Annual CFF
$51.31M$428.39M-89.30%
Summary
- Current Value
- As of today, MLTX annual cash from financing is $51.31M, down -89.30% on
- Historical Performance
- MLTX annual cash from financing is up +18.60% over the past 3 years, and down -56.01% over the past 5 years
- All-Time High Comparison
- MLTX annual cash from financing is currently -89.30% below its historical high of $479.70M set on
- 3-Year Low Comparison
- MLTX annual cash from financing is at its 3-year low
- Sector Comparison
- MLTX annual cash from financing is higher than 74.85% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $51.31M | -89.3% | +18.6% | -56.0% | -56.0% | |
| Quarterly Cash From Financing | $480.00K | +162.2% | +100.0% | – | – | |
| TTM Cash From Financing | $73.75M | -7.3% | -45.2% | – | – | |
| Price | $18.49 | -61.6% | +52.9% | +60.8% | – | |
| Annual Cash From Operations | -$116.59M | -172.5% | -231.4% | -10000.0% | -10000.0% | |
| Annual Cash From Investing | -$205.60M | -716.4% | -10000.0% | -78.8% | -78.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.83M | -23.5% | -81.1% | +4770.2% | +4770.2% | |
| Shares Outstanding | 70.85M | +12.3% | +81.8% | +493.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $479.70M | -89.3% | |
| 5Y | $479.70M | -89.3% | |
| All | $479.70M | -89.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.31M | at low | |
| 5Y | $43.26M | +18.6% | |
| All | $43.26M | +18.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $51.31M | -89.3% | |
| $479.70M | +300.8% | |
| $119.69M | +176.7% |
| Year | Value | Change |
|---|---|---|
| $43.26M | -62.9% | |
| $116.65M | - |
FAQ
What is the current annual cash from financing of MLTX?
As of today, MLTX annual cash from financing is $51.31M
What is 1-year change in MLTX annual cash from financing?
MLTX annual cash from financing is down -89.30% year-over-year
What is 3-year change in MLTX annual cash from financing?
MLTX annual cash from financing is up +18.60% over the past 3 years
How far is MLTX annual cash from financing from its all-time high?
MLTX annual cash from financing is currently -89.30% below its historical high of $479.70M set on December 31, 2023
How does MLTX annual cash from financing rank versus sector peers?
MLTX annual cash from financing is higher than 74.85% of companies in Healthcare sector
When is MLTX next annual earnings release?
The next annual earnings release for MLTX is on
Quarterly CFF
$480.00K$480.00K+100.00%
Summary
- Current Value
- As of today, MLTX quarterly cash from financing is $480.00K, up +100.00% on
- Historical Performance
- MLTX quarterly cash from financing is up +162.15% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- MLTX quarterly cash from financing is currently -99.89% below its historical high of $451.29M set on
- 3-Year Low Comparison
- MLTX quarterly cash from financing vs 3-year low value is unknown
- Sector Comparison
- MLTX quarterly cash from financing is higher than 53.86% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $480.00K | +100.0% | +162.2% | +100.0% | – | |
| Annual Cash From Financing | $51.31M | – | -89.3% | +18.6% | -56.0% | |
| TTM Cash From Financing | $73.75M | +0.4% | -7.3% | -45.2% | – | |
| Price | $18.49 | +97.1% | -61.6% | +52.9% | +60.8% | |
| Quarterly Cash From Operations | -$44.54M | +18.3% | -76.2% | -376.3% | – | |
| Quarterly Cash From Investing | $88.40M | +0.2% | +51.7% | +309.4% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $75.73M | -0.1% | +2140.0% | +100.0% | +10000.0% | |
| Shares Outstanding | 70.85M | – | +12.3% | +81.8% | +493.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.12M | -99.3% | |
| 3Y | $451.29M | -99.9% | |
| 5Y | $451.29M | -99.9% | |
| All | $451.29M | -99.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | -$58.10K | +926.2% | |
| All | -$58.10K | +926.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MLTX?
As of today, MLTX quarterly cash from financing is $480.00K
What is MLTX quarterly cash from financing most recent change?
MLTX quarterly cash from financing was up +100.00% on September 30, 2025
What is 1-year change in MLTX quarterly cash from financing?
MLTX quarterly cash from financing is up +162.15% year-over-year
How far is MLTX quarterly cash from financing from its all-time high?
MLTX quarterly cash from financing is currently -99.89% below its historical high of $451.29M set on June 30, 2023
How does MLTX quarterly cash from financing rank versus sector peers?
MLTX quarterly cash from financing is higher than 53.86% of companies in Healthcare sector
When is MLTX next earnings release?
The next earnings release for MLTX is on
TTM CFF
$73.75M$296.90K+0.40%
Summary
- Current Value
- As of today, MLTX TTM cash from financing is $73.75M, up +0.40% on
- Historical Performance
- MLTX TTM cash from financing is down -7.32% year-over-year, and down -45.24% over the past 3 years
- All-Time High Comparison
- MLTX TTM cash from financing is currently -86.10% below its historical high of $530.68M set on
- 3-Year Low Comparison
- MLTX TTM cash from financing is +43.73% above its 3-year low of $51.31M reached on
- Sector Comparison
- MLTX TTM cash from financing is higher than 82.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $73.75M | +0.4% | -7.3% | -45.2% | – | |
| Annual Cash From Financing | $51.31M | – | -89.3% | +18.6% | -56.0% | |
| Quarterly Cash From Financing | $480.00K | +100.0% | +162.2% | +100.0% | – | |
| Price | $18.49 | +97.1% | -61.6% | +52.9% | +60.8% | |
| TTM Cash From Operations | -$185.69M | -11.6% | -130.8% | -258.8% | – | |
| TTM Cash From Investing | $85.57M | +54.3% | +46.0% | +302.5% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $75.73M | -0.1% | +2140.0% | +100.0% | +10000.0% | |
| Shares Outstanding | 70.85M | – | +12.3% | +81.8% | +493.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.75M | at high | |
| 3Y | $530.68M | -86.1% | |
| 5Y | $530.68M | -86.1% | |
| All | $530.68M | -86.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.31M | N/A | +43.7% |
| 3Y | $51.31M | +43.7% | |
| 5Y | $43.26M | +70.5% | |
| All | $43.26M | +70.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MLTX?
As of today, MLTX TTM cash from financing is $73.75M
What is MLTX TTM cash from financing most recent change?
MLTX TTM cash from financing was up +0.40% on September 30, 2025
What is 1-year change in MLTX TTM cash from financing?
MLTX TTM cash from financing is down -7.32% year-over-year
How far is MLTX TTM cash from financing from its all-time high?
MLTX TTM cash from financing is currently -86.10% below its historical high of $530.68M set on March 31, 2024
How does MLTX TTM cash from financing rank versus sector peers?
MLTX TTM cash from financing is higher than 82.56% of companies in Healthcare sector
When is MLTX next earnings release?
The next earnings release for MLTX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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