Moonlake Immunotherapeutics (MLTX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,023 | 8,039 | 1,029 | 1,098 | 1,170 |
| Receivables | N/A | 149 | N/A | N/A | N/A |
| Other current assets | 15,000 | 0 | 0 | 0 | 0 |
| TOTAL | $116,159 | $9,637 | $1,207 | $1,331 | $1,460 |
| Non-Current Assets | |||||
| PPE Net | N/A | 46 | N/A | N/A | N/A |
| Investments And Advances | 115,051 | 0 | 115,040 | 115,039 | 115,033 |
| TOTAL | $115,051 | $46 | $115,040 | $115,039 | $115,033 |
| Total Assets | $231,210 | $9,683 | $116,247 | $116,370 | $116,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 1,569 | 0 | 0 | 0 |
| Accrued Expenses | 5,798 | 4,518 | 2,059 | 90 | 60 |
| Other current liabilities | 196,842 | N/A | N/A | N/A | N/A |
| TOTAL | $202,790 | $21,088 | $2,059 | $90 | $60 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 240 | 115,000 | 107,255 | 107,407 |
| TOTAL | $4,025 | $240 | $119,025 | $111,280 | $111,432 |
| Total Liabilities | $206,815 | $21,328 | $121,084 | $111,370 | $111,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,701 | 14,805 | 14,805 | 14,805 | 14,805 |
| Common Shares | 1 | 39 | 0 | 0 | 0 |
| Retained earnings | -9,763 | -53,644 | -4,837 | -320 | -167 |
| Other shareholders' equity | 0 | -174 | 0 | 0 | 0 |
| TOTAL | $24,395 | $-11,645 | $-4,837 | $5,000 | $5,000 |
| Total Liabilities And Equity | $231,210 | $9,683 | $116,247 | $116,370 | $116,492 |