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MARKETS / NASDAQ / MLTX
NASDAQ · PHARMACEUTICAL PREPARATIONS · LARGE CAP

MoonLake Immunotherapeutics MLTX

5 fiscal years on record · USD · FY2025 reported · SEC filings only
$-227.3M
$-196.0M
Growth
Revenue, FY2025 · full 5-year series below
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
ROE
FY2025 · ROE -60.5%
-100%-200%20212022202320242025

Each USD of equity lost 61 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -196.0
-80M-160M20212022202320242025
Net buybacks $ Dividends $
FY2024 · Dividends — · Net buybacks -241954.0
-100000-200000202220232024

Total assetsUSD 424.4M
EquityUSD 304.5M
CashUSD 334.5M
Gross debtUSD 74.1M
Net debtUSD -260.4M
Current ratio9.27×

The company holds more cash than debt.

The 5-year record
5 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021
Revenue $B·····
Operating income $B−0.2−0.1−0.1−0.1−0.0
EBITDA $B−0.2−0.1−0.1−0.1·
Income tax $B0.00.00.00.0·
Net income $B−0.2−0.1−0.0−0.0−0.0
Free cash flow $B−0.2−0.1−0.0−0.1·
EPS, diluted $−3.53−1.89−0.73−1.70−0.31
Dividend / sh $·····
Payout %·····
ROE %−60.5−25.2−13.2−268.3·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 1 failures in 20 reconciliationsAUDITED

Reconciled in 4 of 19 fiscal years. 56 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente1 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inoutside the United States — SEC code E9
Fiscal year endsDecember 31
Data on record since2021

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