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    • MoonLake Immunotherapeutics logo

    MoonLake Immunotherapeutics

    MLTX | NASDAQ
    Chart Builder DCF Calculator
    $13
    +$0.45 (+3.59%)
    Sep 22, 2026, 11:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 501.79M Q2 2023
    Low 1.03M Q3 2021
    5Y CAGR +237.17%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		477.91M 298.49M 334.52M 350.74M 306.68M 271.57M 180.43M 375.66M 342.79M 458.44M 451.17M 318.17M 501.79M 50.13M 39.51M 41.2M 92.71M 101.02M 8.04M 1.03M 1.1M 1.17M
    Short-Term Investments
    		59.13M 59.43M 59.45M 29.74M 118.4M 208.56M 267.6M 118.27M 177.01M 88.61M 59.84M 177.81M n/a 12.92M 32.61M 42.25M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 115.05M n/a 115.04M 115.04M 115.03M
    Other Long-Term Assets
    		1.34M 1.34M 596K 587K 1.7M 1.7M n/a 2.06M 4.13M 6.32M 8.42M n/a n/a n/a n/a n/a -1 -59.26K -1 -29.85K n/a n/a
    Receivables
    		6.56M 5.76M 4.87M 4.02M 3.41M 2.99M 2.84M 2.41M 1.68M 1.5M 1.06M 720.76K 619.77K 378.45K 217.13K 600.54K 557.05K 15M 148.77K n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 32.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		570.04M 396.64M 421.69M 411.22M 455.48M 506.26M 474.29M 512.32M 536.88M 553.59M 514.17M 500.01M 506.37M 66.5M 76.51M 88.54M 98.38M 116.16M 9.64M 1.21M 1.33M 1.46M
    Property-Plant & Equipment
    		2.57M 2.39M 2.14M 2.53M 2.92M 3.3M 3.64M 3.83M 3.87M 4.21M 3.95M 208.94K 254.05K 292.36K 331.97K 52.68K 55.97K 59.26K 45.74K 29.85K n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.91M 3.73M 2.74M 3.12M 4.62M 5M 3.64M 5.9M 8M 10.53M 12.37M 208.94K 254.05K 292.36K 331.97K 52.68K 55.97K 115.05M 45.74K 115.04M 115.04M 115.03M
    Total Assets
    		573.95M 400.37M 424.43M 414.34M 460.1M 511.26M 477.93M 518.21M 544.88M 564.12M 526.54M 500.22M 506.62M 66.8M 76.84M 88.59M 98.43M 231.21M 9.68M 116.25M 116.37M 116.49M
    Account Payables
    		17.04M 23.38M n/a 23.82M 14.89M 10.06M 8.68M 10.26M 4.76M 3.09M 1.46M 824.07K 270.75K 510.52K 65.98K 155.53K 246.75K n/a 1.23M n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -213.45K n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 1.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.15M 15M n/a n/a n/a
    Other Current Liabilities
    		n/a 2.2M 40.83M 4.2M 3.23M 2.54M 4.24M 2.92M 1.96M 1.2M 2.78M 2.76M 904.08K 547.89K 1.11M 217.14K 530.71K 182.57M 1.42M 2.06M 90K 60K
    Total Current Liabilities
    		45.39M 46.11M 45.48M 48.37M 27.36M 23.98M 22.46M 20.08M 12.28M 8.91M 9.97M 10.31M 7.13M 7.28M 7.67M 6.02M 3.86M 202.79M 21.09M 2.06M 90K 60K
    Long-Term Debt
    		99.51M 99.88M 74.47M 73.74M 73.38M 73.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		74K 353K -374K 549K 574K 536K 620.68K 694.96K 541.95K 462.74K 583.43K 255.4K 323.6K 314.17K 282.21K 4.99K 18.59K 4.03M 239.86K 4.03M 4.03M 4.03M
    Total Long-Term Liabilities
    		100.36M 100.24M 74.47M 74.78M 74.79M 74.7M 2.08M 2.63M 2.56M 2.82M 3.08M 268.48K 376.61K 405.26K 411.16K 4.99K 18.59K 4.03M 239.86K 4.03M 4.03M 4.03M
    Total Liabilities
    		145.75M 146.35M 119.95M 123.14M 102.15M 98.68M 24.54M 22.71M 14.85M 11.73M 13.05M 10.58M 7.51M 7.68M 8.08M 6.02M 3.88M 206.82M 21.33M 6.08M 4.12M 4.09M
    Total Debt
    		101.53M 100.8M 75.71M 75.73M 75.77M 75.6M 2.83M 3.69M 3.34M 3.66M 3.7M 169.42K 211.24K 246.25K 282.58K n/a n/a 15.15M 15M n/a n/a n/a
    Book Value
    		428.2M 254.02M 304.48M 291.19M 357.94M 412.58M 453.39M 495.5M 530.03M 552.39M 513.49M 489.64M 499.11M 59.11M 68.77M 82.57M 94.56M 24.4M -11.65M 110.16M 112.26M 112.41M
    Book Value Per Share
    		5.79 3.56 4.72 4.60 5.66 6.52 7.19 7.88 8.43 8.82 8.57 9.15 11.42 1.51 1.77 2.24 2.69 0.66 -0.32 2.98 3.04 7.59
    Common Stock
    		8K 7K 7K 6K 6K 6K 6.39K 6.39K 6.39K 6.39K 6.3K 6.25K 6.25K 5.27K 5.27K 5.27K 5.27K 673 38.54K 115M 107.26M 107.41M
    Retained Earnings
    		-594.42M -532.62M -462.91M -400.49M -330.76M -275.54M -235.59M -189.99M -154.6M -130.33M -116.66M -109.22M -99.79M -89.66M -80.65M -68.79M -58.68M -9.76M -53.64M -4.84M -319.46K -167.13K
    Comprehensive Income
    		630K 322K 604K 278K 520K 2.39M 5M 2.83M 3.26M 2.69M 2.36M 2.88M 35.12K 340.11K 350.95K 245.28K 133.72K 98.09K -168.18K 0 n/a n/a
    Shareholders Equity
    		428.2M 254.02M 304.48M 288.91M 353.73M 407.52M 446.83M 488.2M 520.66M 542.55M 495.68M 424.93M 489.8M 42M 48.9M 55.29M 63.51M 24.4M -11.65M 110.16M 112.26M 112.41M
    Total Investments
    		59.13M 59.43M 59.45M 29.74M 118.4M 208.56M 267.6M 118.27M 177.01M 88.61M 59.84M 177.81M n/a 12.92M 32.61M 42.25M n/a 115.05M n/a 115.04M 115.04M 115.03M

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