MoonLake Immunotherapeutics (MLTX)
USD 52.25
(-7.19%)
USD 52.25
(-7.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 526.54 Million | 76.84 Million | 9.68 Million | 116.63 Million |
| Total Current Assets | 514.16 Million | 76.51 Million | 9.63 Million | 1.61 Million |
| Cash And Short Term Investments | 511 Million | 72.11 Million | 8.03 Million | 1.33 Million |
| Cash and Cash Equivalents | 451.16 Million | 39.5 Million | 8.03 Million | 1.33 Million |
| Short Term Investments | 59.83 Million | 32.6 Million | - | - |
| Net Receivables | 1.05 Million | 217.12 Thousand | 148.77 Thousand | - |
| Inventory | - | - | 1.32 Million | - |
| Other Current Assets | 2.1 Million | 4.17 Million | 126.91 Thousand | 283.05 Thousand |
| Total Non-Current Assets | 12.37 Million | 331.96 Thousand | 45.73 Thousand | 115.01 Million |
| Net PPE | 3.94 Million | 331.96 Thousand | 45.73 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | 115.04 Million | 115.01 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 8.42 Million | - | -115.04 Million | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 13.04 Million | 8.07 Million | 21.32 Million | 4.15 Million |
| Total Current Liabilities | 9.96 Million | 7.66 Million | 21.08 Million | 125.18 Thousand |
| Account Payables | 553.45 Thousand | 254.97 Thousand | 1.42 Million | - |
| Tax Payables | 367.97 Thousand | 109.82 Thousand | 63.92 Thousand | - |
| Short Term Debt | 1.19 Million | 153.62 Thousand | 15 Million | 58.06 Thousand |
| Deferred Revenue | -185.48 Thousand | - | - | - |
| Other Current Liabilities | 8.39 Million | 7.25 Million | 4.65 Million | 67.11 Thousand |
| Total Non Current Liabilities | 3.08 Million | 411.15 Thousand | 239.86 Thousand | 4.02 Million |
| Long-Term Debt | 2.49 Million | 128.95 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 583.42 Thousand | 282.2 Thousand | 239.86 Thousand | 4.02 Million |
| Other Liabilities | 1.00 | - | - | 1.00 |
| Total Equity | 513.49 Million | 68.76 Million | -11.64 Million | 112.48 Million |
| Stock Holders Equity | 495.67 Million | 48.89 Million | -11.64 Million | 112.48 Million |
| Common Stock | 6298.00 | 5271.00 | 38.53 Thousand | 115 Million |
| Retained Earnings | -116.65 Million | -80.65 Million | -53.64 Million | -2.51 Million |
| Accumulated other comprehensive income | 2.35 Million | 350.94 Thousand | -168.17 Thousand | - |
| Common Stock Equity | 495.67 Million | 48.89 Million | -11.64 Million | 112.48 Million |
| Capital Lease Obligation | 2.49 Million | 282.58 Thousand | - | - |
| Total Investments | 59.83 Million | 32.6 Million | 115.04 Million | 115.01 Million |
| Total Debt | 3.69 Million | 282.58 Thousand | 15 Million | 58.06 Thousand |
| Net Debt | -447.47 Million | -39.22 Million | 6.96 Million | -1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 544.87 Million | 564.11 Million | 526.54 Million | 526.54 Million | 500.21 Million | 506.62 Million |
| Total Current Assets | 536.88 Million | 553.58 Million | 514.16 Million | 514.16 Million | 500 Million | 506.36 Million |
| Cash And Short Term Investments | 519.79 Million | 547.05 Million | 511 Million | 511 Million | 495.97 Million | 501.78 Million |
| Cash and Cash Equivalents | 342.79 Million | 458.44 Million | 451.16 Million | 451.16 Million | 318.16 Million | 501.78 Million |
| Short Term Investments | 177 Million | 88.61 Million | 59.83 Million | 59.83 Million | 177.81 Million | - |
| Net Receivables | 1.67 Million | 1.49 Million | 1.05 Million | 1.05 Million | 720.75 Thousand | 619.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15.4 Million | 5.03 Million | 2.1 Million | 2.1 Million | 3.31 Million | 3.96 Million |
| Total Non-Current Assets | 7.99 Million | 10.52 Million | 12.37 Million | 12.37 Million | 208.94 Thousand | 254.04 Thousand |
| Net PPE | 3.86 Million | 4.2 Million | 3.94 Million | 3.94 Million | 208.94 Thousand | 254.04 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.12 Million | 6.31 Million | 8.42 Million | 8.42 Million | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 14.84 Million | 11.73 Million | 13.04 Million | 13.04 Million | 10.57 Million | 7.51 Million |
| Total Current Liabilities | 12.28 Million | 8.91 Million | 9.96 Million | 9.96 Million | 10.3 Million | 7.13 Million |
| Account Payables | 55.98 Thousand | 1.62 Million | 553.45 Thousand | 553.45 Thousand | 824.07 Thousand | 270.75 Thousand |
| Tax Payables | 618.98 Thousand | 851.47 Thousand | 367.97 Thousand | 367.97 Thousand | 2.71 Million | - |
| Short Term Debt | 1.32 Million | 1.3 Million | 1.19 Million | 1.19 Million | 156.33 Thousand | 158.22 Thousand |
| Deferred Revenue | 562.99 Thousand | -778.21 Thousand | -185.48 Thousand | -185.48 Thousand | - | -270.75 Thousand |
| Other Current Liabilities | 10.34 Million | 6.75 Million | 8.39 Million | 8.39 Million | 9.32 Million | 6.97 Million |
| Total Non Current Liabilities | 2.56 Million | 2.82 Million | 3.08 Million | 3.08 Million | 268.48 Thousand | 376.61 Thousand |
| Long-Term Debt | 2.02 Million | 2.35 Million | 2.49 Million | 2.49 Million | 13.08 Thousand | 53.01 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 541.94 Thousand | 462.73 Thousand | 583.42 Thousand | 583.42 Thousand | 255.39 Thousand | 323.59 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 530.03 Million | 552.38 Million | 513.49 Million | 513.49 Million | 489.64 Million | 499.1 Million |
| Stock Holders Equity | 520.66 Million | 542.55 Million | 495.67 Million | 495.67 Million | 424.93 Million | 489.79 Million |
| Common Stock | 6387.00 | 6387.00 | 6298.00 | 6298.00 | 6245.00 | 6245.00 |
| Retained Earnings | -154.59 Million | -130.33 Million | -116.65 Million | -116.65 Million | -109.22 Million | -99.79 Million |
| Accumulated other comprehensive income | 3.25 Million | 2.69 Million | 2.35 Million | 2.35 Million | 2.87 Million | 35.12 Thousand |
| Common Stock Equity | 520.66 Million | 542.55 Million | 495.67 Million | 495.67 Million | 424.93 Million | 489.79 Million |
| Capital Lease Obligation | 2.02 Million | 2.35 Million | 2.49 Million | 2.49 Million | 169.42 Thousand | 211.23 Thousand |
| Total Investments | 177 Million | 88.61 Million | 59.83 Million | 59.83 Million | 177.81 Million | - |
| Total Debt | 3.34 Million | 3.66 Million | 3.69 Million | 3.69 Million | 169.42 Thousand | 211.23 Thousand |
| Net Debt | -339.44 Million | -454.77 Million | -447.47 Million | -447.47 Million | -317.99 Million | -501.57 Million |
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