MoonLake Immunotherapeutics (MLTX)
NASDAQ:MLTX
US Market

MoonLake Immunotherapeutics (MLTX) Financial Statements

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MoonLake Immunotherapeutics Financial Overview

MoonLake Immunotherapeutics's market cap is currently ―. The company's EPS TTM is $-1.041; its P/E ratio is -55.09; MoonLake Immunotherapeutics is scheduled to report earnings on November 13, 2023, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue--$ -2.30M$ 0.00$ 0.00
Gross Profit--$ -2.30M--
EBIT$ -12.34M$ -12.21M$ -29.62M$ -14.77M$ -17.65M
EBITDA-$ -12.20M$ -29.61M$ -14.77M$ -17.65M
Net Income Common Stockholders$ -10.14M$ -9.00M$ -25.04M$ -14.74M$ -17.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 501.79M$ 63.05M$ 72.11M$ 83.46M$ 92.71M
Total Assets$ 506.62M$ 66.75M$ 76.84M$ 88.59M$ 98.43M
Total Debt$ 211.24K$ 246.25K$ 282.58K$ 0.00$ 0.00
Net Debt$ -501.58M$ -62.80M$ -71.83M$ -83.46M$ -92.71M
Total Liabilities$ 7.51M$ 7.68M$ 8.08M$ 6.02M$ 3.88M
Stockholders Equity$ 489.80M$ 42.00M$ 48.90M$ 55.29M$ 63.51M
Cash Flow-
Free Cash Flow-$ -9.01M$ -11.60M$ -9.35M-
Operating Cash Flow-$ -9.01M$ -11.60M$ -9.35M-
Investing Cash Flow-$ 19.65M$ 9.90M$ -42.23M-
Financing Cash Flow--$ 3.79K$ 0.00-
Currency in USD

MoonLake Immunotherapeutics Earnings and Revenue History


MoonLake Immunotherapeutics Debt to Assets


MoonLake Immunotherapeutics Cash Flow


MoonLake Immunotherapeutics Forecast EPS vs Actual EPS


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