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MOONLAKE IMMUNOTHERAPEUTICS (MLTX) Stock Balance Sheet

NASDAQ:MLTX - Nasdaq - KY61559X1045 - Common Stock - Currency: USD

44.11  +0.46 (+1.05%)

After market: 44.11 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MLTX Cash ChartMLTX Cash over time chart
N/AN/AN/A8.04M1.34M
Cash Equivalents
MLTX Cash Equivalents ChartMLTX Cash Equivalents over time chart
375.66M451.17M39.51MN/AN/A
Marketable Securities
MLTX Marketable Securities ChartMLTX Marketable Securities over time chart
118.27M59.84M32.61MN/AN/A
Receivables
MLTX Receivables ChartMLTX Receivables over time chart
17.64M3.05M4.18M1.43MN/A
Other Current Assets
MLTX Other Current Assets ChartMLTX Other Current Assets over time chart
747.20K111.98K210.00K170.00K283.06K
Total Current Assets
MLTX Total Current Assets ChartMLTX Total Current Assets over time chart
512.32M514.17M76.51M9.64M1.62M
 
Non-Current Assets
PPE Net
MLTX PPE Net ChartMLTX PPE Net over time chart
3.83M3.95M330.00K50.00KN/A
Investments And Advances
MLTX Investments And Advances ChartMLTX Investments And Advances over time chart
N/AN/AN/A115.04M115.01M
Other Non-Current Assets
MLTX Other Non-Current Assets ChartMLTX Other Non-Current Assets over time chart
2.06M8.42MN/AN/AN/A
Total Non-Current Assets
MLTX Total Non-Current Assets ChartMLTX Total Non-Current Assets over time chart
5.90M12.37M330.00K40.00K115.01M
 
TOTAL ASSETS
MLTX TOTAL ASSETS ChartMLTX TOTAL ASSETS over time chart
518.21M526.54M76.84M9.68M116.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLTX Short Term Debt ChartMLTX Short Term Debt over time chart
0.000.000.0015.00M58.06K
Accrued Expenses
MLTX Accrued Expenses ChartMLTX Accrued Expenses over time chart
9.37M8.13M7.41M4.52M67.12K
Accounts Payable
MLTX Accounts Payable ChartMLTX Accounts Payable over time chart
10.26M1.46M140.00K1.43MN/A
Other Current Liabilities
MLTX Other Current Liabilities ChartMLTX Other Current Liabilities over time chart
448.95K372.77K120.00K140.00KN/A
Total Current Liabilities
MLTX Total Current Liabilities ChartMLTX Total Current Liabilities over time chart
20.08M9.97M7.67M21.09M125.18K
 
Non-Current Liabilities
Long Term Debt
MLTX Long Term Debt ChartMLTX Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MLTX Other Non-Current Liabilities ChartMLTX Other Non-Current Liabilities over time chart
2.63M3.08M410.00K240.00K4.03M
Total Non-Current Liabilities
MLTX Total Non-Current Liabilities ChartMLTX Total Non-Current Liabilities over time chart
9.94M20.90M20.28M240.00K4.02M
 
TOTAL LIABILITIES
MLTX TOTAL LIABILITIES ChartMLTX TOTAL LIABILITIES over time chart
30.02M30.86M27.95M21.33M4.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLTX Retained Earnings ChartMLTX Retained Earnings over time chart
-189.99M-116.66M-80.65M-53.64M-90.84K
Additional Paid In Capital
MLTX Additional Paid In Capital ChartMLTX Additional Paid In Capital over time chart
675.34M609.97M129.19M42.06M5.09M
Minority Interest
MLTX Minority Interest ChartMLTX Minority Interest over time chart
7.31M17.82M19.87MN/AN/A
Common Shares
MLTX Common Shares ChartMLTX Common Shares over time chart
6.39K6.30K10.00K110.00K107.48M
Treasury Stock
MLTX Treasury Stock ChartMLTX Treasury Stock over time chart
N/AN/AN/A-10.00KN/A
Other Shareholders' Equity
MLTX Other Shareholders' Equity ChartMLTX Other Shareholders' Equity over time chart
2.83M2.36M350.00K-170.00KN/A
Shares Outstanding
MLTX Shares Outstanding ChartMLTX Shares Outstanding over time chart
63.05M60.47M38.98M36.93M14.80M
Tangible Book Value per Share
MLTX Tangible Book Value per Share ChartMLTX Tangible Book Value per Share over time chart
7.748.201.25-0.327.60
Total Shareholders' Equity
MLTX Total Shareholders' Equity ChartMLTX Total Shareholders' Equity over time chart
488.20M495.68M48.90M-11.65M112.48M
 
TOTAL LIABILITIES AND EQUITY
MLTX TOTAL LIABILITIES AND EQUITY ChartMLTX TOTAL LIABILITIES AND EQUITY over time chart
518.21M526.54M76.84M9.68M116.63M
 
Statistics
Current Ratio
MLTX Current Ratio ChartMLTX Current Ratio over time chart
25.5151.599.980.4612.93
Return On Assets (ROA)
MLTX Return On Assets (ROA) ChartMLTX Return On Assets (ROA) over time chart
-15.59%-6.84%-65.03%-554.13%-0.08%
Return On Equity (ROE)
MLTX Return On Equity (ROE) ChartMLTX Return On Equity (ROE) over time chart
-16.54%-7.26%-102.19%N/A-0.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

MLTX Balance Sheet - Short Vs Long Term ChartMLTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M