MoonLake Immunotherapeutics

MoonLake Immunotherapeutics

NNASDAQ:MLTX
11.56
USD
-0.14
(-1.20%)
-3.84EPS
1.63BMarket Cap
Nov 17Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-1.28
-0.73
-1.89
-3.53
-3.82
Free Cash Flow per Basic Share
- -
-1.43
-0.88
-1.86
-3.04
-3.26
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.32
1.25
8.2
7.08
4.27
5.12
Tangible Book Value per Share
-0.32
1.25
8.2
7.08
4.27
5.12
Basic Weighted Avg Shares
8
39
49
63
64
69
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
3
3
Net Income, GAAP
- -
-50
-36
-119
-227
-264
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
-11
69
504
452
376
525
LT Debt
- -
- -
2
1
74
100
Total Equity
-12
69
513
453
304
428
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-13.22
-25.24
-60.51
-67.44

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
74
99
100
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
72
84
Market Capitalization
941
1,345
1,628

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
422
397
570
Cash, Cash Equivalents & STI
394
358
537
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
45
46
45
Payables & Accruals
42
43
42
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-32.84%
Free Cash Flow
- -
- -
67.4%
Net Income, GAAP
- -
- -
91.13%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
-0.39
-0.56
-0.72
-1.89
2025
-0.63
-0.87
-1.1
-0.92
-3.53
2026
-0.98
-0.84
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jorge Santos da Silva
Full Time Employees
130
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Dorfstrasse 29 Zug ZG Switzerland 6300
IPO Date
Oct 20, 2020
Business
MoonLake Immunotherapeutics (NASDAQ:MLTX), a clinical-stage biopharmaceutical company founded in 2021 and headquartered in Zug, Switzerland, focuses on developing next-generation Nanobody therapies targeting inflammatory skin and joint diseases driven by interleukins IL-17A and IL-17F; its lead candidate, Sonelokimab (SLK), is a novel tri-specific Nanobody that inhibits IL-17A/A, IL-17A/F, and IL-17F homodimers, advancing in Phase 3 trials including VELA-1 (NCT06411899) and VELA-2 (NCT06411379) for hidradenitis suppurativa (HS) in adults, VELA-TEEN for adolescent HS, and IZAR-1 (NCT06641076) and IZAR-2 (NCT06641089) for psoriatic arthritis (PsA), alongside Phase 2 programs such as LEDA for palmoplantar pustulosis (PPP), S-OLARIS for axial spondyloarthritis (axSpA), and P-OLARIS for PsA with axSpA overlap, with Phase 3-ready status for psoriasis (PsO). The company conducts global clinical trials to address unmet needs in dermatology and rheumatology patient populations. Recent developments include completion of enrollment in the Phase 3 VELA HS program with week-16 results reported in late 2025 prompting investor scrutiny and securities investigations, initiation of three new sonelokimab trials in early 2025 for adolescent HS, PPP, and axSpA, a $500 million non-dilutive financing agreement with Hercules Capital including $75 million drawn to fund operations through a potential 2027 launch, a three-year technology partnership with Komodo Health, and a $75 million offering to support sonelokimab research.

Company News

  • MoonLake Reports Third Quarter 2026 Financial Results and Provides a Business Update

  • What's Going On with MoonLake Immunotherapeutics Stock on Thursday?

  • MoonLake Immunotherapeutics: The Bull Case Does Not Require Clinical Supremacy

  • MoonLake Immunotherapeutics Target of Unusually High Options Trading (NASDAQ:MLTX)

  • MoonLake's psoriatic arthritis drug meets key goals in late-stage trial

  • MoonLake Announces Positive Topline Results from the Phase 3 IZAR-1 Trial of Sonelokimab in Psoriatic Arthritis Demonstrating Significant Improvements Across all Clinical Endpoints, and Reports Second Quarter 2026 Financial Results

  • Arrowstreet Capital Limited Partnership Acquires New Shares in MoonLake Immunotherapeutics $MLTX

  • Wall Street Analysts See a 73.35% Upside in MOONLAKE IMMUNO (MLTX): Can the Stock Really Move This High?

  • MoonLake Immunotherapeutics' CFO Sells 39K Shares

  • MoonLake: 'Buy' Sonelokimab BLA Submission HS September And Label Expansion

  • Why MoonLake Immunotherapeutics Stock Wilted on Wednesday

  • MoonLake Immunotherapeutics Announces Pricing of Upsized $200 Million Public Offering

  • MoonLake Immunotherapeutics: Label Upside Drives The Next Leg Higher

  • MoonLake Immunotherapeutics Announces Proposed Public Offering

  • MoonLake Immunotherapeutics (MLTX) Analyst/Investor Day Transcript

  • MoonLake Announces Week 52 Results of Sonelokimab from its Phase 3 VELA Program in Hidradenitis Suppurativa and Confirms Investor Day on June 22, 2026

  • MoonLake Immunotherapeutics CFO Trims His Stake. Should Investors Be Concerned?

  • FDA Aligns With MoonLake On Lead Drug Submission Plans, Stock Soars

  • MoonLake Clears A Key Regulatory Hurdle, And Shares Rocket

  • MoonLake Immunotherapeutics Announces Positive Outcome from its Final Pre-BLA Meeting with the U.S. FDA and Reports First Quarter 2026 Financial Results