MoonLake Immunotherapeutics (MLTX) Cash & Current Investments (2020 - 2026)
MoonLake Immunotherapeutics (MLTX) recorded Cash & Current Investments of $537.03 million in Q2 2026, up 26.3% from $425.08 million a year earlier and up 50.0% from the prior quarter.
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Analysis
MoonLake Immunotherapeutics (MLTX) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, MoonLake Immunotherapeutics reported Cash & Current Investments of $393.97 million, down 12.1% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 211.8% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $448.03 million in FY2024 (-12.3%), $511.01 million in FY2023 (+608.6%), $72.11 million in FY2022 (+797.1%) and $8.04 million in FY2021 (+501.7%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q1 2024.
- On a year-over-year basis, Cash & Current Investments rose in 1 of the last eight quarters, with an average decline of 9.7%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 797.1% in Q4 2022, against a decline of 98.0% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $357.92 million (Q1 2026), $393.97 million (Q4 2025) and $380.48 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | MoonLake Immunotherapeutics | 971.07 Mn | -698.33 Mn | - | 537.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 537.03 Mn |
| Mar 31, 2026 | 357.92 Mn |
| Dec 31, 2025 | 393.97 Mn |
| Sep 30, 2025 | 380.48 Mn |
| Jun 30, 2025 | 425.08 Mn |
| Mar 31, 2025 | 480.13 Mn |
| Dec 31, 2024 | 448.03 Mn |
| Sep 30, 2024 | 493.92 Mn |
| Jun 30, 2024 | 519.80 Mn |
| Mar 31, 2024 | 547.05 Mn |
| Dec 31, 2023 | 511.01 Mn |
| Sep 30, 2023 | 495.98 Mn |
| Jun 30, 2023 | 501.79 Mn |
| Mar 31, 2023 | 63.05 Mn |
| Dec 31, 2022 | 72.11 Mn |
| Sep 30, 2022 | 83.50 Mn |
| Mar 31, 2022 | 23,336.00 |
| Dec 31, 2021 | 8.04 Mn |
| Sep 30, 2021 | 1.03 Mn |
| Jun 30, 2021 | 1.10 Mn |
API Access
MoonLake Immunotherapeutics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MLTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MLTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MLTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();