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MoonLake Immunotherapeutics (MLTX)
NASDAQ:MLTX
RESEARCH TOOLSreports
Holding MLTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -36.02M | $ -24.68M | $ -13.91M | - | $ -12.98M |
| EBITDA | $ -35.99M | $ -24.65M | $ -13.88M | - | $ -12.97M |
| Net Income Common Stockholders | $ -35.39M | $ -24.27M | $ -13.67M | $ -5.24M | $ -11.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 493.92M | $ 519.80M | $ 547.05M | $ 511.01M | $ 495.98M |
| Total Assets | $ 518.21M | $ 544.88M | $ 564.12M | $ 526.54M | $ 500.22M |
| Total Debt | $ 3.38M | $ 3.34M | $ 3.66M | $ 3.70M | $ 169.42K |
| Net Debt | $ -490.54M | $ -516.46M | $ -543.39M | $ -507.31M | $ -495.81M |
| Total Liabilities | $ 22.71M | $ 14.85M | $ 11.73M | $ 13.05M | $ 10.58M |
| Stockholders Equity | $ 488.20M | $ 520.66M | $ 542.55M | $ 495.68M | $ 424.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.41M | $ -27.89M | $ -15.16M | - | $ -9.25M |
| Operating Cash Flow | $ -25.27M | $ -27.89M | $ -14.95M | $ -12.34M | $ -9.25M |
| Investing Cash Flow | $ 58.28M | $ -87.74M | $ -28.80M | $ 116.87M | $ -174.38M |
| Financing Cash Flow | $ 183.10K | - | $ 50.98M | $ 28.42M | - |