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MoonLake Immunotherapeutics

(NASDAQ) MLTX

Current Price$16.39
Market Cap$1.21B
Since IPO (2020)+56%
5 Year+64%
1 Year-58%
1 Month-11%

MoonLake Immunotherapeutics Financials at a Glance

Market Cap

$1.21B

Revenue (TTM)

$0.00

Net Income (TTM)

$257.08M

EPS (TTM)

$-3.87

P/E Ratio

-4.23

Dividend

$0.00

Beta (Volatility)

0.57 (Low)

Price

$16.39

Volume

745.027

Open

$16.36

Previous Close

$16.37

Daily Range

$15.76 - $16.69

52-Week Range

$5.95 - $62.75

About MoonLake Immunotherapeutics

Industry

Biotechnology

Employees

130

CEO

Jorge Santos da Silva, PhD

Headquarters

Zug, 6300, CH

MLTX Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-78%

Return on Capital

-75%

Return on Assets

-64%

Earnings Yield

-23.64%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.21B

Shares Outstanding

73.62M

Volume

745.027

Avg. Volume

1.09M

Financials (TTM)

Gross Profit

$2.62M

Operating Income

$244.83M

EBITDA

$219.85M

Operating Cash Flow

$196.01M

Capital Expenditure

$35.00K

Free Cash Flow

$196.04M

Cash & ST Invst.

$393.97M

Total Debt

$75.71M

MoonLake Immunotherapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

$845.00K

N/A

Gross Margin

0.00%

N/A

Market Cap

$1.21B

N/A

Market Cap/Employee

$12.05M

N/A

Employees

100

N/A

Net Income

$69.71M

-74.5%

EBITDA

$69.18M

-72.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$257.12M

-36.4%

Accounts Receivable

$5.76M

+92.9%

Inventory

$0.00

N/A

Long Term Debt

$99.88M

+34.7%

Short Term Debt

$920.00K

-35.8%

Return on Assets

-64.21%

N/A

Return on Invested Capital

-75.47%

N/A

Free Cash Flow

$66.29M

-73.6%

Operating Cash Flow

$66.29M

-73.8%

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Questions About MLTX

What is the current price of MoonLake Immunotherapeutics?

MoonLake Immunotherapeutics is trading at $16.37 per share.

What is the 52-week range for MoonLake Immunotherapeutics?

Over the past 52 weeks, MoonLake Immunotherapeutics has traded between $5.95 and $62.75.

How much debt does MoonLake Immunotherapeutics have?

As of the most recent reporting period, MoonLake Immunotherapeutics reported total debt of $100.80M.

How much cash does MoonLake Immunotherapeutics have on hand?

MoonLake Immunotherapeutics reported $298.49M in cash and cash equivalents in its most recent financial results.

What is MoonLake Immunotherapeutics’s dividend yield?

MoonLake Immunotherapeutics does not currently have a dividend yield.

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