MoonLake Immunotherapeutics Balance Sheet (2020-2026) | MLTX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.10M1.03M8.04M0.02M41.20M39.51M50.13M501.79M318.17M451.17M458.44M342.79M375.66M180.43M271.57M306.68M350.74M334.52M298.49M
Short-term Investments (Quarter)
101.00M42.25M32.61M12.90M177.81M59.84M88.61M177.01M118.27M267.60M208.56M118.40M29.74M59.45M59.43M
Cash & Current Investments (Quarter)
1.10M1.03M8.04M101.02M83.46M72.11M63.03M501.79M495.98M511.01M547.05M519.80M493.92M448.03M480.13M425.08M380.48M393.97M357.92M
Receivables - Other (Quarter)
0.06M0.15M0.43M0.56M0.60M-0.38M0.38M0.62M0.72M0.34M1.50M1.68M2.41M0.44M2.99M3.41M4.02M0.85M5.76M
Prepaid Assets (Quarter)
0.23M0.18M1.45M0.14M5.11M4.48M4.18M3.08M3.96M3.31M2.10M5.04M15.41M15.98M23.42M23.15M26.99M26.71M22.86M32.96M
Current Assets (Quarter)
1.33M1.21M9.64M116.16M98.38M88.54M76.51M66.50M506.37M500.01M514.17M553.59M536.88M512.32M474.29M506.26M455.48M411.21M421.69M396.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.05M0.06M0.05M0.05M0.05M0.04M0.04M0.32M0.51M0.48M0.58M0.72M0.71M0.67M0.62M0.58M0.53M
Long-Term Investments (Quarter)
115.04M115.04M115.04M115.05M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
8.42M6.32M4.13M2.06M1.70M1.70M0.59M0.60M1.34M
Non-Current Assets (Quarter)
115.04M115.04M0.05M115.05M0.06M0.05M0.33M0.29M0.25M0.21M12.37M10.53M8.00M5.90M3.64M5.00M4.62M3.12M2.74M3.73M
Assets (Quarter)
116.37M116.25M9.68M231.21M98.43M88.59M76.84M66.80M506.62M500.22M526.54M564.12M544.88M518.21M477.93M511.26M460.10M414.33M424.43M400.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.57M0.79M1.06M0.25M3.83M4.36M3.40M1.84M3.48M5.14M10.71M8.99M12.01M17.08M25.28M29.55M23.38M
Notes Payables (Quarter)
15.00M0.15M
Payables (Quarter)
16.57M0.15M0.79M1.06M0.25M3.83M4.36M3.40M1.84M3.48M5.14M10.71M8.99M12.01M17.08M25.28M29.55M23.38M
Accumulated Expenses (Quarter)
0.09M0.11M4.52M0.03M3.07M4.96M7.26M3.30M2.62M6.75M6.93M4.12M5.82M7.93M12.10M10.54M8.73M21.59M14.69M21.81M
Short term Debt (Quarter)
15.00M
Current Leases (Quarter)
0.15M0.16M0.16M0.16M1.20M1.30M1.32M1.44M1.37M1.43M1.55M1.50M1.23M0.92M
Total Current Liabilities (Quarter)
0.09M2.06M21.09M202.79M3.86M6.02M7.67M7.28M7.13M10.31M9.97M8.91M12.28M20.08M22.46M23.98M27.36M48.37M45.48M46.11M
Non-Current Liabilities
Non-Current Debt (Quarter)
73.02M73.40M73.70M74.10M99.02M
Non-Current Deffered Revenue (Quarter)
4.03M4.03M4.03M4.03M
Pension (Quarter)
1.32M0.02M0.00M1.32M0.31M0.32M0.26M2.49M0.46M0.54M0.69M0.62M0.54M0.57M0.55M0.35M
Preferred Stock Liabilities (Quarter)
107.26M115.00M115.00M
Minority Interest (Quarter)
31.04M27.28M19.87M17.11M9.31M64.71M17.82M9.83M9.37M7.31M6.57M5.06M4.21M2.29M
Operating Leases (Quarter)
0.13M0.09M0.21M0.01M2.50M3.66M3.34M1.94M1.46M1.14M2.39M0.49M0.37M1.78M
Total Non-Current Liabilities (Quarter)
0.24M0.02M0.00M0.41M0.41M0.38M0.27M3.08M2.82M2.56M2.63M2.08M74.70M74.79M74.78M74.47M100.24M
Total Liabilities (Quarter)
4.12M6.08M21.33M206.82M3.88M6.02M8.08M7.68M7.51M10.58M13.05M11.73M14.85M22.71M24.54M98.68M102.15M123.14M119.95M146.35M
Shareholder's Equity
Total Debt (Quarter)
15.00M73.02M73.40M73.70M74.10M99.02M
Common Equity (Quarter)
0.83M-3.10M-11.65M-25.27M94.56M82.57M68.77M59.11M499.11M489.64M513.49M552.39M530.03M495.50M453.39M412.58M357.94M291.19M304.48M254.02M
Liabilities and Shareholders Equity (Quarter)
116.37M116.25M9.68M231.21M98.43M88.59M76.84M66.80M506.62M500.22M526.54M564.12M544.88M518.21M477.93M511.26M460.10M414.33M424.43M400.37M
Treasury Shares (Quarter)
1.89M0.77M2.78M1.94M2.24M2.24M2.24M0.63M2.22M2.22M2.22M0.32M0.25M
Retained Earnings (Quarter)
-0.32M-4.84M-53.64M34.16M-58.68M123.83M0.35M-89.66M0.04M2.88M-116.66M670.19M3.26M675.34M5.00M2.39M683.96M689.11M-462.91M786.31M
Preferred Shares (Quarter)
0.07M