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MLTX MoonLake Immunotherapeutics

52.17
0.29 (0.56%)
21 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 76.84M66.8M506.62M500.22M526.54M564.12M544.88M518.21M
Total Current Assets 76.51M66.51M506.37M500.01M514.17M553.59M536.88M512.32M
Cash and Equivalents 39.51M50.13M501.79M318.17M451.17M458.44M342.79M375.66M
Total Non-Current Assets 332k292k254k209k12.37M10.53M8M5.9M
Total Liabilities 8.08M7.69M7.51M10.58M13.05M11.73M14.85M22.71M
Total Current Liabilities 7.67M7.28M7.14M10.31M9.97M8.91M12.28M20.08M
Total Non-Current Liabilities 411k405k376k269k3.08M2.82M2.57M2.63M
Common Equity 5k5k6k6k6k6k6k6k
Retained Earnings -80.65M-89.66M-99.79M-109.22M-116.66M-130.33M-154.6M-189.99M
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 116.63M115.84M76.84M526.54M
Total Current Assets 1.62M794k76.51M514.17M
Cash and Equivalents 1.34M667k39.51M451.17M
Total Non-Current Assets 5M-7.06M68.77M513.49M
Total Liabilities 4.15M7.9M8.08M13.05M
Total Current Liabilities 125k3.87M7.67M9.97M
Total Non-Current Liabilities 4.03M4.03M411k3.08M
Total Equity 5M-7.06M68.77M513.49M
Common Equity 005k6k
Retained Earnings -90k-7.06M-80.65M-116.66M

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