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MLTX MoonLake Immunotherapeutics

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54.320
+2.460+4.74%

Close Nov 22 16:00 ET

54.320
0.0000.00%

Post 16:01 ET

3.43BMarket Cap-42771P/E (TTM)

MoonLake Immunotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.41%493.92M

3.59%519.8M

767.65%547.05M

608.60%511.01M

494.28%495.98M

441.26%501.79M

--63.05M

797.08%72.11M

-Cash and cash equivalents

18.07%375.66M

-31.69%342.79M

814.52%458.44M

1,042.04%451.17M

672.16%318.17M

441.26%501.79M

--50.13M

391.43%39.51M

-Short-term investments

-33.49%118.27M

--177.01M

585.81%88.61M

83.50%59.84M

320.81%177.81M

--0

--12.92M

--32.61M

Receivables

233.96%2.41M

170.56%1.68M

295.27%1.5M

386.74%1.06M

20.02%720.76K

11.26%619.77K

--378.45K

45.95%217.13K

-Other receivables

233.96%2.41M

170.56%1.68M

295.27%1.5M

386.74%1.06M

20.02%720.76K

11.26%619.77K

--378.45K

45.95%217.13K

Prepaid assets

382.87%15.98M

288.99%15.41M

63.84%5.04M

-49.70%2.1M

-26.10%3.31M

-22.54%3.96M

--3.08M

188.42%4.18M

Total current assets

2.46%512.32M

6.03%536.88M

732.41%553.59M

572.01%514.17M

464.73%500.01M

414.72%506.37M

--66.5M

693.96%76.51M

Non current assets

Net PPE

1,734.28%3.83M

1,422.02%3.87M

1,339.46%4.21M

1,089.67%3.95M

296.63%208.94K

353.89%254.05K

--292.36K

625.79%331.97K

-Gross PPE

1,734.28%3.83M

1,422.02%3.87M

1,339.46%4.21M

1,089.67%3.95M

--208.94K

--254.05K

--292.36K

625.79%331.97K

Non current prepaid assets

--2.06M

--4.13M

--6.32M

--8.42M

----

--0

Total non current assets

2,722.39%5.9M

3,047.36%8M

3,500.82%10.53M

3,627.10%12.37M

296.63%208.94K

353.89%254.05K

--292.36K

625.79%331.97K

Total assets

3.60%518.21M

7.55%544.88M

744.53%564.12M

585.21%526.54M

464.63%500.22M

414.68%506.62M

--66.8M

693.63%76.84M

Liabilities

Current liabilities

Payables

85.39%10.89M

35.51%5.76M

10.99%4.33M

474.95%2.1M

464.63%5.87M

87.17%4.25M

--3.91M

-76.63%364.8K

-accounts payable

--104.32K

--55.99K

--1.63M

----

-Total tax payable

-82.15%484.48K

--618.98K

322.80%851.48K

235.05%367.98K

4,304.94%2.71M

----

--201.39K

71.81%109.83K

-Other payable

226.01%10.3M

19.64%5.09M

-49.97%1.85M

578.28%1.73M

283.85%3.16M

812.84%4.25M

--3.7M

-3.52%254.97K

Current accrued expenses

67.44%4.52M

77.64%3.23M

-22.50%2.07M

-37.36%3.78M

-34.39%2.7M

72.62%1.82M

--2.67M

94.30%6.04M

Current debt and capital lease obligation

1,020.95%1.75M

735.37%1.32M

740.63%1.3M

750.18%1.31M

--156.34K

--158.22K

--155.17K

-98.98%153.63K

-Current capital lease obligation

1,020.95%1.75M

735.37%1.32M

740.63%1.3M

750.18%1.31M

--156.34K

--158.22K

--155.17K

--153.63K

Current liabilities

94.81%20.08M

72.15%12.28M

22.41%8.91M

30.01%9.97M

71.27%10.31M

84.98%7.13M

--7.28M

-63.65%7.67M

Non current liabilities

Long term debt and capital lease obligation

14,694.47%1.94M

3,714.40%2.02M

2,488.35%2.36M

1,838.71%2.5M

--13.08K

--53.02K

--91.08K

--128.95K

-Long term capital lease obligation

14,694.47%1.94M

3,714.40%2.02M

2,488.35%2.36M

1,838.71%2.5M

--13.08K

--53.02K

--91.08K

--128.95K

Employee benefits

172.11%694.96K

67.48%541.95K

47.29%462.74K

106.74%583.43K

5,023.35%255.4K

1,640.89%323.6K

--314.17K

17.65%282.21K

Total non current liabilities

879.83%2.63M

580.86%2.56M

595.91%2.82M

649.94%3.08M

5,285.82%268.48K

1,926.11%376.61K

--405.26K

71.42%411.16K

Total liabilities

114.74%22.71M

97.65%14.85M

52.65%11.73M

61.57%13.05M

75.58%10.58M

93.81%7.51M

--7.68M

-62.13%8.08M

Shareholders'equity

Share capital

2.31%6.39K

2.27%6.39K

21.17%6.39K

19.48%6.3K

18.48%6.25K

--5.27K

-95.25%5.27K

-common stock

2.31%6.39K

2.27%6.39K

21.17%6.39K

19.48%6.3K

18.48%6.25K

--5.27K

-86.32%5.27K

-Preferred stock

----

--0

----

--0

Retained earnings

-73.95%-189.99M

-54.92%-154.6M

-45.37%-130.33M

-44.65%-116.66M

-58.78%-109.22M

-70.07%-99.79M

---89.66M

-50.34%-80.65M

Paid-in capital

27.12%675.34M

13.99%672M

410.39%670.19M

372.14%609.97M

329.05%531.27M

383.03%589.55M

--131.31M

207.15%129.19M

Gains losses not affecting retained earnings

-1.43%2.83M

9,172.60%3.26M

691.84%2.69M

571.79%2.36M

1,072.20%2.88M

-73.73%35.12K

--340.11K

308.68%350.95K

Total stockholders'equity

14.89%488.2M

6.30%520.66M

1,191.82%542.55M

913.69%495.68M

668.58%424.93M

671.16%489.8M

--42M

519.91%48.9M

Noncontrolling interests

-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

Total equity

1.20%495.5M

6.20%530.03M

834.47%552.39M

646.71%513.49M

493.02%489.64M

427.83%499.11M

--59.11M

690.53%68.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.41%493.92M	3.59%519.8M	767.65%547.05M	608.60%511.01M	608.60%511.01M	494.28%495.98M	441.26%501.79M	--63.05M	797.08%72.11M	797.08%72.11M
-Cash and cash equivalents	18.07%375.66M	-31.69%342.79M	814.52%458.44M	1,042.04%451.17M	1,042.04%451.17M	672.16%318.17M	441.26%501.79M	--50.13M	391.43%39.51M	391.43%39.51M
-Short-term investments	-33.49%118.27M	--177.01M	585.81%88.61M	83.50%59.84M	83.50%59.84M	320.81%177.81M	--0	--12.92M	--32.61M	--32.61M
Receivables	233.96%2.41M	170.56%1.68M	295.27%1.5M	386.74%1.06M	386.74%1.06M	20.02%720.76K	11.26%619.77K	--378.45K	45.95%217.13K	45.95%217.13K
-Other receivables	233.96%2.41M	170.56%1.68M	295.27%1.5M	386.74%1.06M	386.74%1.06M	20.02%720.76K	11.26%619.77K	--378.45K	45.95%217.13K	45.95%217.13K
Prepaid assets	382.87%15.98M	288.99%15.41M	63.84%5.04M	-49.70%2.1M	-49.70%2.1M	-26.10%3.31M	-22.54%3.96M	--3.08M	188.42%4.18M	188.42%4.18M
Total current assets	2.46%512.32M	6.03%536.88M	732.41%553.59M	572.01%514.17M	572.01%514.17M	464.73%500.01M	414.72%506.37M	--66.5M	693.96%76.51M	693.96%76.51M
Non current assets
Net PPE	1,734.28%3.83M	1,422.02%3.87M	1,339.46%4.21M	1,089.67%3.95M	1,089.67%3.95M	296.63%208.94K	353.89%254.05K	--292.36K	625.79%331.97K	625.79%331.97K
-Gross PPE	1,734.28%3.83M	1,422.02%3.87M	1,339.46%4.21M	1,089.67%3.95M	1,089.67%3.95M	--208.94K	--254.05K	--292.36K	625.79%331.97K	625.79%331.97K
Non current prepaid assets	--2.06M	--4.13M	--6.32M	--8.42M	--8.42M	----	----	----	--0	--0
Total non current assets	2,722.39%5.9M	3,047.36%8M	3,500.82%10.53M	3,627.10%12.37M	3,627.10%12.37M	296.63%208.94K	353.89%254.05K	--292.36K	625.79%331.97K	625.79%331.97K
Total assets	3.60%518.21M	7.55%544.88M	744.53%564.12M	585.21%526.54M	585.21%526.54M	464.63%500.22M	414.68%506.62M	--66.8M	693.63%76.84M	693.63%76.84M
Liabilities
Current liabilities
Payables	85.39%10.89M	35.51%5.76M	10.99%4.33M	474.95%2.1M	474.95%2.1M	464.63%5.87M	87.17%4.25M	--3.91M	-76.63%364.8K	-76.63%364.8K
-accounts payable	--104.32K	--55.99K	--1.63M	----	----	----	----	----	----	----
-Total tax payable	-82.15%484.48K	--618.98K	322.80%851.48K	235.05%367.98K	235.05%367.98K	4,304.94%2.71M	----	--201.39K	71.81%109.83K	71.81%109.83K
-Other payable	226.01%10.3M	19.64%5.09M	-49.97%1.85M	578.28%1.73M	578.28%1.73M	283.85%3.16M	812.84%4.25M	--3.7M	-3.52%254.97K	-3.52%254.97K
Current accrued expenses	67.44%4.52M	77.64%3.23M	-22.50%2.07M	-37.36%3.78M	-37.36%3.78M	-34.39%2.7M	72.62%1.82M	--2.67M	94.30%6.04M	94.30%6.04M
Current debt and capital lease obligation	1,020.95%1.75M	735.37%1.32M	740.63%1.3M	750.18%1.31M	750.18%1.31M	--156.34K	--158.22K	--155.17K	-98.98%153.63K	-98.98%153.63K
-Current capital lease obligation	1,020.95%1.75M	735.37%1.32M	740.63%1.3M	750.18%1.31M	750.18%1.31M	--156.34K	--158.22K	--155.17K	--153.63K	--153.63K
Current liabilities	94.81%20.08M	72.15%12.28M	22.41%8.91M	30.01%9.97M	30.01%9.97M	71.27%10.31M	84.98%7.13M	--7.28M	-63.65%7.67M	-63.65%7.67M
Non current liabilities
Long term debt and capital lease obligation	14,694.47%1.94M	3,714.40%2.02M	2,488.35%2.36M	1,838.71%2.5M	1,838.71%2.5M	--13.08K	--53.02K	--91.08K	--128.95K	--128.95K
-Long term capital lease obligation	14,694.47%1.94M	3,714.40%2.02M	2,488.35%2.36M	1,838.71%2.5M	1,838.71%2.5M	--13.08K	--53.02K	--91.08K	--128.95K	--128.95K
Employee benefits	172.11%694.96K	67.48%541.95K	47.29%462.74K	106.74%583.43K	106.74%583.43K	5,023.35%255.4K	1,640.89%323.6K	--314.17K	17.65%282.21K	17.65%282.21K
Total non current liabilities	879.83%2.63M	580.86%2.56M	595.91%2.82M	649.94%3.08M	649.94%3.08M	5,285.82%268.48K	1,926.11%376.61K	--405.26K	71.42%411.16K	71.42%411.16K
Total liabilities	114.74%22.71M	97.65%14.85M	52.65%11.73M	61.57%13.05M	61.57%13.05M	75.58%10.58M	93.81%7.51M	--7.68M	-62.13%8.08M	-62.13%8.08M
Shareholders'equity
Share capital	2.31%6.39K	2.27%6.39K	21.17%6.39K	19.48%6.3K	19.48%6.3K	18.48%6.25K	18.48%6.25K	--5.27K	-95.25%5.27K	-95.25%5.27K
-common stock	2.31%6.39K	2.27%6.39K	21.17%6.39K	19.48%6.3K	19.48%6.3K	18.48%6.25K	18.48%6.25K	--5.27K	-86.32%5.27K	-86.32%5.27K
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-73.95%-189.99M	-54.92%-154.6M	-45.37%-130.33M	-44.65%-116.66M	-44.65%-116.66M	-58.78%-109.22M	-70.07%-99.79M	---89.66M	-50.34%-80.65M	-50.34%-80.65M
Paid-in capital	27.12%675.34M	13.99%672M	410.39%670.19M	372.14%609.97M	372.14%609.97M	329.05%531.27M	383.03%589.55M	--131.31M	207.15%129.19M	207.15%129.19M
Gains losses not affecting retained earnings	-1.43%2.83M	9,172.60%3.26M	691.84%2.69M	571.79%2.36M	571.79%2.36M	1,072.20%2.88M	-73.73%35.12K	--340.11K	308.68%350.95K	308.68%350.95K
Total stockholders'equity	14.89%488.2M	6.30%520.66M	1,191.82%542.55M	913.69%495.68M	913.69%495.68M	668.58%424.93M	671.16%489.8M	--42M	519.91%48.9M	519.91%48.9M
Noncontrolling interests	-88.71%7.31M	0.59%9.37M	-42.54%9.83M	-10.33%17.82M	-10.33%17.82M	137.20%64.71M	-70.00%9.31M	--17.11M	--19.87M	--19.87M
Total equity	1.20%495.5M	6.20%530.03M	834.47%552.39M	646.71%513.49M	646.71%513.49M	493.02%489.64M	427.83%499.11M	--59.11M	690.53%68.77M	690.53%68.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data