MLTX
MOONLAKE IMM-A (MLTX)
NASDAQ
$18.34+$0.47 (+2.63%)
Price as of Jun 03, 2026 6:14 PM EDT
  • $1.2B
    Market Cap
  • -63.19%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-202.9M
+79.89%
-112.8M
+254.61%
-31.8M
-24.37%
-42.0M
N/A
Depreciation and Amortization Expense
2.6M
+88.92%
1.4M
+10,423.86%
13,158
+6.47%
12,358
N/A
Total Operating Expenses
244.8M
+71.10%
143.1M
+164.38%
54.1M
-16.81%
65.1M
+1,323.56%
Operating Profit
-244.8M
+71.10%
-143.1M
+164.38%
-54.1M
-16.81%
-65.1M
+1,323.56%
Interest Income
22.4M
+1.10%
22.1M
+118.27%
10.1M
N/A
N/A
N/A
Interest Expense
-7.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
15.2M
-31.44%
22.1M
+118.27%
10.1M
N/A
0
-100.00%
Total Nonoperating Income and Expense
22.4M
+1.10%
22.1M
+118.27%
10.1M
+1,613.34%
591,732
+2,036.91%
Income before Taxes
-229.7M
+89.90%
-121.0M
+175.01%
-44.0M
-31.77%
-64.5M
+1,310.61%
Income Taxes
611,000
+116.51%
282,199
+198.98%
94,388
+159.55%
36,366
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-227.3M
+91.13%
-118.9M
+230.31%
-36.0M
-27.95%
-50.0M
+1,000.09%
Net Income from Continuing Operations Applicable to Common
-227.3M
+91.13%
-118.9M
+230.31%
-36.0M
-27.95%
-50.0M
+1,000.09%
Basic EPS and Net Income
-3.53
+86.77%
-1.89
+158.90%
-0.73
-57.06%
-1.70
+448.39%
Diluted EPS and Net Income
-3.53
+86.77%
-1.89
+158.90%
-0.73
-57.06%
-1.70
+448.39%
Basic Weighted Average Shares
64.5M
+2.53%
62.9M
+27.99%
49.1M
+67.30%
29.4M
+146.11%
Diluted Weighted Average Shares
64.5M
+2.53%
62.9M
+27.99%
49.1M
+67.30%
29.4M
+146.11%
Balance Sheet
Cash and Cash Equivalents
334.5M
+85.40%
180.4M
-60.01%
451.2M
+1,042.04%
39.5M
+5,824.75%
Short-Term Investments
59.5M
-77.78%
267.6M
+347.20%
59.8M
+83.50%
32.6M
N/A
Cash and Cash Equivalents and Short-Term Investments
394.0M
-12.07%
448.0M
-12.32%
511.0M
+608.60%
72.1M
+10,715.21%
Total Current Assets
421.7M
-11.09%
474.3M
-7.76%
514.2M
+572.01%
76.5M
+9,539.76%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
577,000
-20.11%
722,226
+125.09%
320,865
+549.67%
49,389
N/A
Total Long-Term Assets
2.7M
-24.84%
3.6M
-70.54%
12.4M
+3,627.10%
331,969
-99.71%
Total Assets
424.4M
-11.19%
477.9M
-9.23%
526.5M
+585.21%
76.8M
-33.66%
Income Taxes Payable
1.1M
+70.37%
642,114
+74.50%
367,976
+235.05%
109,826
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Current Liabilities
45.5M
+102.45%
22.5M
+125.41%
10.0M
+30.01%
7.7M
+98.06%
Total Long-Term Debt
74.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
74.5M
+3,483.44%
2.1M
-32.60%
3.1M
+649.94%
411,157
-89.78%
Total Liabilities
120.0M
+388.76%
24.5M
+88.08%
13.0M
+61.57%
8.1M
+2.30%
Retained Earnings
-462.9M
+96.49%
-235.6M
+101.95%
-116.7M
+44.65%
-80.7M
+1,042.47%
Total Stockholders Equity
304.5M
-31.86%
446.8M
-9.86%
495.7M
+913.69%
48.9M
+792.71%
Total Shares Outstanding
71.4M
+35.43%
52.7M
0.00%
52.7M
0.00%
52.7M
+1,494.59%
Cash Flow
Cash from Operating Activities
-196.0M
+68.12%
-116.6M
+172.54%
-42.8M
-23.47%
-55.9M
+9,046.87%
Capital Expenditures
35,000
-93.26%
519,520
+82.52%
284,634
+1,677.96%
16,009
N/A
Cash from Investing Activities
203.0M
+198.73%
-205.6M
+716.36%
-25.2M
-22.13%
-32.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
146.0M
+184.53%
51.3M
-89.30%
479.7M
+300.78%
119.7M
+206,242.87%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-50.38%
+112.75%
-23.68%
+98.42%
-11.94%
-76.99%
-51.87%
+1,227.26%
Return on Equity
-60.51%
+139.77%
-25.24%
+90.85%
-13.22%
-94.46%
-238.88%
-351.76%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
9.27
-56.08%
21.11
-59.08%
51.59
+416.90%
9.98
+4,766.55%
Cash Ratio
7.36
-8.42%
8.03
-82.26%
45.27
+778.44%
5.15
+2,891.12%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow