MoonLake Immunotherapeutics (MLTX) - Quarterly Balance Statement

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MLTX
Financials

61.12 (USD) • At close September 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	306.681	271.566	180.426	375.656	342.791	458.441	451.169	318.166	501.787	50.129	39.506	41.205	92.708	101.023	8.039	1.029	1.098	1.17	0
Short Term Investments Numbers are in millions	118.402	208.564	267.601	118.268	177.008	88.614	59.839	177.813	0	12.921	32.609	42.255	0	0	0	0	0	115.015	0
Cash and Short Term Investments Numbers are in millions	425.083	480.13	448.027	493.925	519.8	547.055	511.008	495.979	501.787	63.05	72.115	83.459	92.708	101.023	8.039	1.029	1.098	1.17	0
Net Receivables Numbers are in millions	3.409	2.988	2.843	2.407	1.677	1.496	1.057	0.721	0.62	0.378	0.217	0.601	0.557	15	0.149	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	26.989	23.146	23.418	15.984	15.406	5.039	2.102	3.31	3.96	3.076	4.179	4.479	0.078	0.136	0.127	0.044	0.234	0.29	0
Total Current Assets Numbers are in millions	455.481	506.264	474.289	512.316	536.882	553.59	514.167	500.01	506.367	66.504	76.511	88.539	98.378	116.159	9.637	1.207	1.331	1.46	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.918	3.3	3.644	3.833	3.867	4.208	3.949	0.209	0.254	0.292	0.332	0.053	0.056	0.059	0.046	0.03	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	115.051	115.043	115.04	115.039	115.033	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.697	1.698	0	2.065	4.129	6.319	8.423	0	0	0	0	0	0	-0.059	-115.043	-0.03	0	0	0
Total Non-Current Assets Numbers are in millions	4.615	4.998	3.644	5.897	7.996	10.527	12.373	0.209	0.254	0.292	0.332	0.053	0.056	115.051	0.046	115.04	115.039	115.033	0
Total Assets Numbers are in millions	460.096	511.262	477.933	518.213	544.878	564.117	526.54	500.219	506.621	66.797	76.843	88.592	98.434	231.21	9.682	116.247	116.37	116.492	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.89	0.014	8.678	0.104	0.056	1.63	0.553	0.824	0.271	0.511	0.066	0.156	0.247	0	1.233	0	0	0	0
Short Term Debt Numbers are in millions	3.1	2.864	2.744	3.197	1.322	1.304	1.306	0.156	0.316	0.31	0.154	0	0	15.15	15	0	0	0	0
Tax Payables Numbers are in millions	0.836	0	0.642	0.484	0.619	0.851	0.368	2.714	0	0.201	0.11	0.062	1.559	0	0.064	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-0.185	0	-0.271	0	0	0	0	-0.213	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.164	21.103	10.399	16.295	10.233	5.125	7.738	6.614	6.547	6.257	7.336	5.802	2.051	187.427	4.791	1.963	0.09	0.06	0
Total Current Liabilities Numbers are in millions	27.361	23.981	22.464	20.081	12.282	8.911	9.966	10.308	7.135	7.279	7.665	6.019	3.857	202.79	21.088	2.059	0.09	0.06	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.217	75.306	1.458	1.936	2.022	2.357	2.5	0.013	0.053	0.091	0.129	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.574	0.536	0.621	0.695	0.542	0.463	0.583	0.255	0.324	0.314	0.282	0.005	0.019	4.025	0.24	4.025	4.025	4.025	0
Total Non-Current Liabilities Numbers are in millions	74.791	74.7	2.078	2.631	2.564	2.82	3.083	0.268	0.377	0.405	0.411	0.005	0.019	4.025	0.24	4.025	4.025	4.025	0
Total Liabilities Numbers are in millions	102.152	98.681	24.542	22.712	14.846	11.731	13.049	10.577	7.511	7.685	8.077	6.024	3.876	206.815	21.327	6.084	4.115	4.085	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0.072	0.072	0	0	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.001	0.039	115	107.255	107.408	0
Retained Earnings Numbers are in millions	-330.757	-275.537	-235.593	-189.988	-154.598	-130.331	-116.657	-109.22	-99.794	-89.655	-80.65	-68.788	-58.678	-9.763	-53.644	-4.837	-0.319	-0.167	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.52	2.387	4.997	2.834	3.257	2.693	2.358	2.875	0.035	0.34	0.351	0.245	0.134	0.098	-0.168	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	683.962	680.664	677.415	675.343	671.999	670.185	609.969	531.272	589.55	131.309	129.192	123.826	122.054	34.157	42.056	0	5.319	5.167	0
Total Shareholders Equity Numbers are in millions	353.731	407.52	446.825	488.195	520.664	542.554	495.676	424.933	489.797	41.999	48.898	55.288	63.515	24.395	-11.645	110.163	112.255	112.407	0
Total Equity Numbers are in millions	357.944	412.581	453.391	495.502	530.031	552.386	513.491	489.642	499.11	59.112	68.767	82.568	94.558	24.395	-11.645	110.163	112.255	112.407	0
Total Liabilities & Shareholders Equity Numbers are in millions	460.096	511.262	477.933	518.213	544.878	564.117	526.54	500.219	506.621	66.797	76.843	88.592	98.434	231.21	9.682	116.247	116.37	116.492	0

MoonLake Immunotherapeutics

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