MLTX NASDAQ
MoonLake Immunotherapeutics
1W: +21.1%
1M: -1.9%
3M: -36.9%
YTD: -1.2%
1Y: +24.8%
3Y: -79.0%
5Y: +18.1%
$11.93
+0.12 (+1.02%)
After Hours: $12.21 (+0.28, +2.31%)
Weekly Expected Move ±10.7%
$9
$11
$12
$13
$14
Credit Risk of going bust: higher than 60% of companies Debt: 9.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.16 (down 99%), MoonLake Immunotherapeutics would be worth roughly what it owes.
Total debt $101.5M against a stock market value of $1.01B.
Distance to default 4.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.8M (short-term plus half of long-term), stock volatility 70.4%; Altman Z'' 2.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $101.5M against a stock market value of $1.01B.
Distance to default 4.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.8M (short-term plus half of long-term), stock volatility 70.4%; Altman Z'' 2.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$424M
-11.2% ▼
5Y CAGR: +29.5%
Total Liabilities
$120M
+388.8% ▲
5Y CAGR: +96.0%
Shareholders Equity
$304M
-31.9% ▼
5Y CAGR: +22.0%
Cash & Investments
$394M
-12.1% ▼
5Y CAGR: +211.8%
Total Debt
$76M
+2575.6% ▲
5Y CAGR: +319.8%
Net Debt
-$259M
-45.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $40M | $451M | $180M | $335M |
| Short-Term Investments | $0 | $33M | $60M | $268M | $59M |
| Cash & ST Investments | $8M | $72M | $511M | $448M | $394M |
| Net Receivables | $149K | $217K | $1M | $3M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10M | $77M | $514M | $474M | $422M |
| Property, Plant & Equip. | $46K | $332K | $4M | $4M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $115M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$115M | -$0 | $8M | $0 | $596K |
| Total Non-Current Assets | $46K | $332K | $12M | $4M | $3M |
| Total Assets | $10M | $77M | $527M | $478M | $424M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $47K | $1M | $9M | $0 |
| Short-Term Debt | $15M | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $110K | $3M | $4M | $41M |
| Total Current Liabilities | $21M | $8M | $10M | $22M | $45M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $74M |
| Other Non-Current Liab. | $240K | $282K | $583K | $621K | -$374K |
| Total Non-Current Liabilities | $240K | $411K | $3M | $2M | $74M |
| Total Liabilities | $21M | $8M | $13M | $25M | $120M |
| — Equity — | |||||
| Common Stock | $39K | $5K | $6K | $6K | $7K |
| Retained Earnings | -$54M | -$81M | -$117M | -$236M | -$463M |
| Accumulated OCI | -$168K | $351K | $2M | $5M | $604K |
| Total Stockholders Equity | -$12M | $49M | $496M | $447M | $304M |
| Total Liabilities & Equity | $10M | $77M | $527M | $478M | $424M |
| — Key Metrics — | |||||
| Total Debt | $15M | $283K | $4M | $3M | $76M |
| Net Debt | $7M | -$39M | -$447M | -$178M | -$259M |
| Total Investments | $115M | $33M | $60M | $268M | $59M |