MoonLake Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MoonLake Immunotherapeutics
MLTX Stock  USD 11.95  1.23  9.33%   
MoonLake Immunotherapeuti's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MoonLake Immunotherapeuti's valuation are provided below:
Market Capitalization
846.6 M
Earnings Share
(3.33)
We have found one hundred twenty available fundamental ratios for MoonLake Immunotherapeuti, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of MoonLake Immunotherapeuti last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.2 B in 2026. Enterprise Value is likely to rise to about 3 B in 2026
Check MoonLake Immunotherapeuti financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MoonLake Immunotherapeuti's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Other Operating Expenses of 172.8 M or Total Operating Expenses of 172.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 7.2. MoonLake financial statements analysis is a perfect complement when working with MoonLake Immunotherapeuti Valuation or Volatility modules.
  
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MoonLake Immunotherapeuti Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets577.1 M549.6 M205.9 M
Slightly volatile
Short and Long Term Debt Total3.5 M2.5 M1.7 M
Slightly volatile
Other Current Liabilities6.8 M13.5 M3.1 M
Slightly volatile
Total Current Liabilities13.5 M25.8 M6 M
Slightly volatile
Cash149.7 M207.5 M61.8 M
Slightly volatile
Non Current Assets Total3.1 M3.3 M75.8 M
Slightly volatile
Cash And Short Term Investments541 M515.2 M124.1 M
Slightly volatile
Common Stock Shares Outstanding42.5 M72.3 M26.8 M
Slightly volatile
Liabilities And Stockholders Equity577.1 M549.6 M205.9 M
Slightly volatile
Non Current Liabilities Total1.6 M1.9 M3.1 M
Slightly volatile
Other Current Assets28.3 M26.9 M5.3 M
Slightly volatile
Total Liabilities15.7 M28.2 M9.2 M
Slightly volatile
Total Current Assets572.7 M545.4 M130 M
Slightly volatile
Short Term Debt1.2 M1.2 M1.2 M
Pretty Stable
Common Stock5.5 K5.8 K74.4 M
Slightly volatile
Other Liabilities191.9 K215.9 K235.6 K
Slightly volatile
Net Tangible Assets62.7 M44 M91.1 M
Slightly volatile
Property Plant And Equipment Net2.2 M4.2 M874 K
Slightly volatile
Warrants92 M103.5 M113 M
Slightly volatile
Accounts Payable10.5 M10 M2.7 M
Slightly volatile
Net Receivables3.4 M3.3 M741.5 K
Slightly volatile
Common Stock Total Equity6.4 K6.1 K1.7 K
Slightly volatile
Inventory1.1 M1.2 M1.3 M
Slightly volatile
Other Stockholder Equity401.1 M779 M182.4 M
Slightly volatile
Deferred Long Term Liabilities3.2 M3.6 M4 M
Slightly volatile
Net Invested Capital273.5 M513.8 M107 M
Slightly volatile
Property Plant And Equipment Gross2.1 M4.2 M852.8 K
Slightly volatile
Short and Long Term Debt12 M13.5 M14.7 M
Slightly volatile
Capital Stock5.5 K5.8 K80.1 K
Slightly volatile
Property Plant Equipment52.3 K56.8 K47.4 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity15.9 M17.9 M19.5 M
Slightly volatile
Capital Surpluse103.4 M116.3 M126.9 M
Slightly volatile
Non Current Liabilities Other328.9 K370 K403.9 K
Slightly volatile

MoonLake Immunotherapeuti Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M1.6 M429.8 K
Slightly volatile
Other Operating Expenses172.8 M164.6 M35.6 M
Slightly volatile
Total Operating Expenses172.8 M164.6 M35.6 M
Slightly volatile
Total Other Income Expense Net26.7 M25.4 M5 M
Slightly volatile
Selling General Administrative22.1 M34.9 M11 M
Slightly volatile
Selling And Marketing Expenses19.3 B34.8 B7.6 B
Slightly volatile
Research Development136.2 M129.7 M51.7 M
Slightly volatile
Cost Of Revenue1.7 M1.6 M278.5 K
Slightly volatile
Non Operating Income Net Other340.7 K680.5 K184 K
Slightly volatile
Tax Provision340.8 K324.5 K87.1 K
Slightly volatile
Reconciled Depreciation1.7 M1.6 M283.7 K
Slightly volatile

MoonLake Immunotherapeuti Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities56.1 M59 M123.1 M
Very volatile
End Period Cash Flow149.7 M207.5 M61.8 M
Slightly volatile
Stock Based Compensation8.8 M8.4 M1.9 M
Slightly volatile
Begin Period Cash Flow544.8 M518.8 M92.8 M
Slightly volatile
Depreciation1.7 M1.6 M278.5 K
Slightly volatile
Dividends Paid41.5 K46.7 K51 K
Slightly volatile
Change To Operating Activities2.9 M3.3 M3.6 M
Slightly volatile
Change To Liabilities2.1 M1.2 M3.1 M
Slightly volatile
Issuance Of Capital Stock44.9 M47.3 M380.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.410.438.621
Slightly volatile
Inventory Turnover0.0030.00340.0037
Slightly volatile
Days Of Inventory On Hand77.7 K87.4 K95.4 K
Slightly volatile
Payables Turnover0.110.140.0516
Slightly volatile
Cash Per Share3.386.411.8702
Slightly volatile
Days Payables Outstanding2.5 K2.6 K64.6 K
Slightly volatile
Income Quality1.531.112.6144
Slightly volatile
Current Ratio15.3819.015.2817
Slightly volatile
Capex Per Share0.00420.00740.0061
Pretty Stable
Average Receivables328 K573.3 K267.9 K
Slightly volatile
Interest Debt Per Share0.04920.05180.1288
Pretty Stable
Debt To Assets0.00650.00680.0932
Pretty Stable
Operating Cycle77.7 K87.4 K95.4 K
Slightly volatile
Days Of Payables Outstanding2.5 K2.6 K64.6 K
Slightly volatile
Ebt Per Ebit0.990.970.8858
Slightly volatile
Total Debt To Capitalization0.00690.00720.2653
Pretty Stable
Quick Ratio15.3619.015.2768
Slightly volatile
Net Income Per E B T1.051.130.999
Very volatile
Cash Ratio11.127.2311.4459
Pretty Stable
Days Of Inventory Outstanding77.7 K87.4 K95.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.984
Slightly volatile
Debt Ratio0.00650.00680.0932
Pretty Stable

MoonLake Immunotherapeuti Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.1 B817.1 M
Slightly volatile
Enterprise Value3 B2.9 B763.7 M
Slightly volatile

MoonLake Fundamental Market Drivers

MoonLake Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MoonLake Immunotherapeuti Financial Statements

MoonLake Immunotherapeuti investors use historical fundamental indicators, such as MoonLake Immunotherapeuti's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MoonLake Immunotherapeuti. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-166.9 K-175.3 K
Cost Of Revenue1.6 M1.7 M

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Additional Tools for MoonLake Stock Analysis

When running MoonLake Immunotherapeuti's price analysis, check to measure MoonLake Immunotherapeuti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MoonLake Immunotherapeuti is operating at the current time. Most of MoonLake Immunotherapeuti's value examination focuses on studying past and present price action to predict the probability of MoonLake Immunotherapeuti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoonLake Immunotherapeuti's price. Additionally, you may evaluate how the addition of MoonLake Immunotherapeuti to your portfolios can decrease your overall portfolio volatility.
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