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MLTX MoonLake Immunotherapeutics

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  • 39.485
  • +0.335+0.86%
Trading Apr 29 12:28 ET
2.50BMarket Cap-20.89P/E (TTM)

MoonLake Immunotherapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-172.54%-116.59M
-292.68%-48.47M
-173.22%-25.27M
-129.38%-27.89M
-65.64%-14.95M
23.47%-42.78M
-6.45%-12.34M
1.08%-9.25M
41.43%-12.16M
36.38%-9.02M
Net income from continuing operations
-175.06%-121.24M
-488.23%-46.4M
-210.81%-36.11M
-100.42%-24.76M
-14.38%-13.98M
31.67%-44.08M
52.10%-7.89M
21.18%-11.62M
29.07%-12.35M
23.05%-12.22M
Operating gains losses
101.52%1.3K
111.53%3.98K
91.09%-2.13K
97.99%-272
97.95%-272
-128.04%-85.25K
-145.21%-34.51K
-131.40%-23.96K
-118.18%-13.51K
-117.22%-13.27K
Depreciation and amortization
273.93%1.38M
261.02%1.3M
888.30%32.52K
754.73%28.11K
593.40%22.81K
124.73%370.32K
131.48%360.45K
-0.09%3.29K
0.03%3.29K
32.23%3.29K
Other non cash items
-277.90%-227.01K
-4,632.87%-1.42M
9,305.06%683.94K
5,310.86%333.47K
75.81%171.65K
86.41%127.6K
-57.76%31.24K
71.87%-7.43K
-61.57%6.16K
1,902.28%97.63K
Change In working capital
39.15%-3.78M
39.24%-3.9M
752.81%8.28M
-309.62%-5.32M
-636.93%-2.84M
-293.55%-6.22M
-425.97%-6.42M
-64.71%971.22K
78.06%-1.3M
239.72%529.72K
-Change in receivables
-112.73%-1.79M
-29.76%-436.14K
-623.10%-730.25K
25.02%-180.94K
-172.15%-439.01K
-1,128.49%-839.73K
-187.66%-336.11K
-132.22%-100.99K
-1,083.98%-241.32K
62.73%-161.32K
-Change in prepaid assets
-103.15%-12.89M
25.59%-5.37M
128.53%1.49M
-824.40%-8.18M
-175.44%-832.51K
-132.43%-6.35M
-2,507.34%-7.22M
2.62%650.1K
68.59%-884.52K
230.15%1.1M
-Change in payables and accrued expense
881.23%12.32M
88.64%2.46M
1,562.64%7.68M
2,607.56%3.35M
-210.83%-1.16M
-8.41%1.26M
-9.51%1.3M
-78.64%461.67K
95.73%-133.76K
-141.45%-373.74K
-Change in other current assets
91.69%-5.45K
100.00%-2
--1
---1
---5.44K
---65.51K
---65.51K
--0
--0
--0
-Change in other current liabilities
-540.32%-1.42M
-427.68%-551.04K
-275.69%-148.63K
-705.97%-317.91K
-944.62%-405.58K
-45.82%-222.26K
---104.43K
---39.56K
---39.45K
---38.83K
Cash from discontinued investing activities
Operating cash flow
-172.54%-116.59M
-292.68%-48.47M
-173.22%-25.27M
-129.38%-27.89M
-65.64%-14.95M
23.47%-42.78M
-6.45%-12.34M
1.08%-9.25M
41.43%-12.16M
36.38%-9.02M
Investing cash flow
Cash flow from continuing investing activities
-716.36%-205.6M
-226.07%-147.33M
133.42%58.28M
-792.19%-87.74M
-246.60%-28.8M
22.13%-25.18M
1,080.30%116.87M
-312.96%-174.38M
633,802,550.00%12.68M
122,826.62%19.65M
Net PPE purchase and sale
-82.52%-519.52K
38.32%-175.57K
---132.19K
--0
---211.77K
-1,677.96%-284.63K
-28,463,300.00%-284.63K
--0
--0
--0
Net investment purchase and sale
-723.61%-205.08M
-225.61%-147.16M
133.50%58.41M
-792.19%-87.74M
-245.52%-28.59M
22.97%-24.9M
1,083.17%117.15M
-312.96%-174.38M
--12.68M
--19.65M
Cash from discontinued investing activities
Investing cash flow
-716.36%-205.6M
-226.07%-147.33M
133.42%58.28M
-792.19%-87.74M
-246.60%-28.8M
22.13%-25.18M
1,080.30%116.87M
-312.96%-174.38M
633,802,550.00%12.68M
122,826.62%19.65M
Financing cash flow
Cash flow from continuing financing activities
-89.30%51.31M
-99.47%150.71K
183.1K
0
50.98M
300.78%479.7M
749,475.71%28.42M
0
331.09%451.29M
0
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-89.11%52.54M
--0
--0
--0
--52.54M
--482.45M
--31.17M
--0
--451.29M
--0
Proceeds from stock option exercised by employees
--242K
--150.71K
----
----
----
--0
--0
----
----
----
Net other financing activities
46.59%-1.47M
--0
--91.8K
--0
---1.56M
-102.04%-2.75M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-89.30%51.31M
-99.47%150.71K
--183.1K
--0
--50.98M
300.78%479.7M
749,475.71%28.42M
--0
331.09%451.29M
--0
Net cash flow
Beginning cash position
1,042.04%451.17M
18.07%375.66M
-31.69%342.79M
814.52%458.44M
1,042.04%451.17M
391.43%39.51M
672.16%318.17M
441.26%501.79M
467.45%50.13M
391.43%39.51M
Current changes in cash
-165.79%-270.87M
-247.18%-195.65M
118.08%33.19M
-125.59%-115.63M
-31.99%7.23M
1,208.84%411.74M
7,962.69%132.94M
-256.02%-183.63M
438.34%451.8M
1,225.00%10.62M
Effect of exchange rate changes
269.93%127.97K
554.67%423.83K
-6,600.94%-325.44K
88.30%-16.9K
8,786.92%46.48K
-981.81%-75.31K
881.32%64.74K
-93.26%5.01K
-183.38%-144.52K
91.77%-535
End cash Position
-60.01%180.43M
-60.01%180.43M
18.07%375.66M
-31.69%342.79M
814.52%458.44M
1,042.04%451.17M
1,042.04%451.17M
672.16%318.17M
441.26%501.79M
467.45%50.13M
Free cash flow
-171.94%-117.11M
-285.22%-48.65M
-174.65%-25.41M
-129.38%-27.89M
-67.99%-15.16M
22.98%-43.06M
-8.91%-12.63M
1.08%-9.25M
41.43%-12.16M
36.46%-9.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -172.54%-116.59M-292.68%-48.47M-173.22%-25.27M-129.38%-27.89M-65.64%-14.95M23.47%-42.78M-6.45%-12.34M1.08%-9.25M41.43%-12.16M36.38%-9.02M
Net income from continuing operations -175.06%-121.24M-488.23%-46.4M-210.81%-36.11M-100.42%-24.76M-14.38%-13.98M31.67%-44.08M52.10%-7.89M21.18%-11.62M29.07%-12.35M23.05%-12.22M
Operating gains losses 101.52%1.3K111.53%3.98K91.09%-2.13K97.99%-27297.95%-272-128.04%-85.25K-145.21%-34.51K-131.40%-23.96K-118.18%-13.51K-117.22%-13.27K
Depreciation and amortization 273.93%1.38M261.02%1.3M888.30%32.52K754.73%28.11K593.40%22.81K124.73%370.32K131.48%360.45K-0.09%3.29K0.03%3.29K32.23%3.29K
Other non cash items -277.90%-227.01K-4,632.87%-1.42M9,305.06%683.94K5,310.86%333.47K75.81%171.65K86.41%127.6K-57.76%31.24K71.87%-7.43K-61.57%6.16K1,902.28%97.63K
Change In working capital 39.15%-3.78M39.24%-3.9M752.81%8.28M-309.62%-5.32M-636.93%-2.84M-293.55%-6.22M-425.97%-6.42M-64.71%971.22K78.06%-1.3M239.72%529.72K
-Change in receivables -112.73%-1.79M-29.76%-436.14K-623.10%-730.25K25.02%-180.94K-172.15%-439.01K-1,128.49%-839.73K-187.66%-336.11K-132.22%-100.99K-1,083.98%-241.32K62.73%-161.32K
-Change in prepaid assets -103.15%-12.89M25.59%-5.37M128.53%1.49M-824.40%-8.18M-175.44%-832.51K-132.43%-6.35M-2,507.34%-7.22M2.62%650.1K68.59%-884.52K230.15%1.1M
-Change in payables and accrued expense 881.23%12.32M88.64%2.46M1,562.64%7.68M2,607.56%3.35M-210.83%-1.16M-8.41%1.26M-9.51%1.3M-78.64%461.67K95.73%-133.76K-141.45%-373.74K
-Change in other current assets 91.69%-5.45K100.00%-2--1---1---5.44K---65.51K---65.51K--0--0--0
-Change in other current liabilities -540.32%-1.42M-427.68%-551.04K-275.69%-148.63K-705.97%-317.91K-944.62%-405.58K-45.82%-222.26K---104.43K---39.56K---39.45K---38.83K
Cash from discontinued investing activities
Operating cash flow -172.54%-116.59M-292.68%-48.47M-173.22%-25.27M-129.38%-27.89M-65.64%-14.95M23.47%-42.78M-6.45%-12.34M1.08%-9.25M41.43%-12.16M36.38%-9.02M
Investing cash flow
Cash flow from continuing investing activities -716.36%-205.6M-226.07%-147.33M133.42%58.28M-792.19%-87.74M-246.60%-28.8M22.13%-25.18M1,080.30%116.87M-312.96%-174.38M633,802,550.00%12.68M122,826.62%19.65M
Net PPE purchase and sale -82.52%-519.52K38.32%-175.57K---132.19K--0---211.77K-1,677.96%-284.63K-28,463,300.00%-284.63K--0--0--0
Net investment purchase and sale -723.61%-205.08M-225.61%-147.16M133.50%58.41M-792.19%-87.74M-245.52%-28.59M22.97%-24.9M1,083.17%117.15M-312.96%-174.38M--12.68M--19.65M
Cash from discontinued investing activities
Investing cash flow -716.36%-205.6M-226.07%-147.33M133.42%58.28M-792.19%-87.74M-246.60%-28.8M22.13%-25.18M1,080.30%116.87M-312.96%-174.38M633,802,550.00%12.68M122,826.62%19.65M
Financing cash flow
Cash flow from continuing financing activities -89.30%51.31M-99.47%150.71K183.1K050.98M300.78%479.7M749,475.71%28.42M0331.09%451.29M0
Net issuance payments of debt --0------------------0----------------
Net common stock issuance -89.11%52.54M--0--0--0--52.54M--482.45M--31.17M--0--451.29M--0
Proceeds from stock option exercised by employees --242K--150.71K--------------0--0------------
Net other financing activities 46.59%-1.47M--0--91.8K--0---1.56M-102.04%-2.75M----------------
Cash from discontinued financing activities
Financing cash flow -89.30%51.31M-99.47%150.71K--183.1K--0--50.98M300.78%479.7M749,475.71%28.42M--0331.09%451.29M--0
Net cash flow
Beginning cash position 1,042.04%451.17M18.07%375.66M-31.69%342.79M814.52%458.44M1,042.04%451.17M391.43%39.51M672.16%318.17M441.26%501.79M467.45%50.13M391.43%39.51M
Current changes in cash -165.79%-270.87M-247.18%-195.65M118.08%33.19M-125.59%-115.63M-31.99%7.23M1,208.84%411.74M7,962.69%132.94M-256.02%-183.63M438.34%451.8M1,225.00%10.62M
Effect of exchange rate changes 269.93%127.97K554.67%423.83K-6,600.94%-325.44K88.30%-16.9K8,786.92%46.48K-981.81%-75.31K881.32%64.74K-93.26%5.01K-183.38%-144.52K91.77%-535
End cash Position -60.01%180.43M-60.01%180.43M18.07%375.66M-31.69%342.79M814.52%458.44M1,042.04%451.17M1,042.04%451.17M672.16%318.17M441.26%501.79M467.45%50.13M
Free cash flow -171.94%-117.11M-285.22%-48.65M-174.65%-25.41M-129.38%-27.89M-67.99%-15.16M22.98%-43.06M-8.91%-12.63M1.08%-9.25M41.43%-12.16M36.46%-9.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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