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MoonLake Immunotherapeutics (MLTX)
NASDAQ:MLTX
US Market

MoonLake Immunotherapeutics (MLTX) Financial Statements

257 Followers

MoonLake Immunotherapeutics Financial Overview

MoonLake Immunotherapeutics's market cap is currently ―. The company's EPS TTM is $-0.762; its P/E ratio is -57.22; MoonLake Immunotherapeutics is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue---$ -2.30M$ 0.00
Gross Profit---$ -2.30M-
EBIT$ -11.59M$ -12.34M$ -12.21M$ -29.62M$ -14.77M
EBITDA$ -11.59M-$ -12.20M$ -29.61M$ -14.77M
Net Income Common Stockholders$ -9.43M$ -10.14M$ -9.00M$ -25.04M$ -14.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 495.98M$ 501.79M$ 63.05M$ 72.11M$ 83.46M
Total Assets$ 500.22M$ 506.62M$ 66.75M$ 76.84M$ 88.59M
Total Debt$ 169.42K$ 211.24K$ 246.25K$ 282.58K$ 0.00
Net Debt$ -495.81M$ -501.58M$ -62.80M$ -71.83M$ -83.46M
Total Liabilities$ 10.58M$ 7.51M$ 7.68M$ 8.08M$ 6.02M
Stockholders Equity$ 424.93M$ 489.80M$ 42.00M$ 48.90M$ 55.29M
Cash Flow-
Free Cash Flow$ -9.22M-$ -9.01M$ -11.60M$ -9.35M
Operating Cash Flow$ -9.22M-$ -9.01M$ -11.60M$ -9.35M
Investing Cash Flow$ -174.38M-$ 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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