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MLTX MoonLake Immunotherapeutics

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42.490
+0.240+0.57%

Close Apr 26 16:00 ET

42.490
0.0000.00%

Post 16:20 ET

2.67BMarket Cap-58205P/E (TTM)

MoonLake Immunotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

608.60%511.01M

494.28%495.98M

441.26%501.79M

--63.05M

797.08%72.11M

--72.11M

--83.46M

--92.71M

--8.04M

-Cash and cash equivalents

1,042.04%451.17M

672.16%318.17M

441.26%501.79M

--50.13M

391.43%39.51M

--39.51M

--41.2M

--92.71M

--8.04M

-Short-term investments

83.50%59.84M

320.81%177.81M

--0

--12.92M

--32.61M

--42.25M

----

--0

Receivables

386.74%1.06M

20.02%720.76K

11.26%619.77K

--378.45K

45.95%217.13K

--217.13K

--600.54K

--557.05K

--148.77K

-Other receivables

386.74%1.06M

20.02%720.76K

11.26%619.77K

--378.45K

45.95%217.13K

--217.13K

--600.54K

--557.05K

--148.77K

Prepaid assets

-49.70%2.1M

-26.10%3.31M

-22.54%3.96M

--3.08M

188.42%4.18M

--4.18M

--4.48M

--5.11M

--1.45M

Total current assets

572.01%514.17M

464.73%500.01M

414.72%506.37M

--66.5M

693.96%76.51M

--76.51M

--88.54M

--98.38M

--9.64M

Non current assets

Net PPE

1,089.67%3.95M

296.63%208.94K

353.89%254.05K

--292.36K

625.79%331.97K

--331.97K

--52.68K

--55.97K

--45.74K

-Gross PPE

1,089.67%3.95M

--208.94K

--254.05K

--292.36K

625.79%331.97K

--331.97K

----

--45.74K

Non current prepaid assets

--8.42M

----

--0

----

Total non current assets

3,627.10%12.37M

296.63%208.94K

353.89%254.05K

--292.36K

625.79%331.97K

--331.97K

--52.68K

--55.97K

--45.74K

Total assets

585.21%526.54M

464.63%500.22M

414.68%506.62M

--66.8M

693.63%76.84M

--76.84M

--88.59M

--98.43M

--9.68M

Liabilities

Current liabilities

Payables

474.95%2.1M

464.63%5.87M

87.17%4.25M

--3.91M

-76.63%364.8K

--364.8K

--1.04M

--2.27M

--1.56M

-accounts payable

738.84%553.46K

21.27%824.07K

-58.26%270.75K

--510.52K

-95.34%65.98K

--65.98K

--679.52K

--648.74K

--1.42M

-Total tax payable

235.05%367.98K

4,304.94%2.71M

----

--201.39K

71.81%109.83K

--109.83K

--61.61K

--1.56M

--63.92K

-Other payable

522.23%1.18M

680.94%2.33M

6,139.56%3.98M

--3.19M

133.37%188.99K

--188.99K

--298.99K

--63.81K

--80.98K

Current accrued expenses

-37.36%3.78M

-34.39%2.7M

72.62%1.82M

--2.67M

94.30%6.04M

--6.04M

--4.11M

--1.05M

--3.11M

Current debt and capital lease obligation

750.18%1.31M

--156.34K

--158.22K

--155.17K

-98.98%153.63K

--153.63K

----

--15M

-Current debt

----

--15M

-Current capital lease obligation

750.18%1.31M

--156.34K

--158.22K

--155.17K

--153.63K

----

--0

Current liabilities

30.01%9.97M

71.27%10.31M

84.98%7.13M

--7.28M

-63.65%7.67M

--7.67M

--6.02M

--3.86M

--21.09M

Non current liabilities

Long term debt and capital lease obligation

1,838.71%2.5M

--13.08K

--53.02K

--91.08K

--128.95K

----

--0

-Long term capital lease obligation

1,838.71%2.5M

--13.08K

--53.02K

--91.08K

--128.95K

----

--0

Employee benefits

106.74%583.43K

5,023.35%255.4K

1,640.89%323.6K

--314.17K

17.65%282.21K

--282.21K

--4.99K

--18.59K

--239.86K

Total non current liabilities

649.94%3.08M

5,285.82%268.48K

1,926.11%376.61K

--405.26K

71.42%411.16K

--411.16K

--4.99K

--18.59K

--239.86K

Total liabilities

61.57%13.05M

75.58%10.58M

93.81%7.51M

--7.68M

-62.13%8.08M

--8.08M

--6.02M

--3.88M

--21.33M

Shareholders'equity

Share capital

19.48%6.3K

18.48%6.25K

--5.27K

-95.25%5.27K

--5.27K

--111K

-common stock

19.48%6.3K

18.48%6.25K

--5.27K

-86.32%5.27K

--5.27K

--38.54K

-Preferred stock

--0

----

--0

--72.47K

Retained earnings

-44.65%-116.66M

-58.78%-109.22M

-70.07%-99.79M

---89.66M

-50.34%-80.65M

---80.65M

---68.79M

---58.68M

---53.64M

Paid-in capital

372.14%609.97M

329.05%531.27M

383.03%589.55M

--131.31M

207.15%129.19M

--129.19M

--123.83M

--122.05M

--42.06M

Less: Treasury stock

----

--0

--6.2K

Gains losses not affecting retained earnings

571.79%2.36M

1,072.20%2.88M

-73.73%35.12K

--340.11K

308.68%350.95K

--350.95K

--245.28K

--133.72K

---168.18K

Total stockholders'equity

913.69%495.68M

668.58%424.93M

671.16%489.8M

--42M

519.91%48.9M

--48.9M

--55.29M

--63.51M

---11.65M

Noncontrolling interests

-10.33%17.82M

137.20%64.71M

-70.00%9.31M

--17.11M

--19.87M

--27.28M

--31.04M

--0

Total equity

646.71%513.49M

493.02%489.64M

427.83%499.11M

--59.11M

690.53%68.77M

--68.77M

--82.57M

--94.56M

---11.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	608.60%511.01M	608.60%511.01M	494.28%495.98M	441.26%501.79M	--63.05M	797.08%72.11M	--72.11M	--83.46M	--92.71M	--8.04M
-Cash and cash equivalents	1,042.04%451.17M	1,042.04%451.17M	672.16%318.17M	441.26%501.79M	--50.13M	391.43%39.51M	--39.51M	--41.2M	--92.71M	--8.04M
-Short-term investments	83.50%59.84M	83.50%59.84M	320.81%177.81M	--0	--12.92M	--32.61M	--32.61M	--42.25M	----	--0
Receivables	386.74%1.06M	386.74%1.06M	20.02%720.76K	11.26%619.77K	--378.45K	45.95%217.13K	--217.13K	--600.54K	--557.05K	--148.77K
-Other receivables	386.74%1.06M	386.74%1.06M	20.02%720.76K	11.26%619.77K	--378.45K	45.95%217.13K	--217.13K	--600.54K	--557.05K	--148.77K
Prepaid assets	-49.70%2.1M	-49.70%2.1M	-26.10%3.31M	-22.54%3.96M	--3.08M	188.42%4.18M	--4.18M	--4.48M	--5.11M	--1.45M
Total current assets	572.01%514.17M	572.01%514.17M	464.73%500.01M	414.72%506.37M	--66.5M	693.96%76.51M	--76.51M	--88.54M	--98.38M	--9.64M
Non current assets
Net PPE	1,089.67%3.95M	1,089.67%3.95M	296.63%208.94K	353.89%254.05K	--292.36K	625.79%331.97K	--331.97K	--52.68K	--55.97K	--45.74K
-Gross PPE	1,089.67%3.95M	1,089.67%3.95M	--208.94K	--254.05K	--292.36K	625.79%331.97K	--331.97K	----	----	--45.74K
Non current prepaid assets	--8.42M	--8.42M	----	----	----	--0	--0	----	----	----
Total non current assets	3,627.10%12.37M	3,627.10%12.37M	296.63%208.94K	353.89%254.05K	--292.36K	625.79%331.97K	--331.97K	--52.68K	--55.97K	--45.74K
Total assets	585.21%526.54M	585.21%526.54M	464.63%500.22M	414.68%506.62M	--66.8M	693.63%76.84M	--76.84M	--88.59M	--98.43M	--9.68M
Liabilities
Current liabilities
Payables	474.95%2.1M	474.95%2.1M	464.63%5.87M	87.17%4.25M	--3.91M	-76.63%364.8K	--364.8K	--1.04M	--2.27M	--1.56M
-accounts payable	738.84%553.46K	738.84%553.46K	21.27%824.07K	-58.26%270.75K	--510.52K	-95.34%65.98K	--65.98K	--679.52K	--648.74K	--1.42M
-Total tax payable	235.05%367.98K	235.05%367.98K	4,304.94%2.71M	----	--201.39K	71.81%109.83K	--109.83K	--61.61K	--1.56M	--63.92K
-Other payable	522.23%1.18M	522.23%1.18M	680.94%2.33M	6,139.56%3.98M	--3.19M	133.37%188.99K	--188.99K	--298.99K	--63.81K	--80.98K
Current accrued expenses	-37.36%3.78M	-37.36%3.78M	-34.39%2.7M	72.62%1.82M	--2.67M	94.30%6.04M	--6.04M	--4.11M	--1.05M	--3.11M
Current debt and capital lease obligation	750.18%1.31M	750.18%1.31M	--156.34K	--158.22K	--155.17K	-98.98%153.63K	--153.63K	----	----	--15M
-Current debt	----	----	----	----	----	----	----	----	----	--15M
-Current capital lease obligation	750.18%1.31M	750.18%1.31M	--156.34K	--158.22K	--155.17K	--153.63K	--153.63K	----	----	--0
Current liabilities	30.01%9.97M	30.01%9.97M	71.27%10.31M	84.98%7.13M	--7.28M	-63.65%7.67M	--7.67M	--6.02M	--3.86M	--21.09M
Non current liabilities
Long term debt and capital lease obligation	1,838.71%2.5M	1,838.71%2.5M	--13.08K	--53.02K	--91.08K	--128.95K	--128.95K	----	----	--0
-Long term capital lease obligation	1,838.71%2.5M	1,838.71%2.5M	--13.08K	--53.02K	--91.08K	--128.95K	--128.95K	----	----	--0
Employee benefits	106.74%583.43K	106.74%583.43K	5,023.35%255.4K	1,640.89%323.6K	--314.17K	17.65%282.21K	--282.21K	--4.99K	--18.59K	--239.86K
Total non current liabilities	649.94%3.08M	649.94%3.08M	5,285.82%268.48K	1,926.11%376.61K	--405.26K	71.42%411.16K	--411.16K	--4.99K	--18.59K	--239.86K
Total liabilities	61.57%13.05M	61.57%13.05M	75.58%10.58M	93.81%7.51M	--7.68M	-62.13%8.08M	--8.08M	--6.02M	--3.88M	--21.33M
Shareholders'equity
Share capital	19.48%6.3K	19.48%6.3K	18.48%6.25K	18.48%6.25K	--5.27K	-95.25%5.27K	--5.27K	--5.27K	--5.27K	--111K
-common stock	19.48%6.3K	19.48%6.3K	18.48%6.25K	18.48%6.25K	--5.27K	-86.32%5.27K	--5.27K	--5.27K	--5.27K	--38.54K
-Preferred stock	--0	--0	----	----	----	--0	--0	--0	--0	--72.47K
Retained earnings	-44.65%-116.66M	-44.65%-116.66M	-58.78%-109.22M	-70.07%-99.79M	---89.66M	-50.34%-80.65M	---80.65M	---68.79M	---58.68M	---53.64M
Paid-in capital	372.14%609.97M	372.14%609.97M	329.05%531.27M	383.03%589.55M	--131.31M	207.15%129.19M	--129.19M	--123.83M	--122.05M	--42.06M
Less: Treasury stock	----	----	----	----	----	----	----	--0	--0	--6.2K
Gains losses not affecting retained earnings	571.79%2.36M	571.79%2.36M	1,072.20%2.88M	-73.73%35.12K	--340.11K	308.68%350.95K	--350.95K	--245.28K	--133.72K	---168.18K
Total stockholders'equity	913.69%495.68M	913.69%495.68M	668.58%424.93M	671.16%489.8M	--42M	519.91%48.9M	--48.9M	--55.29M	--63.51M	---11.65M
Noncontrolling interests	-10.33%17.82M	-10.33%17.82M	137.20%64.71M	-70.00%9.31M	--17.11M	--19.87M	--19.87M	--27.28M	--31.04M	--0
Total equity	646.71%513.49M	646.71%513.49M	493.02%489.64M	427.83%499.11M	--59.11M	690.53%68.77M	--68.77M	--82.57M	--94.56M	---11.65M
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

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Heat List

Overall