Moonlake Immunotherapeutics (MLTX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,787 | 50,129 | 39,506 | 41,205 | 92,708 |
| Marketable Securities | 0 | 12,921 | 32,609 | N/A | N/A |
| Receivables | 620 | 378 | 217 | 601 | 557 |
| Other current assets | 0 | 0 | 0 | 42,255 | 0 |
| TOTAL | $506,367 | $66,505 | $76,511 | $88,539 | $98,378 |
| Non-Current Assets | |||||
| PPE Net | 43 | 46 | 49 | 53 | 56 |
| Other Non-Current Assets | 211 | 246 | 283 | 0 | 0 |
| TOTAL | $254 | $292 | $332 | $53 | $56 |
| Total Assets | $506,621 | $66,797 | $76,843 | $88,592 | $98,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,360 | 3,827 | 255 | 1,056 | 791 |
| Accrued Expenses | 2,617 | 3,297 | 7,257 | 4,963 | 3,066 |
| TOTAL | $7,135 | $7,279 | $7,665 | $6,019 | $3,857 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,591 | 3,619 | 9,682 | 5 | 5,281 |
| TOTAL | $377 | $405 | $411 | $5 | $19 |
| Total Liabilities | $7,511 | $7,685 | $8,077 | $6,024 | $3,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,446 | 52,701 | 52,701 | 52,701 | 52,701 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -99,794 | -89,655 | -80,650 | -68,788 | -58,678 |
| Other shareholders' equity | 9,348 | 17,453 | 20,219 | 27,525 | 31,177 |
| TOTAL | $499,110 | $59,112 | $68,767 | $82,568 | $94,558 |
| Total Liabilities And Equity | $506,621 | $66,797 | $76,843 | $88,592 | $98,434 |