MoonLake Immunotherapeutics MLTX
NASDAQ MLTX
$11.47 -0.23 (-1.97%)
At close: Oct 1, 2026 · 4:00 PM EDT

MoonLake Immunotherapeutics (MLTX) Change in Cash (2021 - 2026)

Updated

MoonLake Immunotherapeutics (MLTX) posted Change in Cash of $179.42 million for Q2 2026, up 410.9% from $35.12 million a year earlier.

Analysis

MoonLake Immunotherapeutics (MLTX) Change in Cash (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at MoonLake Immunotherapeutics was $171.22 million; for FY2025, it was $154.09 million.

  • Annual Change in Cash shows a five-year compound annual growth rate of 158.5% (FY2020 to FY2025).
  • In prior years, MoonLake Immunotherapeutics' Change in Cash was -$270.74 million in FY2024, $411.66 million in FY2023, $31.47 million in FY2022 (+291.4%) and $8.04 million in FY2021 (+501.7%).
  • The Q2 2026 figure stands as the highest quarterly Change in Cash since Q2 2023.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$36.03 million (Q1 2026), -$16.22 million (Q4 2025) and $44.06 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -1.27 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -2.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.49 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 739.00 Mn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -2.64 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn -4.45 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -727.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 649.20 Mn
10 MoonLake Immunotherapeutics 995.75 Mn -673.65 Mn - 179.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 179.42 Mn
Mar 31, 2026 -36.03 Mn
Dec 31, 2025 -16.22 Mn
Sep 30, 2025 44.06 Mn
Jun 30, 2025 35.12 Mn
Mar 31, 2025 91.14 Mn
Dec 31, 2024 -195.23 Mn
Sep 30, 2024 32.86 Mn
Jun 30, 2024 -115.65 Mn
Mar 31, 2024 7.27 Mn
Dec 31, 2023 133.00 Mn
Sep 30, 2023 -183.62 Mn
Jun 30, 2023 451.66 Mn
Mar 31, 2023 10.62 Mn
Dec 31, 2022 -1.70 Mn
Sep 30, 2022 -51.50 Mn
Jun 30, 2022 83.87 Mn
Mar 31, 2022 795,313.00
Dec 31, 2021 7.53 Mn
Sep 30, 2021 -1.53 Mn
API Access

MoonLake Immunotherapeutics Change in Cash 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=change-in-cash&ticker=MLTX&period=max&api_key=YOUR_API_KEY