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MoonLake Immunotherapeutics (MLTX) Cash and cash equivalents

annual cash & cash equivalents:

$448.03M-$62.98M(-12.32%)
December 31, 2024

Summary

  • As of today (September 14, 2025), MLTX annual cash & cash equivalents is $448.03 million, with the most recent change of -$62.98 million (-12.32%) on December 31, 2024.
  • During the last 3 years, MLTX annual cash & cash equivalents has risen by +$439.99 million (+5473.31%).
  • MLTX annual cash & cash equivalents is now -12.32% below its all-time high of $511.01 million, reached on December 31, 2023.

Performance

MLTX Cash and cash equivalents Chart

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Highlights

Range

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OtherMLTXbalance sheet metrics

quarterly cash & cash equivalents:

$425.08M-$55.05M(-11.47%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MLTX quarterly cash & cash equivalents is $425.08 million, with the most recent change of -$55.05 million (-11.47%) on June 30, 2025.
  • Over the past year, MLTX quarterly cash & cash equivalents has dropped by -$94.72 million (-18.22%).
  • MLTX quarterly cash & cash equivalents is now -22.30% below its all-time high of $547.05 million, reached on March 31, 2024.

Performance

MLTX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MLTX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.3%-18.2%
3 y3 years+5473.3%+358.5%
5 y5 years+10000.0%+100.0%

MLTX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.3%+5473.3%-22.3%+574.2%
5 y5-year-12.3%>+9999.0%-22.3%>+9999.0%
alltimeall time-12.3%>+9999.0%-22.3%>+9999.0%

MLTX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$425.08M(-11.5%)
Mar 2025
-
$480.13M(+7.2%)
Dec 2024
$448.03M(-12.3%)
$448.03M(-9.3%)
Sep 2024
-
$493.92M(-5.0%)
Jun 2024
-
$519.80M(-5.0%)
Mar 2024
-
$547.05M(+7.1%)
Dec 2023
$511.01M(+608.6%)
$511.01M(+3.0%)
Sep 2023
-
$495.98M(-1.2%)
Jun 2023
-
$501.79M(+695.9%)
Mar 2023
-
$63.05M(-12.6%)
DateAnnualQuarterly
Dec 2022
$72.11M(+797.1%)
$72.11M(-13.6%)
Sep 2022
-
$83.46M(-10.0%)
Jun 2022
-
$92.71M(-8.2%)
Mar 2022
-
$101.02M(+1156.7%)
Dec 2021
$8.04M(+501.8%)
$8.04M(+681.4%)
Sep 2021
-
$1.03M(-6.3%)
Jun 2021
-
$1.10M(-6.2%)
Mar 2021
-
$1.17M(-12.4%)
Dec 2020
$1.34M
$1.34M(>+9900.0%)
Sep 2020
-
$0.00

FAQ

  • What is MoonLake Immunotherapeutics annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for MoonLake Immunotherapeutics?
  • What is MoonLake Immunotherapeutics annual cash & cash equivalents year-on-year change?
  • What is MoonLake Immunotherapeutics quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for MoonLake Immunotherapeutics?
  • What is MoonLake Immunotherapeutics quarterly cash & cash equivalents year-on-year change?

What is MoonLake Immunotherapeutics annual cash & cash equivalents?

The current annual cash & cash equivalents of MLTX is $448.03M

What is the all time high annual cash & cash equivalents for MoonLake Immunotherapeutics?

MoonLake Immunotherapeutics all-time high annual cash & cash equivalents is $511.01M

What is MoonLake Immunotherapeutics annual cash & cash equivalents year-on-year change?

Over the past year, MLTX annual cash & cash equivalents has changed by -$62.98M (-12.32%)

What is MoonLake Immunotherapeutics quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MLTX is $425.08M

What is the all time high quarterly cash & cash equivalents for MoonLake Immunotherapeutics?

MoonLake Immunotherapeutics all-time high quarterly cash & cash equivalents is $547.05M

What is MoonLake Immunotherapeutics quarterly cash & cash equivalents year-on-year change?

Over the past year, MLTX quarterly cash & cash equivalents has changed by -$94.72M (-18.22%)
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