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MLTX MoonLake Immunotherapeutics

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  • 39.060
  • -2.910-6.93%
Trading May 10 10:26 ET
2.46BMarket Cap-54250P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--92.71M
-Cash and cash equivalents
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
--92.71M
-Short-term investments
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
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
--557.05K
-Other receivables
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
--557.05K
Prepaid assets
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
--5.11M
Total current assets
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
--98.38M
Non current assets
Net PPE
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
--55.97K
-Gross PPE
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
--6.32M
--8.42M
--8.42M
----
----
----
--0
--0
----
----
Total non current assets
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
--55.97K
Total assets
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
--98.43M
Liabilities
Current liabilities
Payables
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
--2.27M
-accounts payable
--1.63M
----
----
----
----
----
----
----
--155.53K
--246.75K
-Total tax payable
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
--1.56M
-Other payable
-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
--465.8K
Current accrued expenses
-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
--1.05M
Current debt and capital lease obligation
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
740.63%1.3M
750.18%1.31M
750.18%1.31M
--156.34K
--158.22K
--155.17K
--153.63K
--153.63K
----
----
Current liabilities
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
--3.86M
Non current liabilities
Long term debt and capital lease obligation
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
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
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
--18.59K
Total non current liabilities
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
--18.59K
Total liabilities
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
--3.88M
Shareholders'equity
Share capital
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
--5.27K
-common stock
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
--5.27K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
--0
--0
Retained earnings
-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
---58.68M
Paid-in capital
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
--122.05M
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
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
--133.72K
Total stockholders'equity
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
--63.51M
Noncontrolling interests
-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
--31.04M
Total equity
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
--94.56M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 767.65%547.05M608.60%511.01M608.60%511.01M494.28%495.98M441.26%501.79M--63.05M797.08%72.11M797.08%72.11M--83.46M--92.71M
-Cash and cash equivalents 814.52%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--92.71M
-Short-term investments 585.81%88.61M83.50%59.84M83.50%59.84M320.81%177.81M--0--12.92M--32.61M--32.61M--42.25M----
Receivables 295.27%1.5M386.74%1.06M386.74%1.06M20.02%720.76K11.26%619.77K--378.45K45.95%217.13K45.95%217.13K--600.54K--557.05K
-Other receivables 295.27%1.5M386.74%1.06M386.74%1.06M20.02%720.76K11.26%619.77K--378.45K45.95%217.13K45.95%217.13K--600.54K--557.05K
Prepaid assets 63.84%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--5.11M
Total current assets 732.41%553.59M572.01%514.17M572.01%514.17M464.73%500.01M414.72%506.37M--66.5M693.96%76.51M693.96%76.51M--88.54M--98.38M
Non current assets
Net PPE 1,339.46%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--55.97K
-Gross PPE 1,339.46%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 --6.32M--8.42M--8.42M--------------0--0--------
Total non current assets 3,500.82%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--55.97K
Total assets 744.53%564.12M585.21%526.54M585.21%526.54M464.63%500.22M414.68%506.62M--66.8M693.63%76.84M693.63%76.84M--88.59M--98.43M
Liabilities
Current liabilities
Payables 10.99%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--2.27M
-accounts payable --1.63M------------------------------155.53K--246.75K
-Total tax payable 322.80%851.48K235.05%367.98K235.05%367.98K4,304.94%2.71M------201.39K71.81%109.83K71.81%109.83K--61.61K--1.56M
-Other payable -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--465.8K
Current accrued expenses -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--1.05M
Current debt and capital lease obligation 740.63%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 740.63%1.3M750.18%1.31M750.18%1.31M--156.34K--158.22K--155.17K--153.63K--153.63K--------
Current liabilities 22.41%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--3.86M
Non current liabilities
Long term debt and capital lease obligation 2,488.35%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 2,488.35%2.36M1,838.71%2.5M1,838.71%2.5M--13.08K--53.02K--91.08K--128.95K--128.95K--------
Employee benefits 47.29%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--18.59K
Total non current liabilities 595.91%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--18.59K
Total liabilities 52.65%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--3.88M
Shareholders'equity
Share capital 21.17%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--5.27K
-common stock 21.17%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--5.27K
-Preferred stock ------0--0--------------0--0--0--0
Retained earnings -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---58.68M
Paid-in capital 410.39%670.19M372.14%609.97M372.14%609.97M329.05%531.27M383.03%589.55M--131.31M207.15%129.19M207.15%129.19M--123.83M--122.05M
Less: Treasury stock ----------------------------------0--0
Gains losses not affecting retained earnings 691.84%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--133.72K
Total stockholders'equity 1,191.82%542.55M913.69%495.68M913.69%495.68M668.58%424.93M671.16%489.8M--42M519.91%48.9M519.91%48.9M--55.29M--63.51M
Noncontrolling interests -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--31.04M
Total equity 834.47%552.39M646.71%513.49M646.71%513.49M493.02%489.64M427.83%499.11M--59.11M690.53%68.77M690.53%68.77M--82.57M--94.56M
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

No Data

Price Target

No Data

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