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 | -12.07% | -22.97% | -18.22% | -12.23% | -12.32% |
| Total Receivables | 71.20% | 67.09% | 103.30% | 99.75% | 169.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.40% | 67.13% | 75.19% | 359.31% | 1,013.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.09% | -19.73% | -15.16% | -8.55% | -7.76% |
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| Total Current Assets | -11.09% | -19.73% | -15.16% | -8.55% | -7.76% |
| Net Property, Plant & Equipment | -41.19% | -33.91% | -24.54% | -21.58% | -7.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -71.57% | -58.90% | -73.13% | -- |
| Total Assets | -11.19% | -20.05% | -15.56% | -9.37% | -9.23% |
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| Total Accounts Payable | 100.55% | 361.81% | 241.27% | -93.14% | -44.12% |
| Total Accrued Expenses | 111.11% | 150.98% | 144.84% | 219.39% | 151.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.06% | 3.74% | 17.27% | 9.78% | 14.53% |
| Total Finance Division Other Current Liabilities | 70.40% | 109.29% | 0.82% | 113.57% | 74.46% |
| Total Other Current Liabilities | 70.40% | 109.29% | 0.82% | 113.57% | 74.46% |
| Total Current Liabilities | 102.46% | 140.86% | 122.77% | 169.13% | 125.40% |
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| Total Current Liabilities | 102.46% | 140.86% | 122.77% | 169.13% | 125.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.35% | -74.89% | -58.66% | -51.56% | -41.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -21.01% | 5.92% | 15.84% | 6.44% |
| Total Liabilities | 388.76% | 442.21% | 588.07% | 741.21% | 88.07% |
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| Common Stock & APIC | 13.19% | 2.04% | 1.78% | 1.56% | 11.06% |
| Retained Earnings | -96.49% | -110.79% | -113.95% | -111.41% | -101.95% |
| Treasury Stock & Other | -87.91% | -90.19% | -84.03% | -11.37% | 111.95% |
| Total Common Equity | -31.86% | -40.82% | -32.06% | -24.89% | -9.86% |
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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 | -31.86% | -40.82% | -32.06% | -24.89% | -9.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -68.73% | -55.03% | -48.53% | -63.14% |
| Total Equity | -32.84% | -41.23% | -32.47% | -25.31% | -11.70% |
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