Annual Cash & Cash Equivalents
$448.03M$62.98M-12.32%
Summary
- Current Value
- As of today, MLTX annual cash & cash equivalents is $448.03M, down -12.32% on
- Historical Performance
- MLTX annual cash & cash equivalents is up +5473.31% over the past 3 years, and up +33437.49% over the past 5 years
- All-Time High Comparison
- MLTX annual cash & cash equivalents is currently -12.32% below its historical high of $511.01M set on
- 3-Year Low Comparison
- MLTX annual cash & cash equivalents is +521.27% above its 3-year low of $72.11M reached on an earlier date
- Sector Comparison
- MLTX annual cash & cash equivalents is higher than 88.03% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $448.03M | -12.3% | +5473.3% | +10000.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $380.48M | -23.0% | +355.9% | +100.0% | +100.0% | |
| Price | $18.49 | -61.6% | +52.9% | +60.8% | – | |
| Annual Current Assets | $474.29M | -7.8% | +4821.7% | +10000.0% | +10000.0% | |
| Annual Total Liabilities | $24.54M | +88.1% | +15.1% | +491.4% | +491.4% | |
| Annual Working Capital | $451.82M | -10.4% | +4045.8% | +10000.0% | +10000.0% | |
| Annual Net Income | -$121.24M | -175.1% | -126.0% | -10000.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $511.01M | -12.3% | |
| 5Y | $511.01M | -12.3% | |
| All | $511.01M | -12.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $72.11M | N/A | +521.3% |
| 5Y | $1.34M | N/A | >+9999.0% |
| All | $1.34M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $448.03M | -12.3% | |
| $511.01M | +608.6% | |
| $72.11M | +797.1% |
| Year | Value | Change |
|---|---|---|
| $8.04M | +501.8% | |
| $1.34M | - |
FAQ
What is the current annual cash & cash equivalents of MLTX?
As of today, MLTX annual cash & cash equivalents is $448.03M
What is 1-year change in MLTX annual cash & cash equivalents?
MLTX annual cash & cash equivalents is down -12.32% year-over-year
What is 3-year change in MLTX annual cash & cash equivalents?
MLTX annual cash & cash equivalents is up +5473.31% over the past 3 years
How far is MLTX annual cash & cash equivalents from its all-time high?
MLTX annual cash & cash equivalents is currently -12.32% below its historical high of $511.01M set on December 31, 2023
How does MLTX annual cash & cash equivalents rank versus sector peers?
MLTX annual cash & cash equivalents is higher than 88.03% of companies in Healthcare sector
When is MLTX next annual earnings release?
The next annual earnings release for MLTX is on
Quarterly Cash & Cash Equivalents
$380.48M$44.60M-10.49%
Summary
- Current Value
- As of today, MLTX quarterly cash & cash equivalents is $380.48M, down -10.49% on
- Historical Performance
- MLTX quarterly cash & cash equivalents is down -22.97% year-over-year, and up +355.88% over the past 3 years
- All-Time High Comparison
- MLTX quarterly cash & cash equivalents is currently -30.45% below its historical high of $547.05M set on
- 3-Year Low Comparison
- MLTX quarterly cash & cash equivalents is +503.45% above its 3-year low of $63.05M reached on
- Sector Comparison
- MLTX quarterly cash & cash equivalents is higher than 81.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $380.48M | -10.5% | -23.0% | +355.9% | +100.0% | |
| Annual Cash & Cash Equivalents | $448.03M | – | -12.3% | +5473.3% | +10000.0% | |
| Price | $18.49 | +97.1% | -61.6% | +52.9% | +60.8% | |
| Quarterly Current Assets | $411.22M | -9.7% | -19.7% | +364.4% | +100.0% | |
| Quarterly Total Liabilities | $123.14M | +20.6% | +442.2% | +1944.3% | +10000.0% | |
| Quarterly Working Capital | $362.85M | -15.3% | -26.3% | +339.7% | +10000.0% | |
| Quarterly Net Income | -$70.69M | -26.1% | -95.8% | -379.6% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $480.13M | -20.8% | |
| 3Y | $547.05M | -30.4% | |
| 5Y | $547.05M | -30.4% | |
| All | $547.05M | -30.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $380.48M | at low | |
| 3Y | $63.05M | +503.4% | |
| 5Y | $1.03M | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MLTX?
As of today, MLTX quarterly cash & cash equivalents is $380.48M
What is MLTX quarterly cash & cash equivalents most recent change?
MLTX quarterly cash & cash equivalents was down -10.49% on September 30, 2025
What is 1-year change in MLTX quarterly cash & cash equivalents?
MLTX quarterly cash & cash equivalents is down -22.97% year-over-year
How far is MLTX quarterly cash & cash equivalents from its all-time high?
MLTX quarterly cash & cash equivalents is currently -30.45% below its historical high of $547.05M set on March 31, 2024
How does MLTX quarterly cash & cash equivalents rank versus sector peers?
MLTX quarterly cash & cash equivalents is higher than 81.62% of companies in Healthcare sector
When is MLTX next earnings release?
The next earnings release for MLTX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MLTX Official Website www.moonlaketx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821586/000182158625000022/0001821586-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821586/000182158625000006/0001821586-25-000006-index.htm
- MLTX Profile on Yahoo Finance finance.yahoo.com/quote/MLTX
- MLTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mltx