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MoonLake Immunotherapeutics (MLTX)
NASDAQ:MLTX
RESEARCH TOOLSreports
MoonLake Immunotherapeutics (MLTX) Financial Statements
288 Followers
MoonLake Immunotherapeutics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ -2.30M |
| Gross Profit | - | - | - | - | $ -2.30M |
| EBIT | - | $ -11.59M | $ -12.34M | $ -12.21M | $ -29.62M |
| EBITDA | - | $ -11.59M | - | $ -12.20M | $ -29.61M |
| Net Income Common Stockholders | $ -4.89M | $ -9.43M | $ -10.14M | $ -9.00M | $ -25.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 511.01M | $ 495.98M | $ 501.79M | $ 63.05M | $ 72.11M |
| Total Assets | $ 526.54M | $ 500.22M | $ 506.62M | $ 66.75M | $ 76.84M |
| Total Debt | $ 3.70M | $ 169.42K | $ 211.24K | $ 246.25K | $ 282.58K |
| Net Debt | $ -507.31M | $ -495.81M | $ -501.58M | $ -62.80M | $ -71.83M |
| Total Liabilities | $ 13.05M | $ 10.58M | $ 7.51M | $ 7.68M | $ 8.08M |
| Stockholders Equity | $ 495.68M | $ 424.93M | $ 489.80M | $ 42.00M | $ 48.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -9.22M | - | $ -9.01M | $ -11.60M |
| Operating Cash Flow | $ -12.34M | $ -9.22M | - | $ -9.01M | $ -11.60M |
| Investing Cash Flow | $ 116.87M | $ -174.38M | - | $ 19.65M | $ 9.90M |
| Financing Cash Flow | $ 28.42M | - | - | - | $ 3.79K |