Is MoonLake Immunotherapeutics (MLTX) a Buy, Sell, or Hold?
NASDAQ : MLTX
MoonLake Immunotherapeutics
$19.605 USD
-$0.35 (-1.78%)
- Volume
- 235.52K
- Average Volume
- 1.09M
- Market Capitalization
- $1.62B
- P/E Ratio
- -5.05
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $62.75
- Year Low
- $5.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.60
MLTX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 2.62M | - | - | - | 4971 | - |
| grossProfit | -2.62M | - | - | - | -4971 | - |
| researchAndDevelopmentExpenses | 202.86M | 112.77M | 31.8M | 42.05M | 35.52M | - |
| generalAndAdministrativeExpenses | 41.97M | 30.32M | 22.32M | 23.01M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.97M | 30.32M | 22.32M | 23.01M | 18.05M | 105.76K |
| otherExpenses | -2.62M | - | - | - | - | - |
| operatingExpenses | 242.22M | 143.09M | 54.12M | 65.06M | 53.57M | 105.76K |
| costAndExpenses | 244.83M | 143.09M | 54.12M | 65.06M | 53.58M | 105.76K |
| netInterestIncome | -7.25M | - | - | - | - | 14917 |
| interestIncome | - | - | - | - | - | 14917 |
| interestExpense | 7.25M | - | - | - | - | - |
| depreciationAndAmortization | 2.62M | 1.38M | 370.32K | 164.78K | 4971 | - |
| ebitda | -219.85M | -119.58M | -43.61M | -64.3M | -53.63M | -90838 |
| ebit | -222.46M | -120.96M | -43.98M | -64.47M | -53.64M | -90838 |
| nonOperatingIncomeExcludingInterest | -22.37M | -22.13M | -10.14M | -591.73K | 61850 | -14917 |
| operatingIncome | -244.83M | -143.09M | -54.12M | -65.06M | -53.58M | -105.76K |
| totalOtherIncomeExpensesNet | 15.12M | 22.13M | 10.14M | 591.73K | -61848 | 14917 |
| incomeBeforeTax | -229.71M | -120.96M | -43.98M | -64.47M | -53.64M | -90838 |
| incomeTaxExpense | 611K | 282.2K | 94388 | 36366 | 4755 | - |
| netIncomeFromContinuingOperations | -230.32M | -121.24M | -44.08M | -64.51M | -53.64M | -90838 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -227.32M | -118.94M | -36.01M | -49.97M | -53.64M | -90838 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -227.32M | -118.94M | -36.01M | -49.97M | -53.64M | -90838 |
| eps | -3.53 | -1.89 | -0.73 | -2.2 | -1.45 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 334.52M | 180.43M | 451.17M | 39.51M | 8.04M | 1.34M |
| shortTermInvestments | 59.45M | 267.6M | 59.84M | 32.61M | - | - |
| cashAndShortTermInvestments | 393.97M | 448.03M | 511.01M | 72.11M | 8.04M | 1.34M |
| netReceivables | 4.87M | 2.84M | 1.06M | 217.13K | 148.77K | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 4.87M | 2.84M | 1.06M | 217.13K | 148.77K | - |
| inventory | - | - | - | - | - | - |
| prepaids | 22.86M | 23.42M | 2.1M | 4.18M | 1.45M | 283.06K |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 421.69M | 474.29M | 514.17M | 76.51M | 9.64M | 1.62M |
| propertyPlantEquipmentNet | 2.14M | 3.64M | 3.95M | 331.97K | 45739 | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 115.04M | 115.01M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 596K | - | 8.42M | -0.0 | -115.04M | - |
| totalNonCurrentAssets | 2.74M | 3.64M | 12.37M | 331.97K | 45739 | 115.01M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 424.43M | 477.93M | 526.54M | 76.84M | 9.68M | 116.63M |
| totalPayables | 1.09M | 9.63M | 2.21M | 157.31K | 30896 | - |
| accountPayables | - | 8.68M | 1.46M | 47480 | 1.23M | - |
| otherPayables | 1.09M | 956.18K | 740.75K | 109.83K | -1.2M | - |
| accruedExpenses | 2.32M | 7.22M | 3.78M | 7.24M | 4.76M | - |
| shortTermDebt | 1.23M | - | - | - | 15M | 58063 |
| capitalLeaseObligationsCurrent | - | 1.37M | 1.2M | 153.63K | - | - |
| taxPayables | - | 642.11K | 367.98K | 109.83K | 63922 | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 40.83M | 4.24M | 2.78M | 109.83K | 1.3M | 67119 |
| totalCurrentLiabilities | 45.48M | 22.46M | 9.97M | 7.67M | 21.09M | 125.18K |
| longTermDebt | 74.47M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 374K | 1.46M | 2.5M | 128.95K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -374K | 620.68K | 583.43K | 282.21K | 239.86K | 4.02M |
| totalNonCurrentLiabilities | 74.47M | 2.08M | 3.08M | 411.16K | 239.86K | 4.02M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 374K | 2.83M | 3.7M | 282.58K | - | - |
| totalLiabilities | 119.95M | 24.54M | 13.05M | 8.08M | 21.33M | 4.15M |
| treasuryStock | - | - | - | - | -6202 | - |
| preferredStock | - | - | - | - | 72466 | - |
| commonStock | 7000 | 6392 | 6298 | 5271 | 38537 | 115M |
| retainedEarnings | -462.91M | -235.59M | -116.66M | -80.65M | -53.64M | -2.52M |
| additionalPaidInCapital | 766.78M | 677.41M | 609.97M | 129.19M | 42.06M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -229.1M | -121.24M | -44.08M | -49.97M | -53.64M | -90838 |
| depreciationAndAmortization | 2.62M | 1.38M | 13158 | 12358 | 4971 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 12.9M | 7.28M | 7.11M | 9.65M | 10.86M | - |
| changeInWorkingCapital | 19.88M | -3.78M | -6.22M | -1.43M | 4.48M | -215.94K |
| accountsReceivables | -2.02M | -1.79M | -840K | -68355 | -148.77K | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | -1.31M | 1.57M | - |
| otherWorkingCapital | 21.9M | -2M | -6.22M | -44797 | 3.06M | -215.94K |
| otherNonCashItems | -2.3M | -225.71K | 399.51K | -4.51M | 13.98M | -9917 |
| netCashProvidedByOperatingActivities | -196.01M | -116.59M | -42.78M | -55.89M | -35.18M | -316.69K |
| investmentsInPropertyPlantAndEquipment | -35000 | -519.52K | -284.63K | -16008 | -50710 | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -265.37M | -350.28M | -175.73M | -42.23M | - | -115M |
| salesMaturitiesOfInvestments | 468.4M | 145.2M | 150.83M | 9.9M | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 202.99M | -205.6M | -25.18M | -32.34M | -50710 | -115M |
| netDebtIssuance | 73.02M | - | - | -15M | 15M | - |
| longTermNetDebtIssuance | 73.02M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -15M | 15M | - |
| netStockIssuance | 72.98M | 52.54M | 482.45M | 3791 | 28.26M | 117M |
| netCommonStockIssuance | 72.98M | 52.54M | 482.45M | 3791 | 28.26M | 117M |
| commonStockIssuance | 72.98M | 52.54M | 482.45M | 3791 | 28.27M | 117M |
| commonStockRepurchased | - | -50 | - | - | -6202 | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.23M | -2.75M | 134.69M | - | -347.38K |
| netCashProvidedByFinancingActivities | 146M | 51.31M | 479.7M | 119.69M | 43.26M | 116.65M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 845K | 751K | - | 742K | - | - | 32515 | - | - | - |
| grossProfit | -845K | -751K | - | -742K | - | - | -32515 | - | - | - |
| researchAndDevelopmentExpenses | 53.67M | 57.49M | 60.64M | 49.02M | 36.46M | 40.36M | 35.7M | 23.66M | 13.01M | 8.1M |
| generalAndAdministrativeExpenses | 15.51M | 9.21M | 10.8M | 10.94M | 11.03M | 9.22M | - | 6.92M | 6.81M | 6.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.51M | 9.21M | 10.8M | 10.94M | 11.03M | 9.22M | 7.38M | 6.92M | 6.81M | 6.93M |
| otherExpenses | - | -2.24M | - | - | - | - | - | - | - | - |
| operatingExpenses | 69.18M | 64.47M | 71.43M | 59.96M | 47.48M | 49.58M | 43.08M | 30.58M | 19.82M | 15.03M |
| costAndExpenses | 70.02M | 65.22M | 71.43M | 60.7M | 47.48M | 49.58M | 43.11M | 30.58M | 19.82M | 15.03M |
| netInterestIncome | -2.27M | -2M | -3.2M | -2.04M | -18000 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.27M | 2M | 3.2M | 2.04M | 18000 | - | - | - | - | - |
| depreciationAndAmortization | 845K | 751K | 745K | 742K | 378K | 1.3M | 32515 | 342K | 328K | 3289 |
| ebitda | -65.97M | -60.02M | -66.64M | -53.18M | -40.01M | -45.05M | -35.99M | -24.34M | -13.58M | -7.84M |
| ebit | -66.82M | -60.77M | -67.38M | -53.92M | -40.39M | -46.35M | -36.02M | -24.68M | -13.9M | -7.84M |
| nonOperatingIncomeExcludingInterest | -3.21M | -4.44M | -4.05M | -6.78M | -7.1M | -3.23M | -7.09M | -5.9M | -5.92M | -7.19M |
| operatingIncome | -70.02M | -65.22M | -71.43M | -60.7M | -47.48M | -49.58M | -43.11M | -30.58M | -19.82M | -15.03M |
| totalOtherIncomeExpensesNet | 939K | 2.45M | 855K | 4.74M | 7.08M | 3.23M | 7.09M | 5.9M | 5.92M | 7.19M |
| incomeBeforeTax | -69.08M | -62.77M | -70.58M | -55.96M | -40.41M | -46.35M | -36.02M | -24.68M | -13.9M | -7.84M |
| incomeTaxExpense | 622K | 248K | 115K | 95000 | 153K | 41140 | 92106 | 79000 | 70000 | 44308 |
| netIncomeFromContinuingOperations | -69.71M | -63.02M | -70.69M | -56.05M | -40.56M | -46.4M | -36.11M | -24.76M | -13.98M | -7.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -69.71M | -62.43M | -69.73M | -55.22M | -39.94M | -45.6M | -35.39M | -24.27M | -13.67M | -7.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69.71M | -62.43M | -69.73M | -55.22M | -39.94M | -45.6M | -35.39M | -24.27M | -13.67M | -7.44M |
| eps | -0.98 | -0.93 | -1.1 | -0.87 | -0.63 | -0.72 | -0.56 | -0.39 | -0.22 | -0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 298.49M | 334.52M | 350.74M | 306.68M | 271.57M | 180.43M | 375.66M | 342.79M | 458.44M | 451.17M |
| shortTermInvestments | 59.43M | 59.45M | 29.74M | 118.4M | 208.56M | 267.6M | 118.27M | 177.01M | 88.61M | 59.84M |
| cashAndShortTermInvestments | 357.92M | 393.97M | 380.48M | 425.08M | 480.13M | 448.03M | 493.92M | 519.8M | 547.05M | 511.01M |
| netReceivables | 5.76M | 4.87M | 4.02M | 3.41M | 2.99M | 2.84M | 2.41M | 1.68M | 1.5M | 1.06M |
| accountsReceivables | 5.76M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 4.87M | 4.02M | 3.41M | 2.99M | 2.84M | 2.41M | 1.68M | 1.5M | 1.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 22.86M | 26.71M | 26.99M | 23.15M | 23.42M | 15.98M | 15.41M | 5.04M | 2.1M |
| otherCurrentAssets | 32.96M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 396.64M | 421.69M | 411.22M | 455.48M | 506.26M | 474.29M | 512.32M | 536.88M | 553.59M | 514.17M |
| propertyPlantEquipmentNet | 2.39M | 2.14M | 2.53M | 2.92M | 3.3M | 3.64M | 3.83M | 3.87M | 4.21M | 3.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.34M | 596K | 587K | 1.7M | 1.7M | - | 2.06M | 4.13M | 6.32M | 8.42M |
| totalNonCurrentAssets | 3.73M | 2.74M | 3.12M | 4.62M | 5M | 3.64M | 5.9M | 8M | 10.53M | 12.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 400.37M | 424.43M | 414.34M | 460.1M | 511.26M | 477.93M | 518.21M | 544.88M | 564.12M | 526.54M |
| totalPayables | 24.78M | 1.09M | 26.3M | 17.92M | 14.24M | 9.63M | 10.89M | 5.76M | 4.33M | 2.21M |
| accountPayables | 23.38M | - | 23.82M | 14.89M | 10.06M | 8.68M | 10.26M | 4.76M | 3.09M | 1.46M |
| otherPayables | 1.4M | 1.09M | 2.48M | 3.02M | 4.18M | 956.18K | 625.85K | 1.01M | 1.25M | 740.75K |
| accruedExpenses | 18.22M | 2.32M | 16.37M | 4.66M | 5.77M | 7.22M | 4.52M | 3.23M | 2.07M | 3.78M |
| shortTermDebt | - | 1.23M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 920K | - | 1.5M | 1.55M | 1.43M | 1.37M | 1.75M | 1.32M | 1.3M | 1.2M |
| taxPayables | - | - | - | 836K | 2.23M | 642.11K | 484.48K | 618.98K | 851.48K | 367.98K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.2M | 40.83M | 4.2M | 3.23M | 2.54M | 4.24M | 2.92M | 1.96M | 1.2M | 2.78M |
| totalCurrentLiabilities | 46.11M | 45.48M | 48.37M | 27.36M | 23.98M | 22.46M | 20.08M | 12.28M | 8.91M | 9.97M |
| longTermDebt | 99.88M | 74.47M | 73.74M | 73.38M | 73.02M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 374K | 486K | 836K | 1.14M | 1.46M | 1.94M | 2.02M | 2.36M | 2.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 353K | -374K | 549K | 574K | 536K | 620.68K | 694.96K | 541.95K | 462.74K | 583.43K |
| totalNonCurrentLiabilities | 100.24M | 74.47M | 74.78M | 74.79M | 74.7M | 2.08M | 2.63M | 2.56M | 2.82M | 3.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 920K | 374K | 1.98M | 2.39M | 2.57M | 2.83M | 3.69M | 3.34M | 3.66M | 3.7M |
| totalLiabilities | 146.35M | 119.95M | 123.14M | 102.15M | 98.68M | 24.54M | 22.71M | 14.85M | 11.73M | 13.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 6000 | 6000 | 6000 | 6392 | 6389 | 6387 | 6387 | 6298 |
| retainedEarnings | -532.62M | -462.91M | -400.49M | -330.76M | -275.54M | -235.59M | -189.99M | -154.6M | -130.33M | -116.66M |
| additionalPaidInCapital | 786.31M | 766.78M | 689.11M | 683.96M | 680.66M | 677.41M | 675.34M | 672M | 670.19M | 609.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -69.71M | -63.02M | -70.69M | -56.05M | -40.56M | -45.6M | -36.11M | -24.76M | -13.98M | -7.44M |
| depreciationAndAmortization | 845K | 751K | 745K | 742K | 378K | 1.3M | -586.56K | 342K | 328K | 3289 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 37469 |
| stockBasedCompensation | 13.36M | 3.59M | 3.71M | 3.31M | 2.29M | 1.93M | 1.84M | 1.83M | 1.68M | 1.61M |
| changeInWorkingCapital | -11.21M | -369K | 21.43M | -1.19M | -369K | -3.9M | 8.28M | -5.32M | -2.84M | -6.54M |
| accountsReceivables | -894K | -146K | -612K | -420K | -146K | -436.14K | -730.2K | -181K | -439K | -336.11K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.32M | -223K | 22.04M | -769K | -223K | -3.46M | 9.01M | -5.14M | -2.41M | -6.2M |
| otherNonCashItems | 433K | 252K | 265K | -1.34M | 120K | -269.74K | 1.3M | 19000 | -133K | -16067 |
| netCashProvidedByOperatingActivities | -66.29M | -58.79M | -44.54M | -54.53M | -38.14M | -48.47M | -25.28M | -27.89M | -14.95M | -12.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -35000 | -175.57K | -131.95K | - | -212K | -284.63K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -59.07M | -59.17M | - | -117.66M | -88.55M | -146.94M | -29.18M | -86.44M | -87.71M | -175.56B |
| salesMaturitiesOfInvestments | 59.17M | 29.26M | 88.4M | 205.91M | 144.83M | -211.05K | 87.59M | -1.3M | 59.12M | 117.15M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 175.56B |
| netCashProvidedByInvestingActivities | 98000 | -29.91M | 88.4M | 88.25M | 56.25M | -147.33M | 58.28M | -87.74M | -28.8M | 116.87M |
| netDebtIssuance | 24.47M | - | - | - | 73.02M | - | - | - | - | - |
| longTermNetDebtIssuance | 24.47M | - | - | - | 73.02M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.18M | 72.4M | - | - | 100000 | 150.71K | 140 | - | 52.54M | 31.17M |
| netCommonStockIssuance | 6.18M | 72.4M | - | - | 100000 | 150.71K | 140 | - | 52.54M | 31.17M |
| commonStockIssuance | 6.18M | 72.4M | - | - | 100000 | 150.71K | 190 | - | 52.54M | 31.17M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 480K | - | - | - | 182.86K | - | -1.56M | -2.75M |
| netCashProvidedByFinancingActivities | 30.64M | 72.4M | 480K | - | 73.12M | 150.71K | 183K | - | 50.98M | 28.42M |