MoonLake Immunotherapeutics
MLTX
$16.77
$0.040.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 393.97M | 380.48M | 425.08M | 480.13M | 448.03M |
| Total Receivables | 4.87M | 4.02M | 3.41M | 2.99M | 2.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.86M | 26.71M | 26.99M | 23.15M | 23.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 421.69M | 411.22M | 455.48M | 506.26M | 474.29M |
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| Total Current Assets | 421.69M | 411.22M | 455.48M | 506.26M | 474.29M |
| Net Property, Plant & Equipment | 2.14M | 2.53M | 2.92M | 3.30M | 3.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 596.00K | 587.00K | 1.70M | 1.70M | -- |
| Total Assets | 424.43M | 414.34M | 460.10M | 511.26M | 477.93M |
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| Total Accounts Payable | 365.00K | 653.00K | 602.00K | 14.00K | 182.00K |
| Total Accrued Expenses | 42.79M | 45.20M | 24.37M | 20.30M | 20.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.50M | 1.55M | 1.43M | 1.37M |
| Total Finance Division Other Current Liabilities | 1.09M | 1.01M | 836.00K | 2.23M | 642.00K |
| Total Other Current Liabilities | 1.09M | 1.01M | 836.00K | 2.23M | 642.00K |
| Total Current Liabilities | 45.48M | 48.37M | 27.36M | 23.98M | 22.46M |
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| Total Current Liabilities | 45.48M | 48.37M | 27.36M | 23.98M | 22.46M |
| Long-Term Debt | 74.10M | 73.74M | 73.38M | 73.02M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 374.00K | 486.00K | 836.00K | 1.14M | 1.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 549.00K | 574.00K | 536.00K | 621.00K |
| Total Liabilities | 119.95M | 123.14M | 102.15M | 98.68M | 24.54M |
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| Common Stock & APIC | 766.79M | 689.11M | 683.97M | 680.67M | 677.42M |
| Retained Earnings | -462.91M | -400.49M | -330.76M | -275.54M | -235.59M |
| Treasury Stock & Other | 604.00K | 278.00K | 520.00K | 2.39M | 5.00M |
| Total Common Equity | 304.48M | 288.91M | 353.73M | 407.52M | 446.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 304.48M | 288.91M | 353.73M | 407.52M | 446.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.29M | 4.21M | 5.06M | 6.57M |
| Total Equity | 304.48M | 291.19M | 357.94M | 412.58M | 453.39M |
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