MoonLake Immunotherapeutics
MLTX
Last Price
52 Week Range
$5.95 - $62.75
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
MoonLake Immunotherapeutics Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-121.244M | $-229.099M | |||||
| $1.385M | $2.616M | |||||
| - | - | |||||
| $7.282M | $12.898M | |||||
| $-3.783M | $19.878M | |||||
| $-0.226M | $-2.3M | |||||
| $-116.587M | $-196.007M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-519.52K | $-35K | |||||
| - | - | |||||
| $-350.279M | $-265.374M | |||||
| $145.203M | $468.401M | |||||
| - | - | |||||
| $-205.595M | $202.992M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| - | $73.022M | |||||
| $52.54M | $72.975M | |||||
| - | - | |||||
| $-1.228M | - | |||||
| $51.312M | $145.997M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $451.169M | $180.426M | |||||
| $-270.743M | $154.091M | |||||
| $180.426M | $334.517M | |||||
| $-116.587M | $-196.007M | |||||
| $-519.52K | $-35K | |||||
| $-117.107M | $-196.042M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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