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MoonLake Immunotherapeutics (MLTX)
NASDAQ:MLTX
RESEARCH TOOLSreports
Holding MLTX?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -24.68M | $ -13.91M | - | $ -11.59M | $ -12.34M |
| EBITDA | $ -24.65M | $ -13.88M | - | $ -11.59M | - |
| Net Income Common Stockholders | $ -24.27M | $ -13.67M | $ -4.89M | $ -9.43M | $ -10.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 519.80M | $ 547.05M | $ 511.01M | $ 495.98M | $ 501.79M |
| Total Assets | $ 544.88M | $ 564.12M | $ 526.54M | $ 500.22M | $ 506.62M |
| Total Debt | $ 3.34M | $ 3.66M | $ 3.70M | $ 169.42K | $ 211.24K |
| Net Debt | $ -516.46M | $ -543.39M | $ -507.31M | $ -495.81M | $ -501.58M |
| Total Liabilities | $ 14.85M | $ 11.73M | $ 13.05M | $ 10.58M | $ 7.51M |
| Stockholders Equity | $ 520.66M | $ 542.55M | $ 495.68M | $ 424.93M | $ 489.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.89M | $ -15.16M | - | $ -9.22M | - |
| Operating Cash Flow | $ -27.89M | $ -14.95M | $ -12.34M | $ -9.22M | - |
| Investing Cash Flow | $ -87.74M | $ -28.80M | $ 116.87M | $ -174.38M | - |
| Financing Cash Flow | - | $ 50.98M | $ 28.42M | - | - |