Moonlake Immunotherapeutics (MLTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,427 | 451,169 | 39,506 | 8,039 | 1,336 |
| Marketable Securities | 267,601 | 59,839 | 32,609 | N/A | N/A |
| Receivables | 2,843 | 1,057 | 217 | 149 | N/A |
| TOTAL | $474,289 | $514,167 | $76,511 | $9,637 | $1,619 |
| Non-Current Assets | |||||
| PPE Net | 722 | 321 | 49 | 46 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 115,015 |
| Other Non-Current Assets | 2,922 | 12,052 | 283 | 0 | 0 |
| TOTAL | $3,644 | $12,373 | $332 | $46 | $115,015 |
| Total Assets | $477,933 | $526,540 | $76,843 | $9,683 | $116,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15,000 | N/A |
| Accounts payable and accrued liabilities | 8,993 | 1,838 | 255 | 1,569 | 0 |
| Accrued Expenses | 12,099 | 6,930 | 7,257 | 4,518 | 67 |
| TOTAL | $22,464 | $9,966 | $7,665 | $21,088 | $125 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,387 | 11,155 | 14,944 | 240 | 115,000 |
| TOTAL | $2,078 | $3,083 | $411 | $240 | $119,025 |
| Total Liabilities | $24,542 | $13,049 | $8,077 | $21,328 | $119,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,012 | 63,887 | 52,701 | 14,805 | 14,805 |
| Common Shares | 6 | 6 | 5 | 39 | 0 |
| Retained earnings | -235,593 | -116,658 | -80,650 | -53,644 | -2,517 |
| Other shareholders' equity | 11,563 | 20,173 | 20,219 | -174 | 0 |
| TOTAL | $453,391 | $513,491 | $68,767 | $-11,645 | $-2,516 |
| Total Liabilities And Equity | $477,933 | $526,540 | $76,843 | $9,683 | $116,634 |