# MoonLake Immunotherapeutics (MLTX)

> Healthcare · CH · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MLTX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -232.76M | $ -200.73M | $ 75.71M | $ 304.48M |
| 2024 | $ 0 | $ -125.01M | $ -123.09M | $ 2.83M | $ 446.83M |
| 2023 | $ 0 | $ -38.93M | $ -46.56M | $ 3.70M | $ 495.68M |
| 2022 | $ 0 | $ -44.74M | $ -77.44M | $ 282.6K | $ 48.90M |
| 2021 | $ 0 | $ -63.44M | $ -11.41M | $ 15.00M | $ -11.65M |
| 2020 | $ 0 | $ -109.4K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.25 |
| Liabilities / Eq | 0.39 |
| Current Ratio | 9.27 |

## Other views

- [Metrics](https://sponda.capital/en/MLTX.md)
- [Charts](https://sponda.capital/en/MLTX/charts.md)
- [Compare](https://sponda.capital/en/MLTX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.