MoonLake Immunotherapeutics MLTX
12.04
(0.08)
(0.66%)
as of 25 Sep
- Market cap
- $1.0B
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
12.56 | 8.60 | 9.27 | 8.50 |
+8 more quarters Free account |
Net Debt/EBITDA |
7.20 | 3.74 | 4.96 | 4.34 | |
Debt/Assets |
17.34% | 24.73% | 17.46% | 17.80% | |
Debt/Equity |
0.23 | 0.39 | 0.24 | 0.25 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.90 | 0.95 | 0.94 | 0.64 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.75) | (0.93) | (0.91) | (0.70) | |
Cash per Share |
7.27 | 5.02 | 6.11 | 6.00 | |
Shareholders Equity per Share |
5.79 | 3.56 | 4.72 | 4.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.79 | 3.56 | 4.72 | 4.60 | |
Free Cash Flow |
(55.56) | (66.29) | (58.79) | (44.54) | |
Working Capital |
524.65 | 350.53 | 376.22 | 362.85 | |
Capital Expenditures |
— | — | 0.00 | 0.00 | |
Net Current Asset Value |
424.29 | 250.29 | 301.74 | 288.07 | |
| Other line items | |||||
Quick Ratio |
11.98 | 7.89 | 8.77 | 7.95 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.75) | (0.93) | (0.91) | (0.70) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
4.99 | 4.38 | 3.86 | 3.21 | |
Average Payables |
17.06 | 17.69 | 19.27 | 18.00 | |
Average Assets |
517.02 | 455.82 | 451.18 | 466.27 | |
Average Common Equity |
393.07 | 333.30 | 378.94 | 393.35 | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates