MoonLake Immunotherapeutics Balance Sheet
NASDAQ: MLTXHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MoonLake Immunotherapeutics financial position
At the end of fiscal 2025, MoonLake Immunotherapeutics reported total assets of $424.4 million, down 11.2% from a year earlier against total liabilities of $120.0 million. Shareholders' equity stood at $304.5 million, or 71.7% of assets. The company held $334.5 million in cash and equivalents against $74.1 million of debt, a net cash position of $260.4 million.
The current ratio (current assets divided by current liabilities) was 9.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
MoonLake Immunotherapeutics balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 334.52M | 180.43M | 451.17M | 39.51M | 8.04M |
| Short-Term Investments | 59.45M | 267.60M | 59.84M | 32.61M | 0 |
| Total Current Assets | 421.69M | 474.29M | 514.17M | 76.51M | 9.64M |
| Property, Plant & Equipment | 577.00K | 722.00K | 320.87K | 49.39K | 45.74K |
| Total Assets | 424.43M | 477.93M | 526.54M | 76.84M | 9.68M |
| Short-Term Debt | — | — | — | 0 | 15.00M |
| Total Current Liabilities | 45.48M | 22.46M | 9.97M | 7.67M | 21.09M |
| Long-Term Debt | 74.10M | 0 | — | — | — |
| Total Liabilities | 119.95M | 24.54M | 13.05M | 8.08M | 21.33M |
| Shareholders' Equity | 304.48M | 446.82M | 495.68M | 48.90M | -11.65M |
| Retained Earnings | -462.91M | -235.59M | -116.66M | -80.65M | -53.64M |
| Total Debt | 74.10M | 0 | — | 0 | 15.00M |
| Net Cash (Debt) | 319.87M | 448.03M | 511.01M | 72.11M | -6.96M |
This table shows 5 annual periods of MoonLake Immunotherapeutics's balance sheet, from FY 2025 back to FY 2021, across 13 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow MLTX's reporting calendar. What is a balance sheet?