MoonLake Immunotherapeutics (MLTX)

Last Closing Price: 14.99 (2025-12-04)

Profile
Ticker
MLTX
Security Name
MoonLake Immunotherapeutics
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
56,510,000
Market Capitalization
857,480,000
Average Volume (Last 20 Days)
1,901,507
Beta (Past 60 Months)
1.21
Percentage Held By Insiders (Latest Annual Proxy Report)
12.02
Percentage Held By Institutions (Latest 13F Reports)
93.85
Recent Price/Volume
Closing Price
14.99
Opening Price
13.39
High Price
15.25
Low Price
13.35
Volume
4,053,000
Previous Closing Price
13.35
Previous Opening Price
12.58
Previous High Price
13.55
Previous Low Price
12.49
Previous Volume
1,635,000
High/Low Price
52-Week High Price
62.75
26-Week High Price
62.75
13-Week High Price
62.75
4-Week High Price
15.25
2-Week High Price
15.25
1-Week High Price
15.25
52-Week Low Price
5.95
26-Week Low Price
5.95
13-Week Low Price
5.95
4-Week Low Price
9.84
2-Week Low Price
12.43
1-Week Low Price
12.48
High/Low Volume
52-Week High Volume
79,682,000
26-Week High Volume
79,682,000
13-Week High Volume
79,682,000
4-Week High Volume
4,053,000
2-Week High Volume
4,053,000
1-Week High Volume
4,053,000
52-Week Low Volume
82,266
26-Week Low Volume
234,000
13-Week Low Volume
465,000
4-Week Low Volume
916,000
2-Week Low Volume
916,000
1-Week Low Volume
916,000
Money Flow
Total Money Flow, Past 52 Weeks
7,300,738,495
Total Money Flow, Past 26 Weeks
4,976,976,351
Total Money Flow, Past 13 Weeks
3,434,701,212
Total Money Flow, Past 4 Weeks
519,056,341
Total Money Flow, Past 2 Weeks
260,946,090
Total Money Flow, Past Week
139,995,287
Total Money Flow, 1 Day
58,896,845
Total Volume
Total Volume, Past 52 Weeks
407,668,649
Total Volume, Past 26 Weeks
353,754,000
Total Volume, Past 13 Weeks
323,567,000
Total Volume, Past 4 Weeks
40,227,000
Total Volume, Past 2 Weeks
19,333,000
Total Volume, Past Week
10,205,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-71.97
Percent Change in Price, Past 26 Weeks
-69.29
Percent Change in Price, Past 13 Weeks
-74.89
Percent Change in Price, Past 4 Weeks
45.72
Percent Change in Price, Past 2 Weeks
15.35
Percent Change in Price, Past Week
9.21
Percent Change in Price, 1 Day
12.32
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
6
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
13.57
Simple Moving Average (10-Day)
13.41
Simple Moving Average (20-Day)
12.78
Simple Moving Average (50-Day)
12.67
Simple Moving Average (100-Day)
33.53
Simple Moving Average (200-Day)
37.40
Previous Simple Moving Average (5-Day)
13.33
Previous Simple Moving Average (10-Day)
13.26
Previous Simple Moving Average (20-Day)
12.56
Previous Simple Moving Average (50-Day)
13.45
Previous Simple Moving Average (100-Day)
33.88
Previous Simple Moving Average (200-Day)
37.53
Technical Indicators
MACD (12, 26, 9)
-0.21
MACD (12, 26, 9) Signal
-0.73
Previous MACD (12, 26, 9)
-0.40
Previous MACD (12, 26, 9) Signal
-0.86
RSI (14-Day)
57.96
Previous RSI (14-Day)
48.82
Stochastic (14, 3, 3) %K
61.30
Stochastic (14, 3, 3) %D
60.93
Previous Stochastic (14, 3, 3) %K
55.84
Previous Stochastic (14, 3, 3) %D
69.41
Upper Bollinger Band (20, 2)
15.02
Lower Bollinger Band (20, 2)
10.54
Previous Upper Bollinger Band (20, 2)
14.75
Previous Lower Bollinger Band (20, 2)
10.37
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
-69,729,000
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
-55,220,000
Previous Quarterly Net Income (YoY)
-35,390,000
Revenue (MRY)
Net Income (MRY)
-118,935,500
Previous Annual Revenue
Previous Net Income
-36,007,300
Cost of Goods Sold (MRY)
Gross Profit (MRY)
Operating Expenses (MRY)
143,091,100
Operating Income (MRY)
-143,091,100
Non-Operating Income/Expense (MRY)
22,128,900
Pre-Tax Income (MRY)
-120,962,200
Normalized Pre-Tax Income (MRY)
-120,962,200
Income after Taxes (MRY)
-121,244,400
Income from Continuous Operations (MRY)
-121,244,400
Consolidated Net Income/Loss (MRY)
-121,244,400
Normalized Income after Taxes (MRY)
-121,244,400
EBIT (MRY)
-143,091,100
EBITDA (MRY)
-141,706,300
Balance Sheet Financials
Current Assets (MRQ)
411,215,000
Property, Plant, and Equipment (MRQ)
622,000
Long-Term Assets (MRQ)
3,120,000
Total Assets (MRQ)
414,335,000
Current Liabilities (MRQ)
48,368,000
Long-Term Debt (MRQ)
73,741,000
Long-Term Liabilities (MRQ)
74,776,000
Total Liabilities (MRQ)
123,144,000
Common Equity (MRQ)
291,191,000
Tangible Shareholders Equity (MRQ)
291,191,000
Shareholders Equity (MRQ)
291,191,000
Common Shares Outstanding (MRQ)
64,231,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-116,587,300
Cash Flow from Investing Activities (MRY)
-205,595,300
Cash Flow from Financial Activities (MRY)
51,311,700
Beginning Cash (MRY)
451,169,300
End Cash (MRY)
180,426,500
Increase/Decrease in Cash (MRY)
-270,742,900
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.94
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-55.57
Return on Assets (Trailing 12 Months)
-45.18
Current Ratio (Most Recent Fiscal Quarter)
8.50
Quick Ratio (Most Recent Fiscal Quarter)
8.50
Debt to Common Equity (Most Recent Fiscal Quarter)
0.25
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
7.09
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-0.97
Next Expected Quarterly Earnings Report Date
2026-02-25
Days Until Next Expected Quarterly Earnings Report
82
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
-0.89
Last Quarterly Earnings per Share
-1.10
Last Quarterly Earnings Report Date
2025-11-05
Days Since Last Quarterly Earnings Report
30
Earnings per Share (Most Recent Fiscal Year)
-1.89
Diluted Earnings per Share (Trailing 12 Months)
-3.32
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
Percent Growth in Quarterly Net Income (QoQ)
-26.27
Percent Growth in Quarterly Net Income (YoY)
-97.03
Percent Growth in Annual Net Income
-230.31
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
Consecutive Quarters of Decreasing Revenue (QoQ)
Consecutive Quarters of Increasing Revenue (YoY)
Consecutive Quarters of Decreasing Revenue (YoY)
Consecutive Years of Increasing Revenue
Consecutive Years of Decreasing Revenue
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
8
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.9400
Historical Volatility (Close-to-Close) (20-Day)
0.7471
Historical Volatility (Close-to-Close) (30-Day)
0.7072
Historical Volatility (Close-to-Close) (60-Day)
0.6552
Historical Volatility (Close-to-Close) (90-Day)
4.6774
Historical Volatility (Close-to-Close) (120-Day)
4.0499
Historical Volatility (Close-to-Close) (150-Day)
3.6079
Historical Volatility (Close-to-Close) (180-Day)
3.3230
Historical Volatility (Parkinson) (10-Day)
0.6625
Historical Volatility (Parkinson) (20-Day)
0.6194
Historical Volatility (Parkinson) (30-Day)
0.6465
Historical Volatility (Parkinson) (60-Day)
0.6887
Historical Volatility (Parkinson) (90-Day)
0.7518
Historical Volatility (Parkinson) (120-Day)
0.6804
Historical Volatility (Parkinson) (150-Day)
0.6426
Historical Volatility (Parkinson) (180-Day)
0.6078
Implied Volatility (Calls) (10-Day)
0.9724
Implied Volatility (Calls) (20-Day)
0.9831
Implied Volatility (Calls) (30-Day)
1.0044
Implied Volatility (Calls) (60-Day)
1.0373
Implied Volatility (Calls) (90-Day)
1.0428
Implied Volatility (Calls) (120-Day)
1.0428
Implied Volatility (Calls) (150-Day)
1.0430
Implied Volatility (Calls) (180-Day)
1.0361
Implied Volatility (Puts) (10-Day)
1.0505
Implied Volatility (Puts) (20-Day)
1.0526
Implied Volatility (Puts) (30-Day)
1.0567
Implied Volatility (Puts) (60-Day)
1.0533
Implied Volatility (Puts) (90-Day)
1.0466
Implied Volatility (Puts) (120-Day)
1.0531
Implied Volatility (Puts) (150-Day)
1.0595
Implied Volatility (Puts) (180-Day)
1.0617
Implied Volatility (Mean) (10-Day)
1.0115
Implied Volatility (Mean) (20-Day)
1.0178
Implied Volatility (Mean) (30-Day)
1.0306
Implied Volatility (Mean) (60-Day)
1.0453
Implied Volatility (Mean) (90-Day)
1.0447
Implied Volatility (Mean) (120-Day)
1.0480
Implied Volatility (Mean) (150-Day)
1.0512
Implied Volatility (Mean) (180-Day)
1.0489
Put-Call Implied Volatility Ratio (10-Day)
1.0804
Put-Call Implied Volatility Ratio (20-Day)
1.0708
Put-Call Implied Volatility Ratio (30-Day)
1.0521
Put-Call Implied Volatility Ratio (60-Day)
1.0154
Put-Call Implied Volatility Ratio (90-Day)
1.0036
Put-Call Implied Volatility Ratio (120-Day)
1.0098
Put-Call Implied Volatility Ratio (150-Day)
1.0159
Put-Call Implied Volatility Ratio (180-Day)
1.0247
Implied Volatility Skew (10-Day)
-0.0119
Implied Volatility Skew (20-Day)
-0.0137
Implied Volatility Skew (30-Day)
-0.0173
Implied Volatility Skew (60-Day)
-0.0157
Implied Volatility Skew (90-Day)
-0.0119
Implied Volatility Skew (120-Day)
-0.0186
Implied Volatility Skew (150-Day)
-0.0253
Implied Volatility Skew (180-Day)
-0.0280
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0329
Put-Call Ratio (Volume) (20-Day)
0.0433
Put-Call Ratio (Volume) (30-Day)
0.0642
Put-Call Ratio (Volume) (60-Day)
0.0473
Put-Call Ratio (Volume) (90-Day)
0.0012
Put-Call Ratio (Volume) (120-Day)
0.0024
Put-Call Ratio (Volume) (150-Day)
0.0035
Put-Call Ratio (Volume) (180-Day)
0.0037
Put-Call Ratio (Open Interest) (10-Day)
0.1544
Put-Call Ratio (Open Interest) (20-Day)
0.1540
Put-Call Ratio (Open Interest) (30-Day)
0.1532
Put-Call Ratio (Open Interest) (60-Day)
0.1137
Put-Call Ratio (Open Interest) (90-Day)
0.0939
Put-Call Ratio (Open Interest) (120-Day)
0.1461
Put-Call Ratio (Open Interest) (150-Day)
0.1983
Put-Call Ratio (Open Interest) (180-Day)
0.2042
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
13.02
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
5.18
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
2.17
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
91.99
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
69.95
Percentile Within Industry, Percent Change in Price, Past Week
88.31
Percentile Within Industry, Percent Change in Price, 1 Day
94.32
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
23.56
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
17.17
Percentile Within Industry, Percent Growth in Annual Net Income
5.59
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
52.76
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
59.42
Percentile Within Industry, Return on Assets (Trailing 12 Months)
52.61
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
72.48
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
72.33
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
84.98
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.33
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
61.18
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
88.72
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
12.41
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
4.89
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
1.88
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
93.61
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
72.18
Percentile Within Sector, Percent Change in Price, Past Week
89.10
Percentile Within Sector, Percent Change in Price, 1 Day
95.11
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
26.28
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
17.36
Percentile Within Sector, Percent Growth in Annual Net Income
6.36
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
54.35
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
46.51
Percentile Within Sector, Return on Assets (Trailing 12 Months)
38.46
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
82.04
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
82.23
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
70.58
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.03
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
65.31
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
87.24
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
4.60
Percentile Within Market, Percent Change in Price, Past 26 Weeks
2.37
Percentile Within Market, Percent Change in Price, Past 13 Weeks
0.82
Percentile Within Market, Percent Change in Price, Past 4 Weeks
98.49
Percentile Within Market, Percent Change in Price, Past 2 Weeks
86.56
Percentile Within Market, Percent Change in Price, Past Week
94.49
Percentile Within Market, Percent Change in Price, 1 Day
98.40
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
27.86
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
14.98
Percentile Within Market, Percent Growth in Annual Net Income
7.71
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
65.71
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
16.74
Percentile Within Market, Return on Assets (Trailing 12 Months)
11.88
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
92.24
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
92.75
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
51.10
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
66.64
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
88.74