MoonLake Immunotherapeutics(MLTX) Stock Research - Grey Stern Research
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MoonLake Immunotherapeutics (MLTX) Stock Analysis

$52.33 (2.01%)

MLTX Financial Performance


Use the table below to view MoonLake Immunotherapeutics's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $51.30 -
52 Week Low $37.55 -
52 Week High $64.98 -
Market Cap $3.2 Billion 4/13
Gross Margin 0% 4/13
Profit Margin 0% 2/13
EBITDA margin -100% 3/13
Q3 - 2024 Revenue $0 4/13
Q3 - 2024 Earnings -$35.9 Million 8/13
Q3 - 2024 Free Cash Flow -$25.4 Million 8/13
Trailing 4 Quarters Revenue $19,738 6/13
Trailing 4 Quarters Earnings -$43.9 Billion 13/13
Quarterly Earnings Growth -281% 12/13
Annual Earnings Growth -110161% 13/13
Quarterly Revenue Growth 0% 3/13
Annual Revenue Growth 0% 3/13
Cash On Hand $375.7 Million 2/13
Short Term Debt $1.4 Million 4/13
Long Term Debt $1.9 Million 9/13

MoonLake Immunotherapeutics Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare MoonLake Immunotherapeutics's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 1/13
PS 163906.07 1/13
PB 6.53 3/13
PC 8.61 7/13
Liabilities to Equity 0.05 11/13
ROA -84.78 13/13
ROE -89.99 13/13
Current Ratio 22.82 2/13
Quick Ratio 21.75 2/13
Long Term Debt to Equity 0.00 7/13
Debt to Equity 0.01 7/13
Burn Rate 10.33 2/13
Cash to Cap 0.12 7/13
CCR 0.71 8/13
EV to EBITDA -79.48 12/13
EV to Revenue 145045.21 1/13

Company Details

MoonLake Immunotherapeutics, a clinical-stage biopharmaceutical company, engages in developing therapies. It is developing Sonelokimab, a novel investigational Nanobody therapy for the treatment of inflammation. The company is involved in conducting Phase II trials for hidradenitis suppurativa, psoriatic arthritis, ankylosing spondylitis, or radiographic axial spondyloarthritis. MoonLake Immunotherapeutics was founded in 2021 and is headquartered in Zug, Switzerland.

CEO:

Website: https://www.moonlaketx.com

Address: Dorfstrasse 29 Zug,

Exchange: NASDAQ Global Market

Industry: Biotechnology

MoonLake Immunotherapeutics Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to MoonLake Immunotherapeutics. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
89bio, Inc. ETNB $1.0 Billion
Pliant Therapeutics, Inc. PLRX $890.3 Million
Cerevel Therapeutics Holdings, Inc. CERE $8.2 Billion
Aerovate Therapeutics, Inc. AVTE $75.7 Million
Compass Therapeutics, Inc. CMPX $222.9 Million
Travere Therapeutics, Inc. TVTX $1.7 Billion
Terns Pharmaceuticals, Inc. TERN $540.2 Million
Nuvalent, Inc. NUVL $6.7 Billion
Day One Biopharmaceuticals, Inc. DAWN $1.4 Billion
Acumen Pharmaceuticals, Inc. ABOS $137.0 Million
Arcellx, Inc. ACLX $4.8 Billion
Ventyx Biosciences, Inc. VTYX $173.2 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MLTX Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 0 -$35.9 Million
Q2 2024 $ 0 -$24.3 Million
Q1 2024 $ 0 -$13.7 Million
Q4 2023 $ 19,738 -$43.9 Billion
Q3 2023 $ 0 -$9.4 Million
Q2 2023 $ 0 -$10.1 Million
Q1 2023 $ 0 -$12.2 Million
Q4 2022 $ 0 -$16.5 Million

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MLTX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $375.7 Million $518.2 Million $3.4 Million $495.5 Million
Q2 2024 $342.8 Million $544.9 Million $3.3 Million $530.0 Million
Q1 2024 $458.4 Million $564.1 Million $3.7 Million $552.4 Million
Q4 2023 $451.2 Billion $526.5 Billion $3.7 Billion $513.5 Billion
Q3 2023 $318.2 Million $500.2 Million $169,422 $489.6 Million
Q2 2023 $501.8 Million $506.6 Million $211,238 $489.8 Million
Q1 2023 $50.1 Million $66.8 Million $246,254 $42.0 Million
Q4 2022 $39.5 Million $76.8 Million $282,580 $48.9 Million

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MLTX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$25.4 Million -$132,191 $32.9 Million
Q2 2024 -$27.9 Million $0 -$115.6 Million
Q1 2024 -$15.2 Million -$211,765 $7.3 Million
Q4 2023 -$43.0 Billion -$284.6 Million $450.9 Billion
Q3 2023 -$9.3 Million $0 -$183.6 Million
Q2 2023 -$12.2 Million $0 $451.7 Million
Q1 2023 -$9.0 Million $0 $10.6 Million
Q4 2022 -$11.6 Million -$1 -$1.7 Million

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