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    MLTX

    MoonLake Immunotherapeutics

    Company overview

    Market capitalization
    $983.83M
    Employees
    130
    Latest publication
    2026-09-29
    About MoonLake Immunotherapeutics

    MoonLake Immunotherapeutics, a clinical-stage biotechnology company, focuses on developing therapies for inflammatory skin and joint diseases. It develops Sonelokimab, a novel tri-specific IL-17A and IL-17F inhibiting Nanobody for the treatment of inflammatory diseases in dermatology and rheumatology, as well as for hidradenitis suppurativa, psoriatic arthritis, axial spondyloarthritis, palmoplantar pustulosis, and psoriasis. The company was founded in 2021 and is headquartered in Zug, Switzerland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD19,738USD
    Cost Of Revenue845,000USD751,000USD745,000USD742,000USD378,000USD32,515USD28,112USD22,813USD
    Gross Profit-845,000USD-751,000USD-745,000USD-742,000USD-378,000USD-32,515USD-28,112USD-22,813USD
    Research Development53,670,000USD57,493,000USD60,635,000USD49,020,000USD36,459,000USD35,702,999USD23,662,000USD13,014,000USD
    Selling General Administrative15,509,000USD9,211,000USD10,799,000USD10,936,000USD11,026,000USD7,376,495USD6,916,000USD6,806,000USD
    Total Operating Expenses69,179,000USD64,467,000USD71,434,000USD59,956,000USD47,485,000USD43,079,494USD30,578,000USD19,820,000USD
    Operating Income-70,024,000USD-65,218,000USD-71,434,000USD-60,698,000USD-47,485,000USD-43,112,009USD-30,578,000USD-19,820,000USD
    Interest Expense2,269,000USD1,995,000USD3,198,000USD2,037,000USD18,000USD—0USD3,937,720USD
    Net Interest Income-2,269,000USD-1,994,000USD-3,198,000USD-2,037,000USD-18,000USD—0USD0USD
    Income Before Tax-69,085,000USD-62,769,000USD-70,579,000USD-55,956,000USD-40,406,000USD-36,022,318USD-24,680,000USD-13,905,000USD
    Income Tax Expense622,000USD248,000USD115,000USD95,000USD153,000USD92,106USD79,000USD70,000USD
    Tax Provision622,000USD248,000USD115,000USD95,000USD153,000USD92,106USD78,701USD70,252USD
    Net Income-69,707,000USD-62,427,000USD-69,729,000USD-55,220,000USD-39,944,000USD-35,390,337USD-24,267,000USD-13,673,000USD
    Net Income From Continuing Ops-69,707,000USD-63,018,000USD-70,694,000USD-56,051,000USD-40,559,000USD-36,114,424USD-24,758,754USD-13,975,521USD
    Ebit-66,816,000USD-60,774,000USD-67,381,000USD-53,919,000USD-40,388,000USD-36,022,319USD-24,680,000USD-13,905,000USD
    Ebitda-65,971,000USD-60,023,000USD-66,636,000USD-53,177,000USD-40,010,000USD-35,989,804USD-24,338,000USD-13,577,000USD
    Depreciation And Amortization845,000USD751,000USD745,000USD742,000USD378,000USD32,515USD342,000USD328,000USD
    Reconciled Depreciation845,000USD751,000USD745,000USD742,000USD378,000USD32,515USD28,112USD22,813USD
    Total Other Income Expense Net939,000USD2,448,000USD855,000USD4,742,000USD7,079,000USD7,089,691USD5,898,000USD5,915,000USD
    Minority Interest0USD591,000USD965,000USD831,000USD615,000USD724,087USD491,742USD301,865USD
    Unclassified Operating Expenses—-2,237,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue0USD——
    Cost Of Revenue12,358USD4,971USD—
    Gross Profit-12,358USD-4,971USD—
    Research Development42,048,954USD35,524,360USD—
    Selling General Administrative23,012,463USD4,570,345USD—
    Total Operating Expenses65,061,417USD4,570,345USD105,755USD
    Operating Income-65,061,417USD-4,570,345USD-105,755USD
    Interest Expense591,732USD0USD—
    Income Before Tax-64,469,685USD-4,542,654USD-90,838USD
    Income Tax Expense36,366USD5,706USD-206,297USD
    Tax Provision36,366USD——
    Net Income-64,506,051USD-4,542,654USD-90,838USD
    Net Income From Continuing Ops-50,098,107USD-4,542,654USD—
    Ebit-65,061,417USD-4,570,345USD-90,838USD
    Ebitda-65,049,059USD-4,570,345USD-90,838USD
    Depreciation And Amortization12,358USD4,971USD206,297USD
    Reconciled Depreciation12,358USD——
    Total Other Income Expense Net591,732USD27,691USD14,917USD
    Non Operating Income Net Other591,732USD27,691USD—
    Minority Interest-14,532,802USD——
    Net Income Applicable To Common Shares-49,973,249USD-4,542,654USD—
    Unclassified Operating Expenses—-35,524,360USD—
    Other Operating Expenses——105,755USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets400,374,000USD424,433,000USD414,335,000USD460,096,000USD511,262,000USD477,933,282USD518,213,328USD544,877,690USD
    Other Current Assets32,957,000USD22,857,000USD26,714,000USD26,989,000USD23,146,000USD23,418,298USD15,984,425USD15,405,526USD
    Total Liab146,350,000USD119,952,000USD123,144,000USD102,152,000USD98,681,000USD24,542,143USD22,711,688USD14,846,193USD
    Total Stockholder Equity254,024,000USD304,481,000USD288,906,000USD353,731,000USD407,520,000USD446,825,002USD488,195,325USD520,663,737USD
    Other Current Liab21,814,000USD44,244,000USD23,051,000USD10,085,000USD10,258,000USD11,771,377USD7,582,412USD5,585,026USD
    Common Stock7,000USD7,000USD6,000USD6,000USD6,000USD6,392USD6,389USD6,387USD
    Capital Stock7,000USD7,000USD6,000USD6,000USD6,000USD6,392USD6,389USD6,387USD
    Retained Earnings-532,618,000USD-462,911,000USD-400,486,000USD-330,757,000USD-275,537,000USD-235,592,989USD-189,988,477USD-154,598,140USD
    Cash298,490,000USD334,517,000USD350,736,000USD306,681,000USD271,566,000USD180,426,449USD375,656,291USD342,791,142USD
    Cash And Short Term Investments357,921,000USD393,968,000USD380,479,000USD425,083,000USD480,130,000USD448,027,349USD493,924,691USD519,799,542USD
    Total Current Assets396,641,000USD421,694,000USD411,215,000USD455,481,000USD506,264,000USD474,288,845USD512,316,178USD536,881,881USD
    Total Current Liabilities46,114,000USD45,478,000USD48,368,000USD27,361,000USD23,981,000USD22,463,861USD20,081,020USD12,281,964USD
    Net Debt-197,687,000USD-258,809,000USD-275,010,000USD-230,914,000USD-195,970,000USD-177,596,889USD-371,968,108USD-339,447,135USD
    Short Term Debt920,000USD1,234,000USD1,499,000USD1,550,000USD1,432,000USD1,371,962USD1,752,474USD1,321,727USD
    Short Long Term Debt Total100,803,000USD75,708,000USD75,726,000USD75,767,000USD75,596,000USD2,829,560USD3,688,183USD3,344,007USD
    Long Term Debt99,018,000USD74,100,000USD73,741,000USD73,381,000USD73,022,000USD———
    Short Term Investments59,431,000USD59,451,000USD29,743,000USD118,402,000USD208,564,000USD267,600,900USD118,268,400USD177,008,400USD
    Net Receivables5,763,000USD4,869,000USD4,022,000USD3,409,000USD2,988,000USD2,843,198USD2,407,062USD1,676,813USD
    Accounts Payable23,380,000USD28,426,000USD23,818,000USD14,890,000USD10,059,000USD8,678,408USD10,261,652USD4,756,228USD
    Property Plant Equipment Net2,389,000USD2,143,000USD2,533,000USD2,918,000USD3,300,000USD3,644,437USD3,832,575USD3,866,658USD
    Property Plant Equipment Gross2,389,000USD2,143,000USD2,533,000USD2,918,000USD3,300,000USD3,644,437USD3,832,575USD3,866,658USD
    Accumulated Other Comprehensive Income322,000USD604,000USD278,000USD520,000USD2,387,000USD4,996,769USD2,833,970USD3,256,907USD
    Common Stock Shares Outstanding71,273,650shares64,463,889shares63,369,984shares63,282,728shares63,233,788shares63,069,833shares62,896,782shares62,874,637shares
    Non Current Assets Total3,733,000USD2,739,000USD3,120,000USD4,615,000USD4,998,000USD3,644,437USD5,897,150USD7,995,809USD
    Non Current Liabilities Total100,236,000USD74,473,999USD74,776,000USD74,791,000USD74,700,000USD2,078,282USD2,630,668USD2,564,229USD
    Non Currrent Assets Other1,344,000USD596,000USD587,000USD1,697,000USD1,698,000USD-267,333,299,100USD2,064,575USD4,129,151USD
    Net Working Capital350,527,000USD376,216,000USD362,847,000USD428,120,000USD482,283,000USD451,824,984USD492,235,158USD524,599,917USD
    Unclassified Non Current Liabilities1,218,000USD—1,035,000USD1,410,000USD1,678,000USD2,078,282USD2,630,668USD2,564,229USD
    Unclassified Equity786,306,000USD766,774,000USD689,102,000USD683,956,000USD680,658,000USD677,408,438USD675,337,054USD671,992,196USD
    Unclassified Current Liabilities—-28,426,000USD——2,232,000USD———
    Other Assets—————-473,814,556,155USD——
    Current Deferred Revenue———————562,998USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets424,433,000USD477,933,282USD526,540,115USD76,843,301USD9,682,454USD116,633,898USD
    Other Current Assets22,857,000USD23,418,298USD2,102,203USD4,179,468USD1,449,096USD283,057USD
    Total Liab119,952,000USD24,542,143USD13,049,096USD8,076,603USD21,327,461USD4,150,183USD
    Total Stockholder Equity304,481,000USD446,825,002USD495,675,683USD48,898,296USD-11,645,007USD112,483,715USD
    Other Current Liab44,244,000USD11,771,377USD6,934,915USD7,354,511USD4,790,609USD67,119USD
    Common Stock7,000USD6,392USD6,298USD5,271USD38,537USD115,000,331USD
    Capital Stock7,000USD6,392USD6,298USD5,271USD111,003USD—
    Retained Earnings-462,911,000USD-235,592,989USD-116,657,472USD-80,650,212USD-53,643,615USD-2,516,616USD
    Cash334,517,000USD180,426,449USD451,169,337USD39,505,627USD8,038,845USD1,335,924USD
    Cash And Short Term Investments393,968,000USD448,027,349USD511,008,237USD72,114,735USD8,038,845USD1,335,924USD
    Total Current Assets421,694,000USD474,288,845USD514,167,302USD76,511,332USD9,636,715USD1,618,981USD
    Total Current Liabilities45,478,000USD22,463,861USD9,965,680USD7,665,446USD21,087,601USD125,182USD
    Net Debt-258,809,000USD-177,596,889USD-447,471,471USD-39,223,047USD6,961,155USD-1,277,861USD
    Short Term Debt1,234,000USD1,371,962USD1,197,876USD153,629USD15,000,000USD58,063USD
    Short Long Term Debt Total75,708,000USD2,829,560USD3,697,866USD282,580USD15,000,000USD58,063USD
    Long Term Debt74,100,000USD—————
    Short Term Investments59,451,000USD267,600,900USD59,838,900USD32,609,108USD0USD—
    Net Receivables4,869,000USD2,843,198USD1,056,862USD217,129USD148,774USD—
    Accounts Payable28,426,000USD8,678,408USD1,464,913USD47,480USD1,233,070USD—
    Property Plant Equipment Net2,143,000USD3,644,437USD3,949,345USD331,969USD45,739USD—
    Property Plant Equipment Gross2,143,000USD3,644,437USD3,949,345USD49,389USD45,739USD—
    Accumulated Other Comprehensive Income604,000USD4,996,769USD2,357,621USD350,946USD-168,177USD—
    Common Stock Shares Outstanding64,463,889shares62,870,237shares49,122,534shares29,361,353shares36,925,639shares14,805,000shares
    Non Current Assets Total2,739,000USD3,644,437USD12,372,813USD331,969USD45,739USD115,014,917USD
    Non Current Liabilities Total74,473,999USD2,078,282USD3,083,416USD411,157USD239,860USD4,025,000USD
    Non Currrent Assets Other596,000USD-267,333,299,100USD8,423,468USD0USD-115,042,608USD—
    Net Working Capital376,216,000USD451,824,984USD504,201,622USD68,845,886USD-11,450,886USD—
    Unclassified Current Liabilities-28,426,000USD———-14,936,078USD—
    Unclassified Equity766,774,000USD677,408,438USD609,962,938USD129,187,020USD42,017,245USD—
    Other Assets—-473,814,556,155USD1USD———
    Unclassified Non Current Liabilities—2,078,282USD3,083,416USD—-4,025,000USD4,025,000USD
    Current Deferred Revenue——-185,483USD———
    Non Current Liabilities Other———411,157USD——
    Net Tangible Assets———48,898,296USD107,941,063USD—
    Deferred Long Term Liab————4,025,000USD—
    Other Liab————239,860USD—
    Short Long Term Debt————15,000,000USD—
    Inventory————1,322,180USD—
    Unclassified Current Assets————-1,322,180USD—
    Unclassified Non Current Assets—————115,014,917USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-69,707,000USD-63,018,000USD-70,692,000USD-56,052,000USD-40,559,000USD-45,604,512USD-36,114,699USD-24,759,000USD
    Depreciation845,000USD751,000USD745,000USD742,000USD378,000USD1,301,289USD-586,560USD342,000USD
    Stock Based Compensation13,355,000USD3,590,000USD3,709,000USD3,309,000USD2,290,000USD1,933,534USD1,843,062USD1,828,000USD
    Other Non Cash Items433,000USD252,000USD265,000USD-1,340,000USD120,000USD-269,745USD1,300,378USD19,000USD
    Change To Account Receivables-894,000USD-146,000USD-612,000USD-420,000USD-146,000USD-436,136USD-730,200USD-181,000USD
    Change In Working Capital-11,212,000USD-369,000USD21,430,000USD-1,189,000USD-369,000USD-3,900,706USD8,282,230USD-5,320,000USD
    Total Cash From Operating Activities-66,286,000USD-58,794,000USD-44,543,000USD-54,530,000USD-38,140,000USD-48,473,674USD-25,275,589USD-27,890,000USD
    Capital Expenditures0USD0USD0USD0USD-35,000USD-175,566USD-131,953USD-3USD
    Free Cash Flow-66,286,000USD-58,794,000USD-44,543,000USD-54,530,000USD-38,175,000USD-48,649,240USD-25,407,542USD-27,890,000USD
    Investments98,000USD-29,911,000USD88,403,000USD88,254,000USD56,246,000USD-147,330,705USD58,282,300USD-87,742,603USD
    Total Cashflows From Investing Activities98,000USD-29,911,000USD88,403,000USD88,254,000USD56,246,000USD-147,330,705USD58,282,406USD-87,743,000USD
    Net Borrowings24,467,000USD0USD0USD0USD73,022,000USD———
    Total Cash From Financing Activities30,644,000USD72,395,000USD480,000USD0USD73,122,000USD150,706USD183,002USD-95USD
    Issuance Of Capital Stock6,007,000USD72,395,000USD0USD0USD0USD0USD190USD190USD
    Change In Cash-36,027,000USD-16,219,000USD44,055,000USD35,115,000USD91,140,000USD-195,229,842USD32,865,291USD-115,650,000USD
    Begin Period Cash Flow334,517,000USD350,736,000USD306,681,000USD271,566,000USD180,426,000USD375,656,291USD342,791,000USD458,441,000USD
    End Period Cash Flow298,490,000USD334,517,000USD350,736,000USD306,681,000USD271,566,000USD180,426,449USD375,656,291USD342,791,000USD
    Other Cashflows From Financing Activities30,644,000USD72,395,000USD480,000USD—73,122,000USD52,690,846USD182,862USD-87,742,603USD
    Unclassified Financing Cash Flow-30,474,000USD-72,395,000USD——-73,022,000USD-52,540,140USD—87,742,508USD
    Sale Purchase Of Stock—————0USD50USD0USD
    Other Cashflows From Investing Activities—————205,389,703,701USD3USD-87,742,603USD
    Unclassified Operating Cash Flow—————-1,933,534USD——
    Unclassified Investing Cash Flow—————-205,389,528,135USD—87,742,209USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USD
    Net Income-229,099,000USD-121,244,400USD-44,079,117USD-90,838USD
    Depreciation2,616,000USD1,384,729USD13,158USD—
    Stock Based Compensation12,898,000USD7,281,596USD7,106,005USD—
    Other Non Cash Items-2,300,000USD-225,712USD399,508USD-9,917USD
    Change To Account Receivables-2,025,000USD-1,786,336USD-840,000USD—
    Change In Working Capital19,878,000USD-3,783,476USD-6,217,721USD-215,937USD
    Total Cash From Operating Activities-196,007,000USD-116,587,263USD-42,778,167USD-316,692USD
    Capital Expenditures-35,000USD-519,520USD-284,634USD0USD
    Free Cash Flow-196,042,000USD-117,106,783USD-43,062,801USD-316,692USD
    Investments203,027,000USD-205,595,299USD-132,149,586USD—
    Total Cashflows From Investing Activities202,992,000USD-205,595,299USD-25,184,324USD-115,000,000USD
    Net Borrowings73,022,000USD0USD0USD—
    Total Cash From Financing Activities145,997,000USD51,311,708USD479,701,508USD116,652,616USD
    Issuance Of Capital Stock72,395,000USD52,540,190USD451,285,093USD—
    Change In Cash154,091,000USD-270,742,888USD411,663,710USD1,335,924USD
    Begin Period Cash Flow180,426,000USD451,169,337USD39,505,627USD—
    End Period Cash Flow334,517,000USD180,426,449USD451,169,337USD1,335,924USD
    Other Cashflows From Financing Activities145,997,000USD-1,228,432USD-2,752,918USD-347,384USD
    Unclassified Financing Cash Flow-145,417,000USD52,540,190USD482,454,426USD117,000,000USD
    Sale Purchase Of Stock—-50USD0USD—
    Other Cashflows From Investing Activities—-145,057,794,003USD——
    Unclassified Investing Cash Flow—145,058,313,523USD107,249,896USD-115,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.