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MLTX MoonLake Immunotherapeutics

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  • 41.760
  • -0.010-0.02%
Close Feb 28 16:00 ET
  • 41.760
  • 0.0000.00%
Post 20:01 ET
2.64BMarket Cap-22.10P/E (TTM)

MoonLake Immunotherapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.32%448.03M
-12.32%448.03M
-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
-Cash and cash equivalents
-60.01%180.43M
-60.01%180.43M
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
-Short-term investments
347.20%267.6M
347.20%267.6M
-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
Receivables
169.02%2.84M
169.02%2.84M
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
-Other receivables
169.02%2.84M
169.02%2.84M
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
Prepaid assets
1,013.99%23.42M
1,013.99%23.42M
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
Total current assets
-7.76%474.29M
-7.76%474.29M
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
Non current assets
Net PPE
-7.72%3.64M
-7.72%3.64M
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
-Gross PPE
-7.72%3.64M
-7.72%3.64M
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
Non current prepaid assets
--0
--0
--2.06M
--4.13M
--6.32M
--8.42M
--8.42M
----
----
----
Total non current assets
-70.54%3.64M
-70.54%3.64M
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
Total assets
-9.23%477.93M
-9.23%477.93M
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
Liabilities
Current liabilities
Payables
336.81%9.63M
336.81%9.63M
85.39%10.89M
35.51%5.76M
10.99%4.33M
504.63%2.21M
504.63%2.21M
464.63%5.87M
87.17%4.25M
--3.91M
-accounts payable
492.42%8.68M
492.42%8.68M
252.11%10.26M
19.64%4.76M
-13.85%3.09M
1,399.92%1.46M
1,399.92%1.46M
251.68%2.91M
500.64%3.98M
--3.58M
-Total tax payable
74.50%642.11K
74.50%642.11K
-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
-Other payable
-15.75%314.07K
-15.75%314.07K
-42.22%141.37K
39.82%386.63K
223.70%397.68K
136.97%372.77K
136.97%372.77K
63.29%244.65K
445.64%276.51K
--122.86K
Current accrued expenses
90.92%7.22M
90.92%7.22M
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
Current debt and capital lease obligation
14.53%1.37M
14.53%1.37M
1,020.95%1.75M
735.37%1.32M
740.63%1.3M
679.72%1.2M
679.72%1.2M
--156.34K
--158.22K
--155.17K
-Current capital lease obligation
14.53%1.37M
14.53%1.37M
1,020.95%1.75M
735.37%1.32M
740.63%1.3M
679.72%1.2M
679.72%1.2M
--156.34K
--158.22K
--155.17K
Current liabilities
125.41%22.46M
125.41%22.46M
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
Non current liabilities
Long term debt and capital lease obligation
-41.70%1.46M
-41.70%1.46M
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
-Long term capital lease obligation
-41.70%1.46M
-41.70%1.46M
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
Employee benefits
6.39%620.68K
6.39%620.68K
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
Total non current liabilities
-32.60%2.08M
-32.60%2.08M
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
Total liabilities
88.08%24.54M
88.08%24.54M
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
Shareholders'equity
Share capital
1.49%6.39K
1.49%6.39K
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
-common stock
1.49%6.39K
1.49%6.39K
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
Retained earnings
-101.95%-235.59M
-101.95%-235.59M
-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
Paid-in capital
11.06%677.41M
11.06%677.41M
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
Gains losses not affecting retained earnings
111.94%5M
111.94%5M
-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
Total stockholders'equity
-9.86%446.83M
-9.86%446.83M
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
Noncontrolling interests
-63.14%6.57M
-63.14%6.57M
-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
Total equity
-11.70%453.39M
-11.70%453.39M
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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.32%448.03M-12.32%448.03M-0.41%493.92M3.59%519.8M767.65%547.05M608.60%511.01M608.60%511.01M494.28%495.98M441.26%501.79M--63.05M
-Cash and cash equivalents -60.01%180.43M-60.01%180.43M18.07%375.66M-31.69%342.79M814.52%458.44M1,042.04%451.17M1,042.04%451.17M672.16%318.17M441.26%501.79M--50.13M
-Short-term investments 347.20%267.6M347.20%267.6M-33.49%118.27M--177.01M585.81%88.61M83.50%59.84M83.50%59.84M320.81%177.81M--0--12.92M
Receivables 169.02%2.84M169.02%2.84M233.96%2.41M170.56%1.68M295.27%1.5M386.74%1.06M386.74%1.06M20.02%720.76K11.26%619.77K--378.45K
-Other receivables 169.02%2.84M169.02%2.84M233.96%2.41M170.56%1.68M295.27%1.5M386.74%1.06M386.74%1.06M20.02%720.76K11.26%619.77K--378.45K
Prepaid assets 1,013.99%23.42M1,013.99%23.42M382.87%15.98M288.99%15.41M63.84%5.04M-49.70%2.1M-49.70%2.1M-26.10%3.31M-22.54%3.96M--3.08M
Total current assets -7.76%474.29M-7.76%474.29M2.46%512.32M6.03%536.88M732.41%553.59M572.01%514.17M572.01%514.17M464.73%500.01M414.72%506.37M--66.5M
Non current assets
Net PPE -7.72%3.64M-7.72%3.64M1,734.28%3.83M1,422.02%3.87M1,339.46%4.21M1,089.67%3.95M1,089.67%3.95M296.63%208.94K353.89%254.05K--292.36K
-Gross PPE -7.72%3.64M-7.72%3.64M1,734.28%3.83M1,422.02%3.87M1,339.46%4.21M1,089.67%3.95M1,089.67%3.95M--208.94K--254.05K--292.36K
Non current prepaid assets --0--0--2.06M--4.13M--6.32M--8.42M--8.42M------------
Total non current assets -70.54%3.64M-70.54%3.64M2,722.39%5.9M3,047.36%8M3,500.82%10.53M3,627.10%12.37M3,627.10%12.37M296.63%208.94K353.89%254.05K--292.36K
Total assets -9.23%477.93M-9.23%477.93M3.60%518.21M7.55%544.88M744.53%564.12M585.21%526.54M585.21%526.54M464.63%500.22M414.68%506.62M--66.8M
Liabilities
Current liabilities
Payables 336.81%9.63M336.81%9.63M85.39%10.89M35.51%5.76M10.99%4.33M504.63%2.21M504.63%2.21M464.63%5.87M87.17%4.25M--3.91M
-accounts payable 492.42%8.68M492.42%8.68M252.11%10.26M19.64%4.76M-13.85%3.09M1,399.92%1.46M1,399.92%1.46M251.68%2.91M500.64%3.98M--3.58M
-Total tax payable 74.50%642.11K74.50%642.11K-82.15%484.48K--618.98K322.80%851.48K235.05%367.98K235.05%367.98K4,304.94%2.71M------201.39K
-Other payable -15.75%314.07K-15.75%314.07K-42.22%141.37K39.82%386.63K223.70%397.68K136.97%372.77K136.97%372.77K63.29%244.65K445.64%276.51K--122.86K
Current accrued expenses 90.92%7.22M90.92%7.22M67.44%4.52M77.64%3.23M-22.50%2.07M-37.36%3.78M-37.36%3.78M-34.39%2.7M72.62%1.82M--2.67M
Current debt and capital lease obligation 14.53%1.37M14.53%1.37M1,020.95%1.75M735.37%1.32M740.63%1.3M679.72%1.2M679.72%1.2M--156.34K--158.22K--155.17K
-Current capital lease obligation 14.53%1.37M14.53%1.37M1,020.95%1.75M735.37%1.32M740.63%1.3M679.72%1.2M679.72%1.2M--156.34K--158.22K--155.17K
Current liabilities 125.41%22.46M125.41%22.46M94.81%20.08M72.15%12.28M22.41%8.91M30.01%9.97M30.01%9.97M71.27%10.31M84.98%7.13M--7.28M
Non current liabilities
Long term debt and capital lease obligation -41.70%1.46M-41.70%1.46M14,694.47%1.94M3,714.40%2.02M2,488.35%2.36M1,838.71%2.5M1,838.71%2.5M--13.08K--53.02K--91.08K
-Long term capital lease obligation -41.70%1.46M-41.70%1.46M14,694.47%1.94M3,714.40%2.02M2,488.35%2.36M1,838.71%2.5M1,838.71%2.5M--13.08K--53.02K--91.08K
Employee benefits 6.39%620.68K6.39%620.68K172.11%694.96K67.48%541.95K47.29%462.74K106.74%583.43K106.74%583.43K5,023.35%255.4K1,640.89%323.6K--314.17K
Total non current liabilities -32.60%2.08M-32.60%2.08M879.83%2.63M580.86%2.56M595.91%2.82M649.94%3.08M649.94%3.08M5,285.82%268.48K1,926.11%376.61K--405.26K
Total liabilities 88.08%24.54M88.08%24.54M114.74%22.71M97.65%14.85M52.65%11.73M61.57%13.05M61.57%13.05M75.58%10.58M93.81%7.51M--7.68M
Shareholders'equity
Share capital 1.49%6.39K1.49%6.39K2.31%6.39K2.27%6.39K21.17%6.39K19.48%6.3K19.48%6.3K18.48%6.25K18.48%6.25K--5.27K
-common stock 1.49%6.39K1.49%6.39K2.31%6.39K2.27%6.39K21.17%6.39K19.48%6.3K19.48%6.3K18.48%6.25K18.48%6.25K--5.27K
Retained earnings -101.95%-235.59M-101.95%-235.59M-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
Paid-in capital 11.06%677.41M11.06%677.41M27.12%675.34M13.99%672M410.39%670.19M372.14%609.97M372.14%609.97M329.05%531.27M383.03%589.55M--131.31M
Gains losses not affecting retained earnings 111.94%5M111.94%5M-1.43%2.83M9,172.60%3.26M691.84%2.69M571.79%2.36M571.79%2.36M1,072.20%2.88M-73.73%35.12K--340.11K
Total stockholders'equity -9.86%446.83M-9.86%446.83M14.89%488.2M6.30%520.66M1,191.82%542.55M913.69%495.68M913.69%495.68M668.58%424.93M671.16%489.8M--42M
Noncontrolling interests -63.14%6.57M-63.14%6.57M-88.71%7.31M0.59%9.37M-42.54%9.83M-10.33%17.82M-10.33%17.82M137.20%64.71M-70.00%9.31M--17.11M
Total equity -11.70%453.39M-11.70%453.39M1.20%495.5M6.20%530.03M834.47%552.39M646.71%513.49M646.71%513.49M493.02%489.64M427.83%499.11M--59.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------