Moonlake Immunotherapeutics Stock Today

MLTX Stock  USD 53.06  1.76  3.43%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 28

 
High
 
Low
Below Average
MoonLake Immunotherapeuti is trading at 53.06 as of the 4th of December 2024; that is 3.43 percent up since the beginning of the trading day. The stock's open price was 51.3. MoonLake Immunotherapeuti has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for MoonLake Immunotherapeutics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
20th of October 2020
Category
Healthcare
Classification
Health Care
MoonLake Immunotherapeutics, a clinical-stage biopharmaceutical company, engages in developing therapies. MoonLake Immunotherapeutics was founded in 2021 and is headquartered in Zug, Switzerland. Moonlake Immunotherapeuti is traded on NASDAQ Exchange in the United States. The company has 63.06 M outstanding shares of which 8 M shares are now shorted by private and institutional investors with about 36.06 trading days to cover. More on MoonLake Immunotherapeutics

Moving against MoonLake Stock

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MoonLake Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Old NameMULTIMATRIX
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities10.7 M10 M
Notably Up
Slightly volatile
Non Current Liabilities Total1.6 M3.1 M
Way Down
Slightly volatile
Total Assets552.9 M526.5 M
Sufficiently Up
Slightly volatile
Total Current Assets539.9 M514.2 M
Sufficiently Up
Slightly volatile
MoonLake Immunotherapeuti can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MoonLake Immunotherapeuti's financial leverage. It provides some insight into what part of MoonLake Immunotherapeuti's total assets is financed by creditors.
Liquidity
MoonLake Immunotherapeutics currently holds 3.81 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. MoonLake Immunotherapeuti has a current ratio of 25.0, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about MoonLake Immunotherapeuti's use of debt, we should always consider it together with its cash and equity.

Change In Cash

391,080
MoonLake Immunotherapeutics (MLTX) is traded on NASDAQ Exchange in USA. It is located in Dorfstrasse 29, Zug, Switzerland, 6300 and employs 50 people. MoonLake Immunotherapeuti is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.5 B. MoonLake Immunotherapeuti conducts business under Biotechnology sector and is part of Health Care industry. The entity has 63.06 M outstanding shares of which 8 M shares are now shorted by private and institutional investors with about 36.06 trading days to cover. MoonLake Immunotherapeutics currently holds about 92.71 M in cash with (42.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.51.
Check MoonLake Immunotherapeuti Probability Of Bankruptcy
Ownership Allocation
MoonLake Immunotherapeuti maintains a total of 63.06 Million outstanding shares. The majority of MoonLake Immunotherapeuti outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MoonLake Immunotherapeutics to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MoonLake Immunotherapeuti. Please pay attention to any change in the institutional holdings of MoonLake Immunotherapeuti as this could imply that something significant has changed or is about to change at the company. Also note that almost eight million four hundred twenty-five thousand three hundred thirty-seven invesors are currently shorting MoonLake Immunotherapeuti expressing very little confidence in its future performance.
Check MoonLake Ownership Details

MoonLake Stock Institutional Holders

InstituionRecorded OnShares
Alliancebernstein L.p.2024-09-30
998.1 K
Paradigm Biocapital Advisors Lp2024-09-30
931.5 K
Fred Alger Management, Llc2024-09-30
666.6 K
Hood River Capital Management Llc2024-09-30
646.7 K
Nuveen Asset Management, Llc2024-09-30
580.8 K
Adage Capital Partners Gp Llc2024-09-30
505 K
Polar Capital Holdings Plc2024-09-30
500 K
Camber Capital Management Llc2024-09-30
441 K
Ing Investment Management Llc2024-09-30
409.2 K
Bvf Inc2024-09-30
21.8 M
Cormorant Asset Management, Llc2024-09-30
8.5 M
View MoonLake Immunotherapeuti Diagnostics

MoonLake Immunotherapeuti Historical Income Statement

At this time, MoonLake Immunotherapeuti's Total Other Income Expense Net is fairly stable compared to the past year. Income Tax Expense is likely to rise to about 99.1 K in 2024, whereas Depreciation And Amortization is likely to drop slightly above 12.5 K in 2024. View More Fundamentals

MoonLake Stock Against Markets

MoonLake Immunotherapeuti Corporate Management

Additional Tools for MoonLake Stock Analysis

When running MoonLake Immunotherapeuti's price analysis, check to measure MoonLake Immunotherapeuti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MoonLake Immunotherapeuti is operating at the current time. Most of MoonLake Immunotherapeuti's value examination focuses on studying past and present price action to predict the probability of MoonLake Immunotherapeuti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoonLake Immunotherapeuti's price. Additionally, you may evaluate how the addition of MoonLake Immunotherapeuti to your portfolios can decrease your overall portfolio volatility.