MoonLake Immunotherapeutics (MLTX) Cash from Financing Activities (2021 - 2026)
MoonLake Immunotherapeutics (MLTX) recorded Cash from Financing Activities of $234.62 million in Q2 2026, up 665.6% from the prior quarter.
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Analysis
MoonLake Immunotherapeutics (MLTX) Cash from Financing Activities (2021 - 2026) Analysis & Trends
On a TTM basis, MoonLake Immunotherapeutics' Cash from Financing Activities came in at $338.14 million as of Jun 30, 2026, up 360.3% year-over-year; for FY2025, it was $146 million, up 184.5% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $51.31 million in FY2024 (-89.3%), $479.7 million in FY2023 (+300.8%), $119.69 million in FY2022 (+176.7%) and $43.26 million in FY2021 (-62.9%).
- The Q2 2026 figure is the highest quarterly Cash from Financing Activities since Q2 2023.
- On a year-over-year basis, Cash from Financing Activities rose in two of the last four quarters, with growth averaging 12.0%.
- Per Business Quant, the preceding three quarters came in at $30.64 million (Q1 2026), $72.4 million (Q4 2025) and $480,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | MoonLake Immunotherapeutics | 995.75 Mn | -673.65 Mn | - | 234.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 234.62 Mn |
| Mar 31, 2026 | 30.64 Mn |
| Dec 31, 2025 | 72.40 Mn |
| Sep 30, 2025 | 480,000.00 |
| Mar 31, 2025 | 73.12 Mn |
| Dec 31, 2024 | 151,000.00 |
| Sep 30, 2024 | 183,000.00 |
| Mar 31, 2024 | 50.98 Mn |
| Dec 31, 2023 | 28.42 Mn |
| Jun 30, 2023 | 451.29 Mn |
| Dec 31, 2022 | 3,791.00 |
| Jun 30, 2022 | 104.69 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Sep 30, 2021 | 498,331.00 |
| Jun 30, 2021 | 27.82 Mn |
| Mar 31, 2021 | -58,063.00 |
API Access
MoonLake Immunotherapeutics Cash from Financing Activities 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-from-financing-activities&ticker=MLTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "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-from-financing-activities&ticker=MLTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();