MoonLake Immunotherapeuti... (MLTX)
NASDAQ: MLTX
· Real-Time Price · USD
54.42
-0.46 (-0.84%)
At close: Aug 15, 2025, 3:59 PM
54.39
-0.06%
After-hours: Aug 15, 2025, 04:20 PM EDT
MoonLake Immunotherapeutics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | 101.85K | n/a | n/a | n/a | 19.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 742K | 378K | 50.92K | 32.52K | 28.11K | 22.81K | 3.29K | 3.29K | 3.29K | 3.29K | n/a | 3.29K | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -742K | -378K | 50.92K | -32.52K | -28.11K | -22.81K | 16.45K | -3.29K | -3.29K | -3.29K | n/a | -3.29K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -60.7M | -47.48M | -49.58M | -43.11M | -30.58M | -19.82M | -15.03M | -12.98M | -13.19M | -12.93M | -16.7M | -14.77M | -17.65M | -15.94M | -2.22M | -6.27M | -32.68M | -94.11K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.82K |
Pretax Income | -55.96M | -40.41M | -46.35M | -36.02M | -24.68M | -13.91M | -7.84M | -11.59M | -12.34M | -12.21M | -16.46M | -14.73M | -17.41M | -15.87M | -2.22M | -6.29M | -32.69M | -76.29K |
Net Income | -55.22M | -40.25M | -45.6M | -35.39M | -24.27M | -13.67M | -7.44M | -9.43M | -10.14M | -12.22M | -1.94M | -14.74M | -17.42M | -15.88M | -2.22M | -6.29M | -32.69M | -76.29K |
Selling & General & Admin | 10.94M | 11.03M | 9.22M | 7.38M | 6.92M | 6.81M | 6.93M | 5.39M | 4.48M | 5.52M | 5.33M | 5.75M | 6.25M | 5.49M | 2.22M | 5.6M | 2.81M | 94.11K |
Research & Development | 49.02M | 36.46M | 40.36M | 35.74M | 23.63M | 12.99M | 8.09M | 7.59M | 8.7M | 7.42M | 11.37M | 9.02M | 11.4M | 10.45M | 12.1M | 669.53K | 29.87M | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.59K | n/a | 69.51K | 6.8K | -20.84K | -3.78K | n/a |
Operating Expenses | 59.96M | 47.48M | 49.58M | 43.11M | 30.55M | 19.8M | 15.03M | 12.98M | 13.19M | 12.93M | 16.7M | 14.77M | 17.65M | 15.94M | 2.22M | 6.27M | 32.68M | 94.11K |
Interest Expense | 2.04M | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.67M | n/a | n/a | n/a |
Cost & Expenses | 60.7M | 47.48M | -49.58M | 43.11M | 30.58M | 19.82M | 15.03M | 12.98M | 13.19M | 12.93M | 16.7M | 14.77M | 17.65M | 15.94M | 2.22M | 6.27M | 32.68M | 94.11K |
Income Tax Expense | 95K | -153K | 41.14K | 92.11K | 78.7K | 70.25K | 44.31K | 28.92K | 10.15K | 11.01K | 11.01K | 8.74K | 9.28K | 7.33K | 5.71K | n/a | -107 | n/a |
Shares Outstanding (Basic) | 63.28M | 63.23M | 63.07M | 62.9M | 62.87M | 62.64M | 59.91M | 53.52M | 43.72M | 39.06M | 38.84M | 36.93M | 35.2M | 36.93M | 14.8M | 36.93M | 36.93M | 14.8M |
Shares Outstanding (Diluted) | 63.28M | 63.23M | 63.07M | 62.9M | 62.87M | 62.64M | 59.91M | 53.52M | 43.72M | 39.06M | 38.84M | 36.93M | 35.2M | 36.93M | 14.8M | 36.93M | 36.93M | 14.8M |
EPS (Basic) | -0.87 | -0.63 | -0.72 | -0.56 | -0.39 | -0.22 | -0.12 | -0.18 | -0.23 | -0.31 | -0.05 | -0.4 | -0.49 | -0.43 | -0.15 | -0.17 | -0.89 | -0.01 |
EPS (Diluted) | -0.87 | -0.63 | -0.72 | -0.56 | -0.39 | -0.22 | -0.12 | -0.18 | -0.23 | -0.31 | -0.05 | -0.4 | -0.49 | -0.43 | -0.15 | -0.17 | -0.89 | -0.01 |
EBITDA | -53.18M | -40.01M | -45.05M | -43.08M | -30.55M | -19.8M | -15.03M | -12.97M | -13.18M | -12.93M | -16.69M | -14.77M | -17.65M | -15.94M | -2.22M | -6.26M | -32.68M | n/a |
EBIT | -53.92M | -40.39M | -46.35M | -43.11M | -30.58M | -19.82M | -15.03M | -12.98M | -13.19M | -12.93M | -16.7M | -14.77M | -17.65M | -15.94M | -2.22M | -6.27M | -32.68M | -76.29K |
Depreciation & Amortization | 742K | 378K | 1.3M | 32.52K | 28.11K | 22.81K | 3.29K | 3.29K | 3.29K | 3.29K | 3.29K | 3.29K | 3.29K | 2.49K | 3.48K | 2.27K | 107.00 | 55.21K |