D
MoonLake Immunotherapeutics MLTX
$39.65 $0.982.53%
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 448.03M 493.92M 519.80M 547.05M 511.01M
Total Receivables 2.84M 2.41M 1.68M 1.50M 1.06M
Inventory -- -- -- -- --
Prepaid Expenses 23.42M 15.98M 15.41M 5.04M 2.10M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 474.29M 512.32M 536.88M 553.59M 514.17M

Total Current Assets 474.29M 512.32M 536.88M 553.59M 514.17M
Net Property, Plant & Equipment 3.64M 3.83M 3.87M 4.21M 3.95M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 2.06M 4.13M 6.32M 8.42M
Total Assets 477.93M 518.21M 544.88M 564.12M 526.54M

Total Accounts Payable 221.50K 141.40K 176.40K 204.00K 325.70K
Total Accrued Expenses 20.23M 18.01M 9.95M 6.36M 8.07M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.37M 1.44M 1.32M 1.30M 1.20M
Total Finance Division Other Current Liabilities 642.10K 484.50K 829.20K 1.05M 368.00K
Total Other Current Liabilities 642.10K 484.50K 829.20K 1.05M 368.00K
Total Current Liabilities 22.46M 20.08M 12.28M 8.91M 9.97M

Total Current Liabilities 22.46M 20.08M 12.28M 8.91M 9.97M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.46M 1.94M 2.02M 2.36M 2.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 620.70K 695.00K 541.90K 462.70K 583.40K
Total Liabilities 24.54M 22.71M 14.85M 11.73M 13.05M

Common Stock & APIC 677.42M 675.35M 672.01M 670.19M 609.98M
Retained Earnings -235.59M -189.99M -154.60M -130.33M -116.66M
Treasury Stock & Other 5.00M 2.83M 3.26M 2.69M 2.36M
Total Common Equity 446.83M 488.20M 520.66M 542.55M 495.68M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 446.83M 488.20M 520.66M 542.55M 495.68M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.57M 7.31M 9.37M 9.83M 17.82M
Total Equity 453.39M 495.50M 530.03M 552.39M 513.49M

Weiss Ratings