MoonLake Immunotherapeutics (MLTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MoonLake Immunotherapeuti...

    NASDAQ: MLTX · Real-Time Price · USD
    61.99
    5.61 (9.95%)
    At close: Sep 26, 2025, 3:59 PM
    61.96
    -0.05%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    MoonLake Immunotherapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 180.43M 451.17M 39.51M 8.04M
    Short-Term Investments
    		 267.6M 59.84M 32.61M n/a
    Long-Term Investments
    		 n/a n/a n/a 115.04M
    Other Long-Term Assets
    		 n/a 8.42M -0.00 -115.04M
    Receivables
    		 2.84M 1.06M 217.13K 148.77K
    Inventory
    		 n/a n/a n/a 1.32M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 474.29M 514.17M 76.51M 9.64M
    Property-Plant & Equipment
    		 3.64M 3.95M 331.97K 45.74K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 3.64M 12.37M 331.97K 45.74K
    Total Assets
    		 477.93M 526.54M 76.84M 9.68M
    Account Payables
    		 8.68M n/a 47.48K 1.23M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a 15M
    Other Current Liabilities
    		 -8.77M 259.73K 109.83K 1.3M
    Total Current Liabilities
    		 22.46M 9.97M 7.67M 21.09M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 620.68K 583.42K 282.21K 239.86K
    Total Long-Term Liabilities
    		 2.08M 3.08M 411.16K 239.86K
    Total Liabilities
    		 24.54M 13.05M 8.08M 21.33M
    Total Debt
    		 2.83M 3.81M 282.58K 15M
    Book Value
    		 453.39M 513.49M 68.77M -11.65M
    Book Value Per Share
    		 7.21 10.45 2.34 -1.49
    Common Stock
    		 6.39K 6.3K 5.27K 38.54K
    Retained Earnings
    		 -235.59M -116.66M -80.65M -53.64M
    Comprehensive Income
    		 5M 2.36M 350.95K -168.18K
    Shareholders Equity
    		 446.82M 495.68M 48.9M -11.65M
    Total Investments
    		 267.6M 59.84M 32.61M 115.04M

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