Annual Working Capital:
$451.82M-$52.38M(-10.39%)Summary
- As of today, MLTX annual working capital is $451.82 million, with the most recent change of -$52.38 million (-10.39%) on December 31, 2024.
- During the last 3 years, MLTX annual working capital has risen by +$463.28 million (+4045.76%).
- MLTX annual working capital is now -10.39% below its all-time high of $504.20 million, reached on December 31, 2023.
Performance
MLTX Working Capital Chart
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Range
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Quarterly Working Capital:
$428.12M-$54.16M(-11.23%)Summary
- As of today, MLTX quarterly working capital is $428.12 million, with the most recent change of -$54.16 million (-11.23%) on June 30, 2025.
- Over the past year, MLTX quarterly working capital has dropped by -$96.48 million (-18.39%).
- MLTX quarterly working capital is now -21.40% below its all-time high of $544.68 million, reached on March 31, 2024.
Performance
MLTX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MLTX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -10.4% | -18.4% |
| 3Y3 Years | +4045.8% | +352.9% |
| 5Y5 Years | +10000.0% | +10000.0% |
MLTX Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -10.4% | +4045.8% | -21.4% | +622.9% |
| 5Y | 5-Year | -10.4% | +4045.8% | -21.4% | +594.2% |
| All-Time | All-Time | -10.4% | +4045.8% | -21.4% | +594.2% |
MLTX Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $428.12M(-11.2%) |
| Mar 2025 | - | $482.28M(+6.7%) |
| Dec 2024 | $451.82M(-10.4%) | $451.82M(-8.2%) |
| Sep 2024 | - | $492.24M(-6.2%) |
| Jun 2024 | - | $524.60M(-3.7%) |
| Mar 2024 | - | $544.68M(+8.0%) |
| Dec 2023 | $504.20M(+632.4%) | $504.20M(+3.0%) |
| Sep 2023 | - | $489.70M(-1.9%) |
| Jun 2023 | - | $499.23M(+742.9%) |
| Mar 2023 | - | $59.23M(-14.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $68.85M(+701.2%) | $68.85M(-16.6%) |
| Sep 2022 | - | $82.52M(-12.7%) |
| Jun 2022 | - | $94.52M(+209.1%) |
| Mar 2022 | - | -$86.63M(-656.5%) |
| Dec 2021 | -$11.45M(-866.6%) | -$11.45M(-1243.5%) |
| Sep 2021 | - | -$852.30K(-168.7%) |
| Jun 2021 | - | $1.24M(-11.3%) |
| Mar 2021 | - | $1.40M(-6.3%) |
| Dec 2020 | $1.49M | $1.49M(+1141.0%) |
| Sep 2020 | - | -$143.50K |
FAQ
- What is MoonLake Immunotherapeutics annual working capital?
- What is the all-time high annual working capital for MoonLake Immunotherapeutics?
- What is MoonLake Immunotherapeutics annual working capital year-on-year change?
- What is MoonLake Immunotherapeutics quarterly working capital?
- What is the all-time high quarterly working capital for MoonLake Immunotherapeutics?
- What is MoonLake Immunotherapeutics quarterly working capital year-on-year change?
What is MoonLake Immunotherapeutics annual working capital?
The current annual working capital of MLTX is $451.82M
What is the all-time high annual working capital for MoonLake Immunotherapeutics?
MoonLake Immunotherapeutics all-time high annual working capital is $504.20M
What is MoonLake Immunotherapeutics annual working capital year-on-year change?
Over the past year, MLTX annual working capital has changed by -$52.38M (-10.39%)
What is MoonLake Immunotherapeutics quarterly working capital?
The current quarterly working capital of MLTX is $428.12M
What is the all-time high quarterly working capital for MoonLake Immunotherapeutics?
MoonLake Immunotherapeutics all-time high quarterly working capital is $544.68M
What is MoonLake Immunotherapeutics quarterly working capital year-on-year change?
Over the past year, MLTX quarterly working capital has changed by -$96.48M (-18.39%)