MoonLake Immunotherapeutics
(NASDAQ) MLTX
MoonLake Immunotherapeutics Financials at a Glance
Market Cap
$1.31B
Revenue (TTM)
$0.00
Net Income (TTM)
-$257.08M
EPS (TTM)
-$3.87
P/E Ratio
-4.58
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Price
$18.68
Volume
738,567.16
Open
$17.72
Price
$18.68
Volume
738,567.16
Open
$17.72
Previous Close
$18.69
Daily Range
$17.67 - $18.71
52-Week Range
$5.95 - $62.75
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Price
$18.68
Volume
738,567.16
Open
$17.72
Previous Close
$18.69
Daily Range
$17.67 - $18.71
52-Week Range
$5.95 - $62.75
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout MoonLake Immunotherapeutics
Industry
Biotechnology
Sector
Health CareEmployees
130
CEO
Jorge Santos da Silva, PhD
Website
www.moonlaketx.comHeadquarters
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
-21.83%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.31B
Shares Outstanding
73.62M
Volume
738.57K
Avg. Volume
994.31K
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 comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
-$845.00K
N/A
Gross Margin
0.00%
N/A
Market Cap
$1.31B
N/A
Market Cap/Employee
$13.07M
N/A
Employees
100
N/A
Net Income
-$69.71M
-74.5%
EBITDA
-$65.97M
-64.9%
Quarterly Fundamentals
Total Cash
$357.92M
-25.5%
Total Debt
$100.80M
+33.3%
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%