56.28M

-225.61%-147.16M

133.50%58.41M

-792.19%-87.74M

-245.52%-28.59M

1083.17%117.15M

-312.96%-174.38M

--12.68M

--19.65M

--9.90M

---42.23M

----

Cash from non-current investing activities

Net cash flow from investing activities

295.27%56.25M

-226.07%-147.33M

133.42%58.28M

-792.19%-87.74M

-246.60%-28.80M

1080.30%116.87M

-312.96%-174.38M

633802550.00%12.68M

122826.62%19.65M

53976.58%9.90M

-362386.24%-42.23M

--2.00

---16.01K

---18.38K

---11.65K

Financing cash flow

Cash flow from continuous financing activities

43.44%73.12M

-99.47%150.71K

--183.10K

-100.00%0.00

--50.98M

749475.71%28.42M

--0.00

331.09%451.29M

-100.00%0.00

-99.97%3.79K

-100.00%0.00

--104.69M

--15.00M

--498.33K

Net cash flow from debt Issuance/repayment

--73.02M

----

--0.00

----

-100.00%0.00

--0.00

----

--15.00M

--0.00

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

--52.54M

822092.90%31.17M

--0.00

----

-100.00%0.00

162.22%3.79K

-100.00%0.00

----

--3.79K

---6.09K

--3.28K

Net cash flow from preferred stock issuance/repurchase

----

--4.89K

--495.05K

Proceeds from stock option exercised by employees

200100.00%100.00K

--150.71K

--91.30K

--0.00

---50.00

----

Net cash flow from other financing activities

100.00%0.00

--91.80K

--0.00

---1.56M

---2.75M

--0.00

----

100.00%0.00

--0.00

----

---1.00

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

43.44%73.12M

-99.47%150.71K

--183.10K

-100.00%0.00

--50.98M

749475.71%28.42M

--0.00

331.09%451.29M

-100.00%0.00

-99.97%3.79K

-100.00%0.00

--104.69M

--15.00M

--498.33K

Net cash flow

Beginning cash balance

-60.01%180.43M

18.07%375.66M

-31.69%342.79M

814.52%458.44M

1042.04%451.17M

672.16%318.17M

441.26%501.79M

467.45%50.13M

391.43%39.51M

8018.17%41.20M

4443.42%92.71M

--8.83M

--8.04M

--507.56K

--2.04M

Current period cash flow changes

1153.35%91.14M

-246.79%-195.23M

117.90%32.87M

-125.61%-115.65M

-31.55%7.27M

7928.16%133.00M

-256.52%-183.62M

438.50%451.66M

1235.77%10.62M

-122.56%-1.70M

-3259.80%-51.50M

--83.87M

--795.31K

--7.53M

---1.53M

Effect of exchange rate changes

-289.35%-88.00K

554.67%423.83K

-6600.94%-325.44K

88.30%-16.90K

8786.92%46.48K

881.32%64.74K

-93.26%5.01K

-183.38%-144.52K

91.77%-535.00

-387.91%-8.29K

7495.82%74.33K

---51.00K

---6.50K

--2.88K

---1.00K

Ending cash balance

-40.76%271.57M

-60.01%180.43M

18.07%375.66M

-31.69%342.79M

814.52%458.44M

1042.04%451.17M

672.16%318.17M

441.26%501.79M

467.45%50.13M

391.43%39.51M

8018.17%41.20M

--92.71M

--8.83M

--8.04M

--507.56K

Free cash flow

-151.81%-38.17M

-285.22%-48.65M

-174.65%-25.41M

-129.38%-27.89M

-67.99%-15.16M

-8.91%-12.63M

1.08%-9.25M

---12.16M

36.46%-9.02M

-55.23%-11.60M

-360.61%-9.35M

----

---14.20M

---7.47M

---2.03M

Currency unit

USD

Audit opinions

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