MoonLake Immunotherapeutics (MLTX) Total Liabilities (2020 - 2026)
MoonLake Immunotherapeutics' (MLTX) quarterly Total Liabilities came in at $146.4 million in Q1 2026, up 48.31% year-on-year from $98.7 million in Q1 2025, and up 22.01% quarter-over-quarter from $120.0 million in Q4 2025.
MoonLake Immunotherapeutics (MLTX) Total Liabilities (2020 - 2026) Analysis & Trends
MoonLake Immunotherapeutics' Total Liabilities history runs 7 years deep, the most recent figure standing at $146.4 million for Q1 2026.
- On a quarterly basis, Total Liabilities rose 48.31% year-over-year to $146.4 million in Q1 2026; TTM through Mar 2026 was $146.4 million, a 48.31% increase from a year earlier, with the FY2025 full-year figure at $120.0 million, up 388.76% from the prior year.
- Total Liabilities grew to $146.4 million in Q1 2026 per MLTX's latest filing, from $120.0 million in the prior quarter.
- Across five years, Total Liabilities topped out at $206.8 million in Q1 2022 and bottomed at $3.9 million in Q2 2022.
- The 5-year median for Total Liabilities is $14.8 million (2024), against an average of $54.6 million.
- Across the five-year window, Total Liabilities jumped 4962.8% in 2022 and plunged 96.28% in 2023, its largest moves.
- Year by year, Total Liabilities stood at $8.1 million in 2022, then soared by 61.57% to $13.0 million in 2023, then soared by 88.07% to $24.5 million in 2024, then soared by 388.76% to $120.0 million in 2025, then climbed by 22.01% to $146.4 million in 2026.
- Per Business Quant, the three latest MLTX Total Liabilities figures stand at $146.4 million (Q1 2026), $120.0 million (Q4 2025), and $123.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 60.46 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 177.22 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 3.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 7.33 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 7.12 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 9.45 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | 15.48 Mn |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.62 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 753.82 Mn |
| 10 | MoonLake Immunotherapeutics | 1.38 Bn | 1.02 Bn | - | 146.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.35 Mn |
| Dec 31, 2025 | 119.95 Mn |
| Sep 30, 2025 | 123.14 Mn |
| Jun 30, 2025 | 102.15 Mn |
| Mar 31, 2025 | 98.68 Mn |
| Dec 31, 2024 | 24.54 Mn |
| Sep 30, 2024 | 22.71 Mn |
| Jun 30, 2024 | 14.85 Mn |
| Mar 31, 2024 | 11.73 Mn |
| Dec 31, 2023 | 13.05 Mn |
| Sep 30, 2023 | 10.58 Mn |
| Jun 30, 2023 | 7.51 Mn |
| Mar 31, 2023 | 7.68 Mn |
| Dec 31, 2022 | 8.08 Mn |
| Sep 30, 2022 | 6.02 Mn |
| Jun 30, 2022 | 3.88 Mn |
| Mar 31, 2022 | 206.82 Mn |
| Dec 31, 2021 | 21.33 Mn |
| Sep 30, 2021 | 6.08 Mn |
| Jun 30, 2021 | 4.12 Mn |