MoonLake Immunotherapeutics (MLTX)

Last Closing Price: 39.01 (2025-05-30)

Profile
Ticker
MLTX
Security Name
MoonLake Immunotherapeutics
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
56,318,000
Market Capitalization
2,493,910,000
Average Volume (Last 20 Days)
289,865
Beta (Past 60 Months)
1.31
Percentage Held By Insiders (Latest Annual Proxy Report)
12.02
Percentage Held By Institutions (Latest 13F Reports)
93.85
Recent Price/Volume
Closing Price
39.01
Opening Price
39.05
High Price
39.55
Low Price
37.80
Volume
229,000
Previous Closing Price
38.96
Previous Opening Price
38.48
Previous High Price
39.10
Previous Low Price
38.23
Previous Volume
100,000
High/Low Price
52-Week High Price
58.26
26-Week High Price
58.26
13-Week High Price
42.90
4-Week High Price
42.62
2-Week High Price
40.71
1-Week High Price
40.71
52-Week Low Price
31.42
26-Week Low Price
31.42
13-Week Low Price
31.42
4-Week Low Price
36.05
2-Week Low Price
37.76
1-Week Low Price
37.78
High/Low Volume
52-Week High Volume
2,663,861
26-Week High Volume
1,337,939
13-Week High Volume
1,337,939
4-Week High Volume
745,317
2-Week High Volume
315,507
1-Week High Volume
229,000
52-Week Low Volume
58,331
26-Week Low Volume
82,266
13-Week Low Volume
100,000
4-Week Low Volume
100,000
2-Week Low Volume
100,000
1-Week Low Volume
100,000
Money Flow
Total Money Flow, Past 52 Weeks
3,861,162,275
Total Money Flow, Past 26 Weeks
1,988,650,496
Total Money Flow, Past 13 Weeks
1,000,239,764
Total Money Flow, Past 4 Weeks
219,900,196
Total Money Flow, Past 2 Weeks
72,324,506
Total Money Flow, Past Week
27,892,950
Total Money Flow, 1 Day
8,882,147
Total Volume
Total Volume, Past 52 Weeks
86,810,172
Total Volume, Past 26 Weeks
46,954,938
Total Volume, Past 13 Weeks
25,909,469
Total Volume, Past 4 Weeks
5,659,391
Total Volume, Past 2 Weeks
1,858,518
Total Volume, Past Week
720,186
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-4.06
Percent Change in Price, Past 26 Weeks
-28.33
Percent Change in Price, Past 13 Weeks
-6.59
Percent Change in Price, Past 4 Weeks
-7.82
Percent Change in Price, Past 2 Weeks
3.69
Percent Change in Price, Past Week
0.21
Percent Change in Price, 1 Day
0.13
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
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
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
2
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
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
5
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
False
Had New 2-Week High Volume
False
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)
38.73
Simple Moving Average (10-Day)
38.78
Simple Moving Average (20-Day)
39.02
Simple Moving Average (50-Day)
38.59
Simple Moving Average (100-Day)
40.89
Simple Moving Average (200-Day)
45.68
Previous Simple Moving Average (5-Day)
38.63
Previous Simple Moving Average (10-Day)
38.64
Previous Simple Moving Average (20-Day)
39.14
Previous Simple Moving Average (50-Day)
38.60
Previous Simple Moving Average (100-Day)
41.04
Previous Simple Moving Average (200-Day)
45.71
Technical Indicators
MACD (12, 26, 9)
-0.07
MACD (12, 26, 9) Signal
-0.05
Previous MACD (12, 26, 9)
-0.10
Previous MACD (12, 26, 9) Signal
-0.05
RSI (14-Day)
50.58
Previous RSI (14-Day)
50.38
Stochastic (14, 3, 3) %K
52.74
Stochastic (14, 3, 3) %D
50.28
Previous Stochastic (14, 3, 3) %K
49.90
Previous Stochastic (14, 3, 3) %D
48.27
Upper Bollinger Band (20, 2)
41.66
Lower Bollinger Band (20, 2)
36.39
Previous Upper Bollinger Band (20, 2)
41.98
Previous Lower Bollinger Band (20, 2)
36.31
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
-39,944,000
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
-45,605,200
Previous Quarterly Net Income (YoY)
-13,673,000
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)
506,264,000
Property, Plant, and Equipment (MRQ)
711,000
Long-Term Assets (MRQ)
4,998,000
Total Assets (MRQ)
511,262,000
Current Liabilities (MRQ)
23,981,000
Long-Term Debt (MRQ)
73,022,000
Long-Term Liabilities (MRQ)
74,700,000
Total Liabilities (MRQ)
98,681,000
Common Equity (MRQ)
412,581,000
Tangible Shareholders Equity (MRQ)
412,581,000
Shareholders Equity (MRQ)
412,581,000
Common Shares Outstanding (MRQ)
64,203,000
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)
6.04
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)
-30.81
Return on Assets (Trailing 12 Months)
-28.40
Current Ratio (Most Recent Fiscal Quarter)
21.11
Quick Ratio (Most Recent Fiscal Quarter)
21.11
Debt to Common Equity (Most Recent Fiscal Quarter)
0.18
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
6.45
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.73
Next Expected Quarterly Earnings Report Date
2025-08-06
Days Until Next Expected Quarterly Earnings Report
67
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.76
Last Quarterly Earnings per Share
-0.63
Last Quarterly Earnings Report Date
2025-05-12
Days Since Last Quarterly Earnings Report
19
Earnings per Share (Most Recent Fiscal Year)
-1.89
Diluted Earnings per Share (Trailing 12 Months)
-2.30
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)
12.41
Percent Growth in Quarterly Net Income (YoY)
-192.14
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)
False
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)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
6
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)
0.3265
Historical Volatility (Close-to-Close) (20-Day)
0.4563
Historical Volatility (Close-to-Close) (30-Day)
0.5203
Historical Volatility (Close-to-Close) (60-Day)
0.5941
Historical Volatility (Close-to-Close) (90-Day)
0.5425
Historical Volatility (Close-to-Close) (120-Day)
0.5137
Historical Volatility (Close-to-Close) (150-Day)
0.5147
Historical Volatility (Close-to-Close) (180-Day)
0.5218
Historical Volatility (Parkinson) (10-Day)
0.3660
Historical Volatility (Parkinson) (20-Day)
0.4693
Historical Volatility (Parkinson) (30-Day)
0.5250
Historical Volatility (Parkinson) (60-Day)
0.6440
Historical Volatility (Parkinson) (90-Day)
0.5994
Historical Volatility (Parkinson) (120-Day)
0.5675
Historical Volatility (Parkinson) (150-Day)
0.5726
Historical Volatility (Parkinson) (180-Day)
0.5673
Implied Volatility (Calls) (10-Day)
0.6626
Implied Volatility (Calls) (20-Day)
0.6626
Implied Volatility (Calls) (30-Day)
0.6071
Implied Volatility (Calls) (60-Day)
0.5334
Implied Volatility (Calls) (90-Day)
0.7618
Implied Volatility (Calls) (120-Day)
1.1250
Implied Volatility (Calls) (150-Day)
1.3389
Implied Volatility (Calls) (180-Day)
1.2898
Implied Volatility (Puts) (10-Day)
0.6769
Implied Volatility (Puts) (20-Day)
0.6769
Implied Volatility (Puts) (30-Day)
0.6508
Implied Volatility (Puts) (60-Day)
0.5904
Implied Volatility (Puts) (90-Day)
0.7355
Implied Volatility (Puts) (120-Day)
1.0897
Implied Volatility (Puts) (150-Day)
1.3035
Implied Volatility (Puts) (180-Day)
1.2431
Implied Volatility (Mean) (10-Day)
0.6698
Implied Volatility (Mean) (20-Day)
0.6698
Implied Volatility (Mean) (30-Day)
0.6289
Implied Volatility (Mean) (60-Day)
0.5619
Implied Volatility (Mean) (90-Day)
0.7486
Implied Volatility (Mean) (120-Day)
1.1074
Implied Volatility (Mean) (150-Day)
1.3212
Implied Volatility (Mean) (180-Day)
1.2665
Put-Call Implied Volatility Ratio (10-Day)
1.0215
Put-Call Implied Volatility Ratio (20-Day)
1.0215
Put-Call Implied Volatility Ratio (30-Day)
1.0720
Put-Call Implied Volatility Ratio (60-Day)
1.1069
Put-Call Implied Volatility Ratio (90-Day)
0.9655
Put-Call Implied Volatility Ratio (120-Day)
0.9686
Put-Call Implied Volatility Ratio (150-Day)
0.9736
Put-Call Implied Volatility Ratio (180-Day)
0.9638
Implied Volatility Skew (10-Day)
0.0254
Implied Volatility Skew (20-Day)
0.0254
Implied Volatility Skew (30-Day)
0.0463
Implied Volatility Skew (60-Day)
0.0694
Implied Volatility Skew (90-Day)
0.0441
Implied Volatility Skew (120-Day)
0.0644
Implied Volatility Skew (150-Day)
0.0793
Implied Volatility Skew (180-Day)
0.0677
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.0290
Put-Call Ratio (Open Interest) (20-Day)
0.0290
Put-Call Ratio (Open Interest) (30-Day)
0.0518
Put-Call Ratio (Open Interest) (60-Day)
0.6514
Put-Call Ratio (Open Interest) (90-Day)
1.1174
Put-Call Ratio (Open Interest) (120-Day)
0.4463
Put-Call Ratio (Open Interest) (150-Day)
0.2895
Put-Call Ratio (Open Interest) (180-Day)
0.0170
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
73.18
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
53.96
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
60.42
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
39.58
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
60.90
Percentile Within Industry, Percent Change in Price, Past Week
45.72
Percentile Within Industry, Percent Change in Price, 1 Day
70.60
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)
65.55
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
9.71
Percentile Within Industry, Percent Growth in Annual Net Income
5.37
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)
81.32
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)
76.71
Percentile Within Industry, Return on Assets (Trailing 12 Months)
69.88
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
92.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
92.64
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
83.30
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.35
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
60.50
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
88.48
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
68.79
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
46.82
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
58.50
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
35.51
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
68.13
Percentile Within Sector, Percent Change in Price, Past Week
43.18
Percentile Within Sector, Percent Change in Price, 1 Day
66.45
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)
63.21
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
9.90
Percentile Within Sector, Percent Growth in Annual Net Income
6.23
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)
81.36
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)
57.79
Percentile Within Sector, Return on Assets (Trailing 12 Months)
51.11
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
95.36
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
95.44
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
68.37
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.08
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
64.33
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
86.84
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
33.22
Percentile Within Market, Percent Change in Price, Past 26 Weeks
16.59
Percentile Within Market, Percent Change in Price, Past 13 Weeks
29.57
Percentile Within Market, Percent Change in Price, Past 4 Weeks
11.34
Percentile Within Market, Percent Change in Price, Past 2 Weeks
87.85
Percentile Within Market, Percent Change in Price, Past Week
34.31
Percentile Within Market, Percent Change in Price, 1 Day
65.19
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)
61.21
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
9.29
Percentile Within Market, Percent Growth in Annual Net Income
7.36
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)
85.05
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)
22.52
Percentile Within Market, Return on Assets (Trailing 12 Months)
16.86
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
97.55
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
97.60
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
46.96
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
67.03
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
88.53