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MoonLake Immunotherapeutics

(NASDAQ) MLTX

Current Price$16.80
Market Cap$1.21B
Since IPO (2020)+64%
5 Year+68%
1 Year-57%
1 Month-3%

MoonLake Immunotherapeutics Financials at a Glance

Market Cap

$1.21B

Revenue (TTM)

$0.00

Net Income (TTM)

$227.32M

EPS (TTM)

$-3.53

P/E Ratio

-4.78

Dividend

$0.00

Beta (Volatility)

0.56 (Low)

Price

$16.80

Volume

0

Open

$17.29

Previous Close

$16.80

Daily Range

$16.75 - $17.60

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

-61%

Return on Capital

-65%

Return on Assets

-54%

Earnings Yield

-20.92%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.21B

Shares Outstanding

71.73M

Volume

0

Short Interest

0.00%

Avg. Volume

1.17M

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
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$751.00K

N/A

Gross Margin

0.00%

N/A

Market Cap

$1.21B

N/A

Market Cap/Employee

$12.09M

N/A

Employees

100

N/A

Net Income

$62.43M

-36.9%

EBITDA

$60.02M

-24.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$318.26M

-28.5%

Accounts Receivable

$4.87M

+71.3%

Inventory

$0.00

N/A

Long Term Debt

$74.85M

+5035.0%

Short Term Debt

$1.23M

-10.1%

Return on Assets

-53.56%

N/A

Return on Invested Capital

-64.61%

N/A

Free Cash Flow

$58.79M

-20.9%

Operating Cash Flow

$58.79M

-21.3%

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Questions About MLTX

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