MoonLake Immunotherapeutics (NASDAQ:MLTX)
19.21 USD
+0.020 0.104%Sponsored Reports
| Previous Close (in USD) | 19.19 |
|---|---|
| Change | +0.020 0.104% |
| 52 W H/L (in USD) | 64.980/24.310 |
| EBITDA (in USD) | -60.979M |
| PE Ratio | -- |
| Volume | 774519 |
| Diluted Eps TTM | -0.73 |
| Total Assets (in USD) | 526.54M |
|---|---|
| Total Liabilities (in USD) | 13.049M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 451.169M |
| Market Cap (in USD) | 2,621.871 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
MoonLake Immunotherapeutics
Employees: 50
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Jorge Santos da Silva | Co-Founder, CEO & Director | 1978 |
| 2. | Dr. Kristian Reich | Co-Founder & Chief Scientific Officer | 1966 |
| 3. | Mr. Matthias Bodenstedt | Chief Financial Officer | 1988 |
| 4. | Mr. Oliver Daltrop | Chief Technical Officer | NA |
| 5. | Ms. Nuala Brennan | Chief Clinical Devel. Officer | NA |
| 6. | Nicolas Mosimann | General Counsel | NA |
| 7. | Luciana Marques | Director of HR, People & Culture | NA |
| 8. | Ms. Nuala Brennan | Chief Clinical Development Officer | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.330 0.758% | 43.45 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
0.000 0.000% | 43 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-7.360 1.604% | 462.17 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+2.010 0.331% | 612.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|
| Income Before Tax | -43.985M | -64.47M | -4.543M | -0.091M |
| Minority Interest | 6.982M | -14.533M | - | - |
| Net Income | -36.007M | -64.506M | -4.543M | -0.091M |
| Selling General Administrative | 22.321M | 23.012M | 4.57M | - |
| Gross Profit | -0.013M | -0.012M | -0.005M | - |
| Reconciled Depreciation | 0.013M | 0.012M | - | - |
| Ebit | -54.123M | -65.061M | -4.57M | - |
| Ebitda | -54.11M | -65.049M | -4.57M | -0.106M |
| Depreciation And Amortization | 0.013M | 0.012M | 0.005M | - |
| Operating Income | -54.123M | -65.061M | -4.57M | -0.106M |
| Other Operating Expenses | 54.123M | 65.061M | 4.57M | 0.106M |
| Interest Expense | - | 0.592M | 0M | - |
| Tax Provision | 0.061M | 0.036M | - | - |
| Interest Income | - | - | - | - |
| Net Interest Income | - | - | - | - |
| Income Tax Expense | 0.094M | 0.036M | 0.006M | - |
| Total Revenue | 0M | 0M | - | - |
| Total Operating Expenses | 54.11M | 65.061M | 4.57M | 0.106M |
| Cost Of Revenue | 0.013M | 0.012M | 0.005M | - |
| Total Other Income Expense Net | 10.138M | 0.592M | 0.028M | 0.015M |
| Net Income From Continuing Ops | -52.66M | -50.098M | -4.543M | - |
| Net Income Applicable To Common Shares | - | -49.973M | -4.543M | - |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|
| Total Assets | 526.54M | 76.843M | 9.682M | 116.634M |
| Intangible Assets | - | - | - | - |
| Other Current Assets | 2.102M | 4.179M | 0.127M | 0.283M |
| Total Liab | 13.049M | 8.077M | 21.327M | 4.15M |
| Total Stockholder Equity | 495.676M | 48.898M | -11.645M | 112.484M |
| Other Current Liab | 8.4M | 7.257M | 4.659M | 0.067M |
| Common Stock | 0.006M | 0.005M | 0.039M | 115M |
| Capital Stock | 0.006M | 0.005M | 0.111M | - |
| Retained Earnings | -116.657M | -80.65M | -53.644M | -2.517M |
| Good Will | - | - | - | - |
| Other Assets | 0M | - | - | - |
| Cash | 451.169M | 39.506M | 8.039M | 1.336M |
| Cash And Equivalents | - | - | - | - |
| Total Current Liabilities | 9.966M | 7.665M | 21.088M | 0.125M |
| Current Deferred Revenue | -0.185M | - | - | - |
| Net Debt | -447.471M | -39.223M | 6.961M | -1.278M |
| Short Term Debt | 1.198M | 0.154M | 15M | 0.058M |
| Short Long Term Debt | - | - | 15M | - |
| Short Long Term Debt Total | 3.698M | 0.283M | 15M | 0.058M |
| Other Stockholder Equity | 609.969M | 129.192M | 42.056M | - |
| Property Plant Equipment | - | 0.049M | 0.046M | - |
| Total Current Assets | 514.167M | 76.511M | 9.637M | 1.619M |
| Long Term Investments | - | - | - | - |
| Short Term Investments | 59.839M | 32.609M | - | - |
| Net Receivables | 1.057M | 0.217M | 0.149M | - |
| Long Term Debt | - | - | - | - |
| Inventory | - | - | 1.322M | - |
| Accounts Payable | 0.553M | 0.255M | 1.428M | - |
| Accumulated Other Comprehensive Income | 2.358M | 0.351M | -0.168M | - |
| Non Currrent Assets Other | 8.423M | 0.283M | -115.043M | - |
| Non Current Assets Total | 12.373M | 0.332M | 0.046M | 115.015M |
| Capital Lease Obligations | 3.806M | 0.283M | - | - |
| Long Term Debt Total | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|
| Investments | -132.15M | -32.325M | - | - |
| Total Cashflows From Investing Activities | - | -32.341M | -0.061M | - |
| Total Cash From Financing Activities | 479.702M | 119.693M | 43.263M | 116.653M |
| Net Income | -36.007M | -64.506M | -53.644M | -0.091M |
| Change In Cash | 411.664M | 31.467M | 6.703M | 1.336M |
| Begin Period Cash Flow | 39.506M | 8.039M | 1.336M | - |
| End Period Cash Flow | 451.169M | 39.506M | 8.039M | 1.336M |
| Total Cash From Operating Activities | -42.778M | -55.894M | -35.175M | -0.317M |
| Depreciation | 0.013M | 0.012M | 0.005M | - |
| Other Cashflows From Investing Activities | - | - | - | - |
| Dividends Paid | - | - | 0.052M | - |
| Change To Inventory | - | - | - | - |
| Sale Purchase Of Stock | - | 0.004M | -0.006M | - |
| Other Cashflows From Financing Activities | -2.753M | 134.689M | 0.052M | -0.347M |
| Capital Expenditures | 0.285M | 0.016M | 0.051M | 0M |
| Change In Working Capital | -6.218M | -1.427M | 4.484M | -0.216M |
| Other Non Cash Items | 0.3M | 0.372M | 12.569M | -0.01M |
| Free Cash Flow | -43.063M | -55.91M | -35.226M | -0.317M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Health Sciences | 2 years ago | 1050793 |
| 2. | Polar Capital Healthcare Opports Inc | 2 years ago | 608772 |
| 3. | Federated Hermes Kaufmann R | 2 years ago | 555000 |
| 4. | Federated Hermes Kaufmann Growth | 2 years ago | 555000 |
| 5. | US Small-Cap Growth II Equity Comp | 2 years ago | 522634 |
| 6. | T. Rowe Price New Horizons | 2 years ago | 522634 |
| 7. | Fidelity Contrafund | 2 years ago | 494777 |
| 8. | Alger Small Cap Focus I | 2 years ago | 483565 |
| 9. | Alger Small Cap Focus Composite | 2 years ago | 483565 |
| 10. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 471276 |
| 11. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 471276 |
| 12. | MEDICAL BioHealth EUR Acc | 2 years ago | 435619 |
| 13. | T. Rowe Price Small-Cap Stock | 2 years ago | 421422 |
| 14. | T. Rowe Price US Small-Cap Core Equity | 2 years ago | 421422 |
| 15. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 416034 |
| 16. | Westfield Capital Mgt Co Sm-Cap Gr Eq | 2 years ago | 400519 |
| 17. | Harbor Small Cap Growth Instl | 2 years ago | 400519 |
| 18. | Fidelity Blue Chip Growth | 2 years ago | 396524 |
| 19. | APO Medical Opportunities R | 2 years ago | 338071 |
| 20. | Fidelity Select Biotechnology | 2 years ago | 309841 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Bvf Inc | 2 years ago | 21751284 |
| 2. | AllianceBernstein L.P. | 2 years ago | 955507 |
| 3. | Cormorant Asset Management, LLC | 2 years ago | 8494151 |
| 4. | FMR Inc | 2 years ago | 3847678 |
| 5. | venBio Select Advisor LLC | 2 years ago | 2580000 |
| 6. | Adage Capital Partners Gp LLC | 2 years ago | 2284913 |
| 7. | T. Rowe Price Associates, Inc. | 2 years ago | 2135883 |
| 8. | Holocene Advisors, LP | 2 years ago | 1454869 |
| 9. | Federated Hermes Inc | 2 years ago | 1099756 |
| 10. | T. Rowe Price Investment Management,Inc. | 2 years ago | 1095101 |
| 11. | Darwin Global Management, Ltd. | 2 years ago | 1039289 |
| 12. | Westfield Capital Management Company, LP | 2 years ago | 910873 |
| 13. | Polar Capital Holdings PLC | 2 years ago | 857957 |
| 14. | Fred Alger Management, LLC | 2 years ago | 666722 |
| 15. | Marshall Wace Asset Management Ltd | 2 years ago | 510946 |
| 16. | Pictet Asset Manangement SA | 2 years ago | 499841 |
| 17. | Balyasny Asset Management LLC | 2 years ago | 424695 |
| 18. | BlackRock Inc | 2 years ago | 381726 |
| 19. | Finepoint Capital LP | 2 years ago | 360916 |
| 20. | Perceptive Advisors LLC | 2 years ago | 339012 |
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