MoonLake Immunotherapeutics
MLTX
$54.39
-$0.49-0.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.22% | -12.23% | -12.32% | -0.41% | 3.59% |
| Total Receivables | 103.30% | 99.75% | 169.01% | 233.95% | 170.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.19% | 359.31% | 1,013.99% | 382.87% | 288.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.16% | -8.55% | -7.76% | 2.46% | 6.03% |
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| Total Current Assets | -15.16% | -8.55% | -7.76% | 2.46% | 6.03% |
| Net Property, Plant & Equipment | -24.54% | -21.58% | -7.72% | 1,734.66% | 1,422.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.90% | -73.13% | -- | -- | -- |
| Total Assets | -15.56% | -9.37% | -9.23% | 3.60% | 7.55% |
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| Total Accounts Payable | 241.27% | -93.14% | -31.99% | -29.09% | -21.95% |
| Total Accrued Expenses | 144.84% | 219.39% | 150.53% | 150.38% | 48.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.27% | 9.78% | 14.53% | 824.44% | 735.46% |
| Total Finance Division Other Current Liabilities | 0.82% | 113.57% | 74.48% | -82.44% | 1,541.98% |
| Total Other Current Liabilities | 0.82% | 113.57% | 74.48% | -82.44% | 1,541.98% |
| Total Current Liabilities | 122.77% | 169.13% | 125.41% | 94.81% | 72.15% |
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| Total Current Liabilities | 122.77% | 169.13% | 125.41% | 94.81% | 72.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.66% | -51.56% | -41.70% | 14,676.34% | 3,715.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92% | 15.84% | 6.39% | 172.12% | 67.46% |
| Total Liabilities | 588.07% | 741.21% | 88.08% | 114.74% | 97.65% |
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| Common Stock & APIC | 1.78% | 1.56% | 11.06% | 27.12% | 13.98% |
| Retained Earnings | -113.95% | -111.41% | -101.95% | -73.95% | -54.92% |
| Treasury Stock & Other | -84.03% | -11.37% | 111.94% | -1.43% | 9,178.92% |
| Total Common Equity | -32.06% | -24.89% | -9.86% | 14.89% | 6.30% |
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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 | -32.06% | -24.89% | -9.86% | 14.89% | 6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.03% | -48.53% | -63.14% | -88.71% | 0.59% |
| Total Equity | -32.47% | -25.31% | -11.70% | 1.20% | 6.20% |
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