S&P 500 7,356.16 â–ŧ 9.30 (-0.13%) DOW 51,833.81 ▲ 166.97 (+0.32%) NASDAQ 25,470.02 â–ŧ 117.02 (-0.46%) US Markets Closed â€ĸ 04:07 PM ET

MLTX

MoonLake Immunotherapeutics

Price Chart
Latest Quote

$20.00

-1.22 (-5.75%)
Current Price
Previous Close $21.22
Open $19.39
Day High $20.43
Day Low $18.86
Volume 5,298,871
Fetched: 2026-06-24T20:07:42
Stock Information
Shares Outstanding 73.62M
Total Debt $100.80M
Cash Equivalents $357.92M
Net Income $-257.08M
Sector Healthcare
Industry Biotechnology
Market Cap $1.47B
EPS (TTM) $-3.88
Exchange NCM
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$1.31B
Income$-257.08M
Book/sh$3.52
Cash/sh$4.86
Employees130
Financial Ratios
Quick Ratio7.89
Current Ratio8.60
Debt/Eq39.68
Returns & Margins
ROA-36.66%
ROE-77.85%
Ownership
Insider Ownership9.68%
Institutional Ownership87.86%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-5.80
P/B5.68
Analyst Data
Recommendationbuy
Target Price$27.62
Technical Indicators
SMA20$18.88
SMA50$18.05
SMA200$18.24
RSI59.47
ATR1.3118
Shares Float39.63M
Short Float11.08%
Short Ratio5.92
Volatility1.04
Rel Volume4.43
Performance History
Week+5.37%
Month+9.95%
Quarter+19.69%
6 Months+49.37%
YTD+67.36%
Year-55.43%
3 Years-23.31%
5 Years+98.53%
10 Years+90.66%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-24 $20.00 5,298,871
2026-06-23 $21.22 1,737,300
2026-06-22 $22.16 3,494,000
2026-06-18 $19.21 774,500
2026-06-17 $19.19 878,800
2026-06-16 $18.98 811,200
2026-06-15 $19.19 575,700
2026-06-12 $18.69 738,200
2026-06-11 $17.75 726,200
2026-06-10 $17.49 695,100
2026-06-09 $17.80 962,600
2026-06-08 $18.00 1,213,700
2026-06-05 $17.90 538,600
2026-06-04 $18.72 439,700
2026-06-03 $18.27 570,000
2026-06-02 $17.87 1,119,800
2026-06-01 $18.82 679,500
2026-05-29 $19.18 1,146,600
2026-05-28 $18.68 567,500
2026-05-27 $18.41 928,700
2026-05-26 $18.23 575,200
About MoonLake Immunotherapeutics

MoonLake Immunotherapeutics, a clinical-stage biotechnology company, focuses on developing therapies for inflammatory skin and joint diseases. It develops Sonelokimab, a novel tri-specific IL-17A and IL-17F inhibiting Nanobody for the treatment of inflammatory diseases in dermatology and rheumatology, as well as for hidradenitis suppurativa, psoriatic arthritis, axial spondyloarthritis, palmoplantar pustulosis, and psoriasis. The company was founded in 2021 and is headquartered in Zug, Switzerland.

Period:
Loading...
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Interest Expense $7,248,000 $0 $0 -
Total Expenses $244,834,000 $143,091,000 $54,123,000 $65,061,417
Other Income Expense $22,372,000 $22,129,000 $10,138,000 $591,732
Other Non Operating Income Expenses $22,372,000 $22,129,000 $10,138,000 $591,732
Net Non Operating Interest Income Expense $-7,248,000 $0 $0 -
Interest Expense Non Operating $7,248,000 $0 $0 -
Operating Expense $244,834,000 $143,091,000 $54,123,000 $65,061,417
General And Administrative Expense $41,972,000 $30,320,000 $22,321,000 $23,012,463
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-227,318,000 $-118,936,000 $-36,007,000 $-49,973,249
Net Interest Income $-7,248,000 $0 $0 -
Normalized Income $-227,318,000 $-118,936,000 $-36,007,000 $-49,973,249
Net Income From Continuing And Discontinued Operation $-227,318,000 $-118,936,000 $-36,007,000 $-49,973,249
Total Operating Income As Reported $-244,834,000 $-143,091,000 $-54,123,000 $-65,061,417
Net Income Common Stockholders $-227,318,000 $-118,936,000 $-36,007,000 $-49,973,249
Net Income $-227,318,000 $-118,936,000 $-36,007,000 $-49,973,249
Net Income Including Noncontrolling Interests $-230,321,000 $-121,244,000 $-44,079,000 $-64,506,051
Net Income Continuous Operations $-230,321,000 $-121,244,000 $-44,079,000 $-64,506,051
Pretax Income $-229,710,000 $-120,962,000 $-43,985,000 $-64,469,685
Operating Income $-244,834,000 $-143,091,000 $-54,123,000 $-65,061,417
Per Share
Diluted EPS $-3.53 $-1.89 $-0.73 $-1.28
Basic EPS $-3.53 $-1.89 $-0.73 $-1.28
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-219,846,000 $-119,577,000 $-43,615,000 $-64,896,634
Reconciled Depreciation $2,616,000 $1,385,000 $370,000 $164,783
EBITDA (Bullshit earnings) $-219,846,000 $-119,577,000 $-43,615,000 $-64,896,634
EBIT $-222,462,000 $-120,962,000 $-43,985,000 $-65,061,417
Diluted Average Shares $64,463,889 $62,870,237 $49,122,534 $38,977,600
Basic Average Shares $64,463,889 $62,870,237 $49,122,534 $38,977,600
Diluted NI Availto Com Stockholders $-227,318,000 $-118,936,000 $-36,007,000 $-49,973,249
Minority Interests $3,003,000 $2,308,000 $8,072,000 $14,532,802
Tax Provision $611,000 $282,000 $94,000 $36,366
Research And Development $202,862,000 $112,771,000 $31,802,000 $42,048,954
Selling General And Administration $41,972,000 $30,320,000 $22,321,000 $23,012,463
Other Gand A $41,972,000 $30,320,000 $22,321,000 $23,012,463
Fetched: 2026-06-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $304,481,000 $446,825,000 $495,675,683 $48,898,296
Total Assets $424,433,000 $477,933,000 $526,540,115 $76,843,301
Total Non Current Assets $2,739,000 $3,644,000 $12,372,813 $331,969
Other Non Current Assets $596,000 - - -
Current Assets $421,694,000 $474,289,000 $514,167,302 $76,511,332
Prepaid Assets $22,857,000 $23,418,000 $2,102,203 $4,179,468
Receivables $4,869,000 $2,844,000 $1,056,862 $217,129
Other Receivables $4,869,000 $2,844,000 $1,056,862 $217,129
Cash Cash Equivalents And Short Term Investments $393,968,000 $448,027,000 $511,008,237 $72,114,735
Cash And Cash Equivalents $334,517,000 $180,426,000 $451,169,337 $39,505,627
Non Current Prepaid Assets - $0 $8,423,468 $0
Cash Financial - - - -
Debt
Total Debt $75,708,000 $2,830,000 $3,697,866 $282,580
Long Term Debt And Capital Lease Obligation $74,474,000 $1,458,000 $2,499,990 $128,951
Long Term Debt $74,100,000 - - -
Current Debt And Capital Lease Obligation $1,234,000 $1,372,000 $1,197,876 $153,629
Net Debt - - - -
Current Debt - - - -
Other Current Borrowings - - - -
Liabilities
Total Liabilities Net Minority Interest $119,952,000 $24,542,000 $13,049,096 $8,076,603
Total Non Current Liabilities Net Minority Interest $74,474,000 $2,079,000 $3,083,416 $411,157
Current Liabilities $45,478,000 $22,463,000 $9,965,680 $7,665,446
Payables And Accrued Expenses $41,920,000 $16,854,000 $5,987,585 $6,402,083
Payables $30,647,000 $9,634,000 $2,205,660 $364,798
Other Payable $1,127,000 $314,000 $372,771 $157,306
Total Tax Payable $1,094,000 $642,000 $367,976 $109,826
Accounts Payable $28,426,000 $8,678,000 $1,464,913 $97,666
Equity
Common Stock Equity $304,481,000 $446,825,000 $495,675,683 $48,898,296
Total Equity Gross Minority Interest $304,481,000 $453,391,000 $513,491,019 $68,766,698
Stockholders Equity $304,481,000 $446,825,000 $495,675,683 $48,898,296
Gains Losses Not Affecting Retained Earnings $604,000 $4,997,000 $2,357,621 $350,946
Other Equity Adjustments $604,000 $4,997,000 $2,357,621 $350,946
Retained Earnings $-462,911,000 $-235,593,000 $-116,657,472 $-80,650,212
Preferred Stock Equity - - - -
Other
Ordinary Shares Number $71,373,579 $63,077,431 $60,466,453 $38,977,600
Share Issued $71,373,579 $63,077,431 $60,466,453 $38,977,600
Tangible Book Value $304,481,000 $446,825,000 $495,675,683 $48,898,296
Invested Capital $378,581,000 $446,825,000 $495,675,683 $48,898,296
Working Capital $376,216,000 $451,826,000 $504,201,622 $68,845,886
Capital Lease Obligations $1,608,000 $2,830,000 $3,697,866 $282,580
Total Capitalization $378,581,000 $446,825,000 $495,675,683 $48,898,296
Minority Interest $0 $6,566,000 $17,815,336 $19,868,402
Additional Paid In Capital $766,781,000 $677,415,000 $609,969,236 $129,192,291
Capital Stock $7,000 $6,000 $6,298 $5,271
Common Stock $7,000 $6,000 $6,298 $5,271
Employee Benefits $0 $621,000 $583,426 $282,206
Non Current Pension And Other Postretirement Benefit Plans $0 $621,000 $583,426 $282,206
Long Term Capital Lease Obligation $374,000 $1,458,000 $2,499,990 $128,951
Current Capital Lease Obligation $1,234,000 $1,372,000 $1,197,876 $153,629
Pensionand Other Post Retirement Benefit Plans Current $2,324,000 $4,237,000 $2,780,219 $1,109,734
Current Accrued Expenses $11,273,000 $7,220,000 $3,781,925 $6,037,285
Net PPE $2,143,000 $3,644,000 $3,949,345 $331,969
Gross PPE $2,143,000 $3,644,000 $3,949,345 $331,969
Other Properties $577,000 $722,000 $320,865 $331,969
Buildings And Improvements $1,566,000 $2,922,000 $3,628,480 $282,580
Properties $0 $0 $0 $0
Other Short Term Investments $59,451,000 $267,601,000 $59,838,900 $32,609,108
Treasury Shares Number - - $0 -
Preferred Stock - - $0 $0
Treasury Stock - - - $0
Fetched: 2026-06-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-196,042,000 $-117,107,000 $-43,062,000 $-55,909,909
Operating Activities
Operating Cash Flow $-196,007,000 $-116,587,000 $-42,778,000 $-55,893,900
Cash Flow From Continuing Operating Activities $-196,007,000 $-116,587,000 $-42,778,000 $-55,893,900
Operating Gains Losses $-58,000 $1,000 $-85,000 $304,031
Investing Activities
Capital Expenditure $-35,000 $-520,000 $-284,000 $-16,009
Investing Cash Flow $202,992,000 $-205,596,000 $-25,184,000 $-32,340,593
Cash Flow From Continuing Investing Activities $202,992,000 $-205,596,000 $-25,184,000 $-32,340,593
Financing Activities
Issuance Of Capital Stock $72,395,000 $52,540,000 $482,454,000 $0
Financing Cash Flow $145,997,000 $51,312,000 $479,701,000 $119,692,735
Cash Flow From Continuing Financing Activities $145,997,000 $51,312,000 $479,701,000 $119,692,735
Net Common Stock Issuance $72,395,000 $52,540,000 $482,454,000 $0
Common Stock Issuance $72,395,000 $52,540,000 $482,454,000 $0
Repurchase Of Capital Stock - $-50 $0 $0
Net Other Financing Charges - $-1,470,000 $-2,753,000 $134,688,944
Net Preferred Stock Issuance - - - $0
Preferred Stock Issuance - - - $0
Other
Issuance Of Debt $73,022,000 $0 $0 $0
Interest Paid Supplemental Data $5,059,000 $0 $0 -
End Cash Position $334,517,000 $180,426,000 $451,169,000 $39,505,627
Beginning Cash Position $180,426,000 $451,169,000 $39,506,000 $8,038,845
Effect Of Exchange Rate Changes $1,109,000 $128,000 $-76,000 $8,540
Changes In Cash $152,982,000 $-270,871,000 $411,739,000 $31,458,242
Proceeds From Stock Option Exercised $580,000 $242,000 $0 $3,791
Net Issuance Payments Of Debt $73,022,000 $0 $0 $-15,000,000
Net Long Term Debt Issuance $73,022,000 $0 $0 $-15,000,000
Long Term Debt Issuance $73,022,000 $0 $0 -
Net Investment Purchase And Sale $203,027,000 $-205,076,000 $-24,900,000 $-32,324,584
Sale Of Investment $468,401,000 $145,203,000 $150,833,000 $9,901,437
Purchase Of Investment $-265,374,000 $-350,279,000 $-175,733,000 $-42,226,021
Net PPE Purchase And Sale $-35,000 $-520,000 $-284,000 $-16,009
Purchase Of PPE $-35,000 $-520,000 $-284,000 $-16,009
Change In Working Capital $19,878,000 $-3,784,000 $-6,218,000 $-1,579,895
Change In Other Current Liabilities $-1,222,000 $-1,423,000 $-222,000 $-152,425
Change In Other Current Assets $-587,000 $-6,000 $-66,000 $0
Change In Payables And Accrued Expense $23,151,000 $12,324,000 $1,256,000 $1,371,258
Change In Accrued Expense $2,591,000 $5,169,000 $-327,000 $2,685,576
Change In Payable $20,560,000 $7,155,000 $1,583,000 $-1,314,318
Change In Prepaid Assets $561,000 $-12,893,000 $-6,346,000 $-2,730,373
Change In Receivables $-2,025,000 $-1,786,000 $-840,000 $-68,355
Other Non Cash Items $-1,020,000 $-227,000 $128,000 $68,454
Stock Based Compensation $12,898,000 $7,282,000 $7,106,000 $9,654,778
Depreciation Amortization Depletion $2,616,000 $1,385,000 $370,000 $164,783
Depreciation And Amortization $2,616,000 $1,385,000 $370,000 $164,783
Pension And Employee Benefit Expense $-58,000 $1,000 $-85,000 $304,031
Net Income From Continuing Operations $-230,321,000 $-121,244,000 $-44,079,000 $-64,506,051
Repayment Of Debt - $0 $0 $-15,000,000
Income Tax Paid Supplemental Data - $147,294 $41,713 $4,312
Common Stock Payments - $-50 $0 $0
Long Term Debt Payments - $0 $0 $-15,000,000
Change In Other Working Capital - - $-65,513 -
Depreciation - - $13,158 $12,358
Net Short Term Debt Issuance - - - $0
Short Term Debt Issuance - - - $0
Fetched: 2026-06-15