MoonLake Immunotherapeutics
MLTX
$17.80
-$0.20-1.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.71M | -62.43M | -69.73M | -55.22M | -39.94M |
| Total Depreciation and Amortization | 845.00K | 751.00K | 745.00K | 742.00K | 378.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.79M | 2.88M | 3.01M | 1.14M | 1.80M |
| Change in Net Operating Assets | -11.21M | 6.00K | 21.43M | -1.19M | -369.00K |
| Cash from Operations | -66.29M | -58.79M | -44.54M | -54.53M | -38.14M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.00K | -29.91M | 88.40M | 88.25M | 56.28M |
| Cash from Investing | 98.00K | -29.91M | 88.40M | 88.25M | 56.25M |
| Total Debt Issued | 24.47M | 0.00 | 0.00 | 0.00 | 73.02M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.18M | 72.40M | 480.00K | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.64M | 72.40M | 480.00K | 0.00 | 73.12M |
| Foreign Exchange rate Adjustments | -483.00K | 91.00K | -285.00K | 1.39M | -88.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.03M | -16.22M | 44.06M | 35.12M | 91.14M |