MoonLake Immunotherapeutics (MLTX) Change in Cash (2021 - 2026)
MoonLake Immunotherapeutics (MLTX) posted Change in Cash of $179.42 million for Q2 2026, up 410.9% from $35.12 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MLTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();