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MoonLake Immunotherapeutics

MLTX

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18.440USD

-0.550-2.90%

收盘 07-31 16:00（美东）报价延迟15分钟

1.52B总市值

亏损市盈率 TTM

MoonLake Immunotherapeutics

18.440

-0.550-2.90%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

MLTX 资产负债表

您可以在这里访问MoonLake Immunotherapeutics的年度或季度资产负债表，以评估MoonLake Immunotherapeutics的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流动资产

现金及现金等价物和短期投资

-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

—现金和现金等价物

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

-短期投资

-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

----

应收款项

-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

-应收贷款

----

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

-其他应收款

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

预付费用

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

其他流动资产

--0.00

----

--0.00

----

流动资产合计

-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

非流动资产

固定资产净额

-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

长期预付费用

----

-100.00%0.00

--2.06M

--4.13M

--6.32M

--8.42M

----

其他非流动资产

-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

----

非流动资产合计

-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

总资产

-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

负债

流动负债

-其他应付款

-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

应计费用

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

短期借款与租赁负债

----

--0.00

--30.00M

-短期借款

----

--0.00

--30.00M

其他流动负债

-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

流动负债总额

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

非流动负债

长期拨备

-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

长期借款与租赁负债

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

-长期借款

35.60%99.02M

--74.10M

--73.74M

--73.38M

--73.02M

----

-长期租赁负债

-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

----

员工福利

-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

其他非流动负债

-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

非流动负债总额

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

总负债

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

所有者权益

普通股权益

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

留存收益

-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

资本公积

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

减：库存股

----

--2.41K

不影响留存收益的损益

-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

非控制性权益

----

-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

----

总权益

-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

货币单位

--USD

审计意见

----

常见问题

分析 MLTX 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

MoonLake Immunotherapeutics 持有多少现金？



根据最近一个季度的财报，MoonLake Immunotherapeutics 持有 298.49M 的现金及现金等价物。

MoonLake Immunotherapeutics 的总负债是多少？



截至最近一个已披露季度，MoonLake Immunotherapeutics 的总负债为 119.95M，其中包括 45.48M 的流动负债和 74.47M 的非流动负债。

MoonLake Immunotherapeutics 的总资产是多少？



截至最近一个已披露季度，MoonLake Immunotherapeutics 的总资产为424.43M，其中包括 421.69M 的流动资产和 2.74M 的非流动资产。

MoonLake Immunotherapeutics 的股东权益是多少？



截至最近一个已披露季度，MoonLake Immunotherapeutics 的股东权益总额为 304.48M。