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MoonLake Immunotherapeutics (MLTX) Cash From Financing

Annual CFF:

$51.31M-$428.39M(-89.30%)
December 31, 2024

Summary

  • As of today, MLTX annual cash from financing is $51.31 million, with the most recent change of -$428.39 million (-89.30%) on December 31, 2024.
  • During the last 3 years, MLTX annual cash from financing has risen by +$8.05 million (+18.60%).
  • MLTX annual cash from financing is now -89.30% below its all-time high of $479.70 million, reached on December 31, 2023.

Performance

MLTX Cash From Financing Chart

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Quarterly CFF:

$0.00-$73.12M(-100.00%)
June 30, 2025

Summary

  • As of today, MLTX quarterly cash from financing is $0.00, with the most recent change of -$73.12 million (-100.00%) on June 30, 2025.
  • Over the past year, MLTX quarterly cash from financing has stayed the same.
  • MLTX quarterly cash from financing is now -100.00% below its all-time high of $451.29 million, reached on June 30, 2023.

Performance

MLTX Quarterly Cash From Financing Chart

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TTM CFF:

$73.46M$0.00(0.00%)
June 30, 2025

Summary

  • As of today, MLTX TTM cash from financing is $73.46 million, unchanged on June 30, 2025.
  • Over the past year, MLTX TTM cash from financing has dropped by -$5.94 million (-7.48%).
  • MLTX TTM cash from financing is now -86.16% below its all-time high of $530.68 million, reached on March 31, 2024.

Performance

MLTX TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MLTX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-89.3%0.0%-7.5%
3Y3 Years+18.6%-100.0%-45.7%
5Y5 Years-56.0%--

MLTX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-89.3%+18.6%-100.0%at low-86.2%+43.2%
5Y5-Year-89.3%+18.6%-100.0%+100.0%-86.2%+69.8%
All-TimeAll-Time-89.3%+18.6%-100.0%+100.0%-86.2%+69.8%

MLTX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$0.00(-100.0%)
$73.46M(0.0%)
Mar 2025
-
$73.12M(>+9900.0%)
$73.46M(+43.2%)
Dec 2024
$51.31M(-89.3%)
$150.70K(-17.7%)
$51.31M(-35.5%)
Sep 2024
-
$183.10K(>+9900.0%)
$79.58M(+0.2%)
Jun 2024
-
$0.00(-100.0%)
$79.39M(-85.0%)
Mar 2024
-
$50.98M(+79.4%)
$530.68M(+10.6%)
Dec 2023
$479.70M
$28.42M(>+9900.0%)
$479.70M(+6.3%)
Sep 2023
-
$0.00(-100.0%)
$451.29M(0.0%)
Jun 2023
-
$451.29M(>+9900.0%)
$451.29M(+331.1%)
DateAnnualQuarterlyTTM
Mar 2023
-
$0.00(-100.0%)
$104.69M(-12.5%)
Dec 2022
$119.69M(+176.7%)
$3800.00(>+9900.0%)
$119.69M(-11.1%)
Sep 2022
-
$0.00(-100.0%)
$134.69M(-0.4%)
Jun 2022
-
$104.69M(+597.7%)
$135.19M(+131.8%)
Mar 2022
-
$15.00M(+0.0%)
$58.32M(+34.8%)
Dec 2021
$43.26M(-62.9%)
$15.00M(+2910.0%)
$43.26M(-70.1%)
Sep 2021
-
$498.30K(-98.2%)
$144.92M(+0.3%)
Jun 2021
-
$27.82M(>+9900.0%)
$144.42M(+23.9%)
Mar 2021
-
-$58.10K(-100.0%)
$116.59M(-0.0%)
Dec 2020
$116.65M
$116.65M
$116.65M

FAQ

  • What is MoonLake Immunotherapeutics annual cash from financing?
  • What is the all-time high annual cash from financing for MoonLake Immunotherapeutics?
  • What is MoonLake Immunotherapeutics annual cash from financing year-on-year change?
  • What is MoonLake Immunotherapeutics quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for MoonLake Immunotherapeutics?
  • What is MoonLake Immunotherapeutics quarterly cash from financing year-on-year change?
  • What is MoonLake Immunotherapeutics TTM cash from financing?
  • What is the all-time high TTM cash from financing for MoonLake Immunotherapeutics?
  • What is MoonLake Immunotherapeutics TTM cash from financing year-on-year change?

What is MoonLake Immunotherapeutics annual cash from financing?

The current annual cash from financing of MLTX is $51.31M

What is the all-time high annual cash from financing for MoonLake Immunotherapeutics?

MoonLake Immunotherapeutics all-time high annual cash from financing is $479.70M

What is MoonLake Immunotherapeutics annual cash from financing year-on-year change?

Over the past year, MLTX annual cash from financing has changed by -$428.39M (-89.30%)

What is MoonLake Immunotherapeutics quarterly cash from financing?

The current quarterly cash from financing of MLTX is $0.00

What is the all-time high quarterly cash from financing for MoonLake Immunotherapeutics?

MoonLake Immunotherapeutics all-time high quarterly cash from financing is $451.29M

What is MoonLake Immunotherapeutics quarterly cash from financing year-on-year change?

Over the past year, MLTX quarterly cash from financing has changed by $0.00 (0.00%)

What is MoonLake Immunotherapeutics TTM cash from financing?

The current TTM cash from financing of MLTX is $73.46M

What is the all-time high TTM cash from financing for MoonLake Immunotherapeutics?

MoonLake Immunotherapeutics all-time high TTM cash from financing is $530.68M

What is MoonLake Immunotherapeutics TTM cash from financing year-on-year change?

Over the past year, MLTX TTM cash from financing has changed by -$5.94M (-7.48%)
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