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MOONLAKE IMMUNOTHERAPEUTICS (MLTX) Stock Balance Sheet

NASDAQ:MLTX - Nasdaq - KY61559X1045 - Common Stock - Currency: USD

46.88  -1.95 (-3.99%)

After market: 46.88 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MLTX Cash ChartMLTX Cash over time chart
N/AN/AN/AN/A8.04M
Cash Equivalents
MLTX Cash Equivalents ChartMLTX Cash Equivalents over time chart
271.57MN/A451.17M39.51MN/A
Marketable Securities
MLTX Marketable Securities ChartMLTX Marketable Securities over time chart
208.56MN/A59.84M32.61MN/A
Receivables
MLTX Receivables ChartMLTX Receivables over time chart
25.12M26.00M3.05M4.18M1.43M
Other Current Assets
MLTX Other Current Assets ChartMLTX Other Current Assets over time chart
1.01M450.00K112.00K210.00K170.00K
Total Current Assets
MLTX Total Current Assets ChartMLTX Total Current Assets over time chart
506.26M474.00M514.17M76.51M9.64M
 
Non-Current Assets
PPE Net
MLTX PPE Net ChartMLTX PPE Net over time chart
3.30M3.64M3.95M330.00K50.00K
Investments And Advances
MLTX Investments And Advances ChartMLTX Investments And Advances over time chart
N/AN/AN/AN/A115.04M
Other Non-Current Assets
MLTX Other Non-Current Assets ChartMLTX Other Non-Current Assets over time chart
1.70MN/A8.42MN/AN/A
Total Non-Current Assets
MLTX Total Non-Current Assets ChartMLTX Total Non-Current Assets over time chart
5.00M4.00M12.37M330.00K40.00K
 
TOTAL ASSETS
MLTX TOTAL ASSETS ChartMLTX TOTAL ASSETS over time chart
511.26M478.00M526.54M76.84M9.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLTX Short Term Debt ChartMLTX Short Term Debt over time chart
0.000.000.000.0015.00M
Accrued Expenses
MLTX Accrued Expenses ChartMLTX Accrued Expenses over time chart
11.97M13.00M8.13M7.41M4.52M
Accounts Payable
MLTX Accounts Payable ChartMLTX Accounts Payable over time chart
10.34M8.77M1.46M140.00K1.43M
Other Current Liabilities
MLTX Other Current Liabilities ChartMLTX Other Current Liabilities over time chart
1.67M220.00K372.80K120.00K140.00K
Total Current Liabilities
MLTX Total Current Liabilities ChartMLTX Total Current Liabilities over time chart
23.98M22.00M9.97M7.67M21.09M
 
Non-Current Liabilities
Long Term Debt
MLTX Long Term Debt ChartMLTX Long Term Debt over time chart
73.02M0.000.000.000.00
Other Non-Current Liabilities
MLTX Other Non-Current Liabilities ChartMLTX Other Non-Current Liabilities over time chart
1.68M2.08M3.08M410.00K240.00K
Total Non-Current Liabilities
MLTX Total Non-Current Liabilities ChartMLTX Total Non-Current Liabilities over time chart
79.76M9.00M20.90M20.28M240.00K
 
TOTAL LIABILITIES
MLTX TOTAL LIABILITIES ChartMLTX TOTAL LIABILITIES over time chart
103.74M31.00M30.86M27.95M21.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLTX Retained Earnings ChartMLTX Retained Earnings over time chart
-275.54M-236.00M-116.66M-80.65M-53.64M
Additional Paid In Capital
MLTX Additional Paid In Capital ChartMLTX Additional Paid In Capital over time chart
680.66M677.00M609.97M129.19M42.06M
Minority Interest
MLTX Minority Interest ChartMLTX Minority Interest over time chart
5.06M6.57M17.82M19.87MN/A
Common Shares
MLTX Common Shares ChartMLTX Common Shares over time chart
6.00K10.00K6.30K10.00K110.00K
Treasury Stock
MLTX Treasury Stock ChartMLTX Treasury Stock over time chart
N/AN/AN/AN/A-10.00K
Other Shareholders' Equity
MLTX Other Shareholders' Equity ChartMLTX Other Shareholders' Equity over time chart
2.39M5.00M2.36M350.00K-170.00K
Shares Outstanding
MLTX Shares Outstanding ChartMLTX Shares Outstanding over time chart
63.47M63.00M60.47M38.98M36.93M
Tangible Book Value per Share
MLTX Tangible Book Value per Share ChartMLTX Tangible Book Value per Share over time chart
6.42N/A8.201.25-0.32
Total Shareholders' Equity
MLTX Total Shareholders' Equity ChartMLTX Total Shareholders' Equity over time chart
407.52M447.00M495.68M48.90M-11.65M
 
TOTAL LIABILITIES AND EQUITY
MLTX TOTAL LIABILITIES AND EQUITY ChartMLTX TOTAL LIABILITIES AND EQUITY over time chart
511.26M478.00M526.54M76.84M9.68M
 
Statistics
Debt/Equity
MLTX Debt/Equity ChartMLTX Debt/Equity over time chart
0.18N/AN/AN/AN/A
Current Ratio
MLTX Current Ratio ChartMLTX Current Ratio over time chart
21.1121.5551.599.980.46
Return On Assets (ROA)
MLTX Return On Assets (ROA) ChartMLTX Return On Assets (ROA) over time chart
-28.40%-24.88%-6.84%-65.03%-554.13%
Return On Equity (ROE)
MLTX Return On Equity (ROE) ChartMLTX Return On Equity (ROE) over time chart
-35.63%-26.61%-7.26%-102.19%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MLTX Balance Sheet - Short Vs Long Term ChartMLTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M