MoonLake Immunotherapeutics Ratios (2020-2026) | MLTX

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)			116.43M	116.31M	62.96M	120.45M	164.82M	93.51M	82.72M	71.82M	286.71M	503.42M	513.38M	545.33M	554.50M	531.55M	498.07M	494.60M	485.68M	437.22M	419.38M	412.40M
Equity Average (Quarter)			0.29M	-1.14M	-7.37M	-18.46M	34.65M	88.56M	75.67M	63.94M	279.11M	494.38M	501.57M	532.94M	541.21M	512.77M	471.16M	429.70M	385.26M	323.43M	296.69M	279.25M
Invested Capital (Quarter)			0.83M	-3.10M	3.35M	-25.27M	94.56M	82.57M	68.77M	59.11M	499.11M	489.64M	513.49M	552.39M	530.03M	495.50M	446.82M	485.60M	431.34M	362.61M	378.58M	353.02M
Leverage & Solvency
Interest Coverage Ratio (Quarter)						-0.02M												-0.00M	-29.80	-22.34	-32.71	-30.86
Debt to Equity (Quarter)					-1.29
Debt Ratio (Quarter)					1.55
Equity Ratio (Quarter)			0.01	-0.03	-1.20	-0.11	0.96	0.93	0.89	0.88	0.99	0.98	0.98	0.98	0.97	0.96	0.93	0.81	0.78	0.70	0.72	0.63
Times Interest Earned (Quarter)						-0.02M												-0.00M	-29.80	-22.34	-32.71	-30.86
Valuation
Enterprise Value (Quarter)			-1.10M	-1.03M	-8.04M	-101.02M	31.04M	-56.22M	-52.25M	-45.92M	-492.47M	-431.27M	-493.19M	-537.22M	-510.43M	-486.62M	-441.46M	-475.07M	-420.87M	-378.19M	-393.97M	-357.92M
Return Ratios
Return on Capital Employed (Quarter)					-221.17%	131.73%	-58.05%	-116.51%	-86.69%	-96.14%	-20.60%	-11.31%	-10.75%	-11.37%	-14.46%	-21.22%	-30.09%	-36.28%	-43.83%	-58.94%	-65.48%	-73.00%
Return on Invested Capital (Quarter)						0.10%	-0.03%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%
Return on Assets (Quarter)				0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%
Return on Equity (Quarter)				0.34%	0.13%	0.06%	-0.03%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%