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    • MoonLake Immunotherapeutics logo

    MoonLake Immunotherapeutics

    MLTX | NASDAQ
    Chart Builder DCF Calculator
    $12.75
    +$0.20 (+1.59%)
    Sep 22, 2026, 1:51 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 451.17M FY23
    Low 1.34M FY20
    5Y CAGR +201.85%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		334.52M 180.43M 451.17M 39.51M 8.04M 1.34M
    Short-Term Investments
    		59.45M 267.6M 59.84M 32.61M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 115.04M 115.01M
    Other Long-Term Assets
    		596K n/a 8.42M 0 -115.04M n/a
    Receivables
    		4.87M 2.84M 1.06M 217.13K 148.77K n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		421.69M 474.29M 514.17M 76.51M 9.64M 1.62M
    Property-Plant & Equipment
    		2.14M 3.64M 3.95M 331.97K 45.74K n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.74M 3.64M 12.37M 331.97K 45.74K 115.01M
    Total Assets
    		424.43M 477.93M 526.54M 76.84M 9.68M 116.63M
    Account Payables
    		n/a 8.68M 1.46M 47.48K 1.23M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.23M n/a n/a n/a 15M 58.06K
    Other Current Liabilities
    		40.83M 4.24M 2.78M 109.83K 1.3M 67.12K
    Total Current Liabilities
    		45.48M 22.46M 9.97M 7.67M 21.09M 125.18K
    Long-Term Debt
    		74.47M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-374K 620.68K 583.43K 282.21K 239.86K 4.03M
    Total Long-Term Liabilities
    		74.47M 2.08M 3.08M 411.16K 239.86K 4.03M
    Total Liabilities
    		119.95M 24.54M 13.05M 8.08M 21.33M 4.15M
    Total Debt
    		75.71M 2.83M 3.7M 282.58K 15M 58.06K
    Book Value
    		304.48M 453.39M 513.49M 68.77M -11.65M 112.48M
    Book Value Per Share
    		4.72 7.21 10.45 2.34 -0.32 7.60
    Common Stock
    		7K 6.39K 6.3K 5.27K 38.54K 115M
    Retained Earnings
    		-462.91M -235.59M -116.66M -80.65M -53.64M -2.52M
    Comprehensive Income
    		604K 5M 2.36M 350.95K -168.18K n/a
    Shareholders Equity
    		304.48M 446.83M 495.68M 48.9M -11.65M 112.48M
    Total Investments
    		59.45M 267.6M 59.84M 32.61M 115.04M 115.01M

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