MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗
$16,96
Prezzo · Mag 20, 2026
Fondamentali al Mag 11, 2026

MLTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$16.96
Capitalizzazione di Mercato
P/E (TTM)
-3.7
EPS (TTM)
$-3.53
Ricavi (TTM)
Rendimento div.
ROE
-60.5%
D/E Debito/Patrimonio
Intervallo 52 sett.
$6 – $63

MLTX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto
EPS $-3.53
4-point trend, -107.6%
2022-12-31 2025-12-31
Flusso di cassa libero $-196M
3-point trend, -250.6%
2022-12-31 2025-12-31
Margini

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
MLTX
Mediana dei peer
P/E (TTM)
4-point trend, +39.5%
-3.7

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
MLTX
Mediana dei peer
ROA
4-point trend, -1188.5%
-50.4%
-44.7%
ROE
4-point trend, -164.3%
-60.5%
-83.5%
ROIC
3-point trend, +39.4%
-80.6%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MLTX
Mediana dei peer
Current Ratio (Rapporto corrente)
4-point trend, +4421.0%
9.3
4.1
Quick Ratio
4-point trend, +4169.1%
7.4

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
MLTX
Mediana dei peer

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
MLTX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, -107.6%
$-3.53

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
MLTX
Mediana dei peer

MLTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 23 analisti
  • Acquisto forte 8 34,8%
  • Compra 10 43,5%
  • Mantieni 3 13,0%
  • Vendi 1 4,3%
  • Vendita forte 1 4,3%

Target Price a 12 Mesi

13 analisti · 2026-05-17
Target mediano $30.00 +76,9%
Target medio $27.62 +62,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.04%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.98 $-0.91 -0.07%
31 Dicembre 2025 $-0.92 $-1.01 0.09%
30 Settembre 2025 $-1.10 $-0.90 -0.20%
30 Giugno 2025 $-0.87 $-0.74 -0.13%
31 Marzo 2025 $-0.63 $-0.77 0.14%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
MLTX -3.7 -60.5%
CRSP $5.03B -8.1 -90.6% -16569.8% -32.0%
ADCT $444M -3.2 14.8% -175.3% 74.1%
ACIU

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14
Dati annuali Conto Economico per MLTX
Metrica Tendenza 20252024202320222021
R&D Expense 4-point trend, +382.4% $203M $113M $32M $42M ·
SG&A Expense 5-point trend, +818.4% $42M $30M $22M $23M $5M
Operating Expenses 4-point trend, +276.3% $245M $143M $54M $65M ·
Operating Income 5-point trend, -5257.0% $-245M $-143M $-54M $-65M $-5M
Interest Income · · · · $27.7K
Other Non-op 2-point trend, +2036.9% · · · $591.7K $27.7K
Pretax Income 4-point trend, -256.3% $-230M $-121M $-44M $-64M ·
Income Tax 4-point trend, +1580.1% $611.0K $282.0K $94.0K $36.4K ·
Net Income 5-point trend, -4904.1% $-227M $-119M $-36M $-50M $-5M
EPS (Basic) 4-point trend, -107.6% $-3.53 $-1.89 $-0.73 $-1.70 ·
EPS (Diluted) 4-point trend, -107.6% $-3.53 $-1.89 $-0.73 $-1.70 ·
Shares (Basic) 4-point trend, +119.6% 64,463,889 62,870,237 49,122,534 29,361,353 ·
Shares (Diluted) 5-point trend, -82.1% 64,463,889 62,870,237 49,122,534 29,361,353 360,000,000
EBITDA 4-point trend, -5199.8% $-242M $-142M · $-65M $-5M
Stato Patrimoniale 21
Dati annuali Stato Patrimoniale per MLTX
Metrica Tendenza 20252024202320222021
Cash & Equivalents 5-point trend, +4061.3% $335M $180M $451M $40M $8M
Prepaid Expense 5-point trend, +1477.3% $23M $23M $2M $4M $1M
Current Assets 5-point trend, +4275.9% $422M $474M $514M $77M $10M
PP&E (Net) 5-point trend, +1161.5% $577.0K $722.0K $320.9K $49.4K $45.7K
Other Non-current Assets 2-point trend, +596000.00 $596.0K $0 · · ·
Total Assets 5-point trend, +4283.5% $424M $478M $527M $77M $10M
Accrued Liabilities · · · · $4M
Short-term Debt 2-point trend, -100.0% · · · $0 $15M
Current Liabilities 5-point trend, +115.7% $45M $22M $10M $8M $21M
Capital Leases 5-point trend, +374000.00 $374.0K $1M $2M $129.0K $0
Total Liabilities 5-point trend, +462.4% $120M $25M $13M $8M $21M
Long-term Debt 2-point trend, +74100000.00 $74M $0 · · ·
Total Debt · · · $0 ·
Common Stock 2-point trend, -100.0% · · · $0 $38.5K
Paid-in Capital 5-point trend, +1723.0% $767M $677M $610M $129M $42M
Retained Earnings 5-point trend, -762.9% $-463M $-236M $-117M $-81M $-54M
Treasury Stock 2-point trend, -100.0% · · · $0 $6.2K
AOCI 5-point trend, +459.1% $604.0K $5M $2M $350.9K $-168.2K
Stockholders' Equity 5-point trend, +2714.7% $304M $447M $496M $49M $-12M
Liabilities + Equity 5-point trend, +4283.5% $424M $478M $527M $77M $10M
Shares Outstanding · · · · 12,161,331
Flusso di cassa 14
Dati annuali Flusso di cassa per MLTX
Metrica Tendenza 20252024202320222021
D&A 4-point trend, +1487.5% $3M $1M $370.0K $164.8K ·
Stock-based Comp 4-point trend, +33.6% $13M $7M $7M $10M ·
Other Non-cash 2-point trend, +350.0% $16M $-6M · · ·
Operating Cash Flow 5-point trend, -31976.0% $-196M $-117M $-43M $-56M $-611.1K
CapEx 4-point trend, +118.6% $35.0K $520.0K $284.0K $16.0K ·
Investing Cash Flow 4-point trend, +727.7% $203M $-206M $-25M $-32M ·
Debt Issued 3-point trend, +73022000.00 $73M $0 $0 · ·
Net Debt Issued $73M · · · ·
Stock Repurchased 3-point trend, +50.00 · $50 $0 $0 ·
Net Stock Activity · $-50 · · ·
Financing Cash Flow 5-point trend, +251545.8% $146M $51M $480M $120M $-58.1K
Net Change in Cash 5-point trend, +23128.4% $154M $-271M $412M $31M $-669.1K
Taxes Paid 4-point trend, +18429.7% $799.0K $147.0K $42.0K $4.3K ·
Free Cash Flow 3-point trend, -250.6% $-196M $-117M · $-56M ·
Redditività 3
Dati annuali Redditività per MLTX
Metrica Tendenza 20252024202320222021
ROA 4-point trend, -1188.5% -50.4% -23.7% · -115.5% -3.9%
ROE 4-point trend, -164.3% -60.5% -25.2% · -268.3% 94.1%
ROIC 3-point trend, +39.4% -80.6% -32.1% · -133.1% ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per MLTX
Metrica Tendenza 20252024202320222021
Current Ratio 4-point trend, +4421.0% 9.3 21.1 · 10.0 0.2
Quick Ratio 4-point trend, +4169.1% 7.4 8.0 · 5.2 0.2
Debt / Equity · · · 0.0 ·
Per Azione 2
Dati annuali Per Azione per MLTX
Metrica Tendenza 20252024202320222021
Cash Flow / Share 4-point trend, -178758.8% $-3.04 $-1.85 · $-1.90 $-0.00
EPS (TTM) 4-point trend, -107.6% $-3.53 $-1.89 $-0.73 $-1.70 ·
Valutazione (TTM) 3
Dati annuali Valutazione (TTM) per MLTX
Metrica Tendenza 20252024202320222021
Net Income TTM 5-point trend, -4904.1% $-227M $-119M $-36M $-50M $-5M
P/E 4-point trend, +39.5% -3.7 -28.7 -82.7 -6.2 ·
Earnings Yield 4-point trend, -65.4% -26.8% -3.5% -1.2% -16.2% ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utile netto $-227M$-119M$-36M$-50M$-5M
EPS Diluito $-3.53$-1.89$-0.73$-1.70
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.0
Rapporto corrente 9.321.110.00.2
Quick Ratio 7.48.05.20.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-196M$-117M$-56M

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