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MLTX MoonLake Immunotherapeutics

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  • 48.940
  • +0.860+1.79%
Close Oct 18 16:00 ET
  • 48.940
  • 0.0000.00%
Post 16:00 ET
3.08BMarket Cap-56252P/E (TTM)

MoonLake Immunotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--83.46M
-Cash and cash equivalents
-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
--41.2M
-Short-term investments
--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
--42.25M
Receivables
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
--600.54K
-Other receivables
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
--600.54K
Prepaid assets
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
--4.48M
Total current assets
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
--88.54M
Non current assets
Net PPE
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
--52.68K
-Gross PPE
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
--4.13M
--6.32M
--8.42M
--8.42M
----
----
----
--0
--0
----
Total non current assets
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
--52.68K
Total assets
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
--88.59M
Liabilities
Current liabilities
Payables
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
--1.04M
-accounts payable
--55.99K
--1.63M
----
----
----
----
----
----
----
--155.53K
-Total tax payable
--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
--61.61K
-Other payable
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
--822.98K
Current accrued expenses
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
--4.11M
Current debt and capital lease obligation
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
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
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
--6.02M
Non current liabilities
Long term debt and capital lease obligation
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
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
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
--4.99K
Total non current liabilities
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
--4.99K
Total liabilities
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
--6.02M
Shareholders'equity
Share capital
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
--5.27K
-common stock
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
--5.27K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
--0
Retained earnings
-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
---68.79M
Paid-in capital
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
--123.83M
Less: Treasury stock
----
----
----
----
----
----
----
----
----
--0
Gains losses not affecting retained earnings
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
--245.28K
Total stockholders'equity
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
--55.29M
Noncontrolling interests
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
--27.28M
Total equity
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
--82.57M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.59%519.8M767.65%547.05M608.60%511.01M608.60%511.01M494.28%495.98M441.26%501.79M--63.05M797.08%72.11M797.08%72.11M--83.46M
-Cash and cash equivalents -31.69%342.79M814.52%458.44M1,042.04%451.17M1,042.04%451.17M672.16%318.17M441.26%501.79M--50.13M391.43%39.51M391.43%39.51M--41.2M
-Short-term investments --177.01M585.81%88.61M83.50%59.84M83.50%59.84M320.81%177.81M--0--12.92M--32.61M--32.61M--42.25M
Receivables 170.56%1.68M295.27%1.5M386.74%1.06M386.74%1.06M20.02%720.76K11.26%619.77K--378.45K45.95%217.13K45.95%217.13K--600.54K
-Other receivables 170.56%1.68M295.27%1.5M386.74%1.06M386.74%1.06M20.02%720.76K11.26%619.77K--378.45K45.95%217.13K45.95%217.13K--600.54K
Prepaid assets 288.99%15.41M63.84%5.04M-49.70%2.1M-49.70%2.1M-26.10%3.31M-22.54%3.96M--3.08M188.42%4.18M188.42%4.18M--4.48M
Total current assets 6.03%536.88M732.41%553.59M572.01%514.17M572.01%514.17M464.73%500.01M414.72%506.37M--66.5M693.96%76.51M693.96%76.51M--88.54M
Non current assets
Net PPE 1,422.02%3.87M1,339.46%4.21M1,089.67%3.95M1,089.67%3.95M296.63%208.94K353.89%254.05K--292.36K625.79%331.97K625.79%331.97K--52.68K
-Gross PPE 1,422.02%3.87M1,339.46%4.21M1,089.67%3.95M1,089.67%3.95M--208.94K--254.05K--292.36K625.79%331.97K625.79%331.97K----
Non current prepaid assets --4.13M--6.32M--8.42M--8.42M--------------0--0----
Total non current assets 3,047.36%8M3,500.82%10.53M3,627.10%12.37M3,627.10%12.37M296.63%208.94K353.89%254.05K--292.36K625.79%331.97K625.79%331.97K--52.68K
Total assets 7.55%544.88M744.53%564.12M585.21%526.54M585.21%526.54M464.63%500.22M414.68%506.62M--66.8M693.63%76.84M693.63%76.84M--88.59M
Liabilities
Current liabilities
Payables 35.51%5.76M10.99%4.33M474.95%2.1M474.95%2.1M464.63%5.87M87.17%4.25M--3.91M-76.63%364.8K-76.63%364.8K--1.04M
-accounts payable --55.99K--1.63M------------------------------155.53K
-Total tax payable --618.98K322.80%851.48K235.05%367.98K235.05%367.98K4,304.94%2.71M------201.39K71.81%109.83K71.81%109.83K--61.61K
-Other payable 19.64%5.09M-49.97%1.85M578.28%1.73M578.28%1.73M283.85%3.16M812.84%4.25M--3.7M-3.52%254.97K-3.52%254.97K--822.98K
Current accrued expenses 77.64%3.23M-22.50%2.07M-37.36%3.78M-37.36%3.78M-34.39%2.7M72.62%1.82M--2.67M94.30%6.04M94.30%6.04M--4.11M
Current debt and capital lease obligation 735.37%1.32M740.63%1.3M750.18%1.31M750.18%1.31M--156.34K--158.22K--155.17K-98.98%153.63K-98.98%153.63K----
-Current capital lease obligation 735.37%1.32M740.63%1.3M750.18%1.31M750.18%1.31M--156.34K--158.22K--155.17K--153.63K--153.63K----
Current liabilities 72.15%12.28M22.41%8.91M30.01%9.97M30.01%9.97M71.27%10.31M84.98%7.13M--7.28M-63.65%7.67M-63.65%7.67M--6.02M
Non current liabilities
Long term debt and capital lease obligation 3,714.40%2.02M2,488.35%2.36M1,838.71%2.5M1,838.71%2.5M--13.08K--53.02K--91.08K--128.95K--128.95K----
-Long term capital lease obligation 3,714.40%2.02M2,488.35%2.36M1,838.71%2.5M1,838.71%2.5M--13.08K--53.02K--91.08K--128.95K--128.95K----
Employee benefits 67.48%541.95K47.29%462.74K106.74%583.43K106.74%583.43K5,023.35%255.4K1,640.89%323.6K--314.17K17.65%282.21K17.65%282.21K--4.99K
Total non current liabilities 580.86%2.56M595.91%2.82M649.94%3.08M649.94%3.08M5,285.82%268.48K1,926.11%376.61K--405.26K71.42%411.16K71.42%411.16K--4.99K
Total liabilities 97.65%14.85M52.65%11.73M61.57%13.05M61.57%13.05M75.58%10.58M93.81%7.51M--7.68M-62.13%8.08M-62.13%8.08M--6.02M
Shareholders'equity
Share capital 2.27%6.39K21.17%6.39K19.48%6.3K19.48%6.3K18.48%6.25K18.48%6.25K--5.27K-95.25%5.27K-95.25%5.27K--5.27K
-common stock 2.27%6.39K21.17%6.39K19.48%6.3K19.48%6.3K18.48%6.25K18.48%6.25K--5.27K-86.32%5.27K-86.32%5.27K--5.27K
-Preferred stock ----------0--0--------------0--0--0
Retained earnings -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---68.79M
Paid-in capital 13.99%672M410.39%670.19M372.14%609.97M372.14%609.97M329.05%531.27M383.03%589.55M--131.31M207.15%129.19M207.15%129.19M--123.83M
Less: Treasury stock --------------------------------------0
Gains losses not affecting retained earnings 9,172.60%3.26M691.84%2.69M571.79%2.36M571.79%2.36M1,072.20%2.88M-73.73%35.12K--340.11K308.68%350.95K308.68%350.95K--245.28K
Total stockholders'equity 6.30%520.66M1,191.82%542.55M913.69%495.68M913.69%495.68M668.58%424.93M671.16%489.8M--42M519.91%48.9M519.91%48.9M--55.29M
Noncontrolling interests 0.59%9.37M-42.54%9.83M-10.33%17.82M-10.33%17.82M137.20%64.71M-70.00%9.31M--17.11M--19.87M--19.87M--27.28M
Total equity 6.20%530.03M834.47%552.39M646.71%513.49M646.71%513.49M493.02%489.64M427.83%499.11M--59.11M690.53%68.77M690.53%68.77M--82.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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