Moonlake Immunotherapeutics (MLTX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,426 | 375,656 | 342,791 | 458,441 | 451,169 |
| Marketable Securities | 267,601 | 118,268 | 177,008 | 88,614 | 59,839 |
| Receivables | 2,844 | 2,407 | 1,677 | 1,496 | 1,057 |
| TOTAL | $474,289 | $512,316 | $536,882 | $553,590 | $514,167 |
| Non-Current Assets | |||||
| PPE Net | 722 | 581 | 482 | 510 | 321 |
| Other Non-Current Assets | 2,922 | 5,316 | 7,514 | 10,017 | 12,052 |
| TOTAL | $3,644 | $5,897 | $7,996 | $10,527 | $12,373 |
| Total Assets | $477,933 | $518,213 | $544,878 | $564,117 | $526,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,992 | 10,711 | 5,143 | 3,483 | 1,838 |
| Accrued Expenses | 12,099 | 7,926 | 5,817 | 4,123 | 6,930 |
| TOTAL | $22,463 | $20,081 | $12,282 | $8,911 | $9,966 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,869 | 3,355 | 3,056 | 3,122 | 3,534 |
| TOTAL | $2,079 | $2,631 | $2,564 | $2,820 | $3,083 |
| Total Liabilities | $24,542 | $22,712 | $14,846 | $11,731 | $13,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,012 | 63,905 | 63,884 | 63,870 | 63,887 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -235,593 | -189,989 | -154,598 | -130,331 | -116,658 |
| Other shareholders' equity | 11,563 | 10,140 | 12,625 | 12,526 | 20,173 |
| TOTAL | $453,391 | $495,502 | $530,032 | $552,386 | $513,491 |
| Total Liabilities And Equity | $477,933 | $518,213 | $544,878 | $564,117 | $526,540 |