MoonLake Immunotherapeutics (MLTX): Cash & Equivalents

Annual figures by period end, from SEC filings.

$334.52M
As of 2025-12-31
$477.90M
As of 2026-06-30
+103.8%
3-year compound annual growth
n/m
5-year compound annual growth
$451.17M2020-12-31: $1.34M2021-12-31: $8.04M2022-12-31: $39.51M2023-12-31: $451.17M2024-12-31: $180.43M2025-12-31: $334.52M$334.52M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$334.52M+85.4%2026-02-25, Balance as of period end
2024-12-31$180.43M-60.0%2026-02-25, Balance as of period end
2023-12-31$451.17Mn/m2025-02-26, Balance as of period end
2022-12-31$39.51M+391.4%2024-02-29, Balance as of period end
2021-12-31$8.04M+501.7%2023-03-20, Balance as of period end
2020-12-31$1.34Mn/a2022-02-17, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
MoonLake Immunotherapeutics (MLTX)2025-12-31$334.52M+85.4%
Stoke Therapeutics, Inc. (STOK)2025-12-31$84.22M-34.2%
Bicara Therapeutics Inc. (BCAX)2025-12-31$96.69M-80.3%
Arcutis Biotherapeutics, Inc. (ARQT)2025-12-31$42.91M-39.9%
BGM Group Ltd. (BGM)2025-09-30$9.82M0.0%
Alumis Inc. (ALMS)2025-12-31$89.67M-47.1%
Oric Pharmaceuticals, Inc. (ORIC)2025-12-31$45.67M-23.1%
Nkarta, Inc. (NKTX)2025-12-31$39.63M+42.2%
BridgeBio Oncology Therapeutics, Inc. (BBOT)2025-12-31$373.69Mn/m

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