MLTX — MoonLake Immunotherapeutics stock price, charts and financials
QT19MoonLake ImmunotherapeuticsMoonLake Immunotherapeutics (NASDAQ: MLTX) is a Healthcare company in the Biotechnology industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | - | Insider Own | 35.57% | Shs Outstand | 84.12M | Perf Week | -4.17% |
| Market Cap | 1.51B | Forward P/E | - | EPS next Y | -3.60 | Insider Trans | -14.96% | Shs Float | 72.92M | Perf Month | -5.03% |
| Enterprise Value | 1.25B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 8.69% | Perf Quarter | 2.11% |
| Income | -227.00M | P/S | 0.00 | EPS this Y | - | Inst Trans | - | Short Ratio | 5.82 | Perf Half Y | 13.55% |
| Sales | 0.00 | P/B | 5.94 | EPS next Y | 5.29% | ROA | -64.21% | Short Interest | 6.33M | Perf YTD | 36.04% |
| Book/sh | 3.02 | P/C | 4.21 | EPS next 5Y | - | ROE | -85.61% | 52W High | 62.76 -71.43% | Perf Year | -66.12% |
| Cash/sh | 4.26 | P/FCF | - | EPS past 3/5Y | - | ROIC | -75.28% | 52W Low | 5.95 201.34% | Perf 3Y | -70.73% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | - | Gross Margin | 0.00% | Volatility | 4.30% 5.08% | Perf 5Y | 81.39% |
| Dividend TTM | - | EV/Sales | 0.00 | EPS Y/Y TTM | -104.76% | Oper. Margin | 0.00% | ATR (14) | 0.99 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 8.60 | Sales Y/Y TTM | - | Profit Margin | 0.00% | RSI (14) | 43.57 | Recom | 2.32 |
| Dividend Gr. 3/5Y | - | Current Ratio | 8.60 | EPS Q/Q | -55.56% | SMA20 | -6.64% | Beta | 1.04 | Target Price | 40.00 |
| Payout | 0.00% | Debt/Eq | 0.25 | Sales Q/Q | - | SMA50 | -5.97% | Rel Volume | 0.71 | Prev Close | 17.40 |
| Employees | 130 | LT Debt/Eq | 0.24 | Earnings | Aug 04 | SMA200 | 10.36% | Avg Volume | 1.12M | Price | 17.93 |
| IPO Date | Oct 20, 2020 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -9.89% - | Net Debt/EBITDA | 0.80 | Volume | 793,107 | Change | 3.05% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-11-26 | Reiterated | HC Wainwright & Co. | Buy | $32 → $45 |
| Mar-23-26 | Upgrade | Wolfe Research | Underperform → Outperform | |
| Mar-19-26 | Upgrade | Rothschild & Co | Neutral → Buy | |
| Feb-24-26 | Reiterated | Oppenheimer | Outperform | $30 → $35 |
| Jan-15-26 | Downgrade | Goldman Sachs | Neutral → Sell | $10 |
| Jan-09-26 | Reiterated | UBS | $45 → $24 | |
| Jan-09-26 | Reiterated | HC Wainwright & Co. | Buy | $26 → $32 |
| Jan-09-26 | Upgrade | BTIG | Neutral → Buy | |
| Jan-08-26 | Reiterated | UBS | $12 → $45 | |
| Nov-21-25 | Reiterated | HC Wainwright & Co. | Buy | $30 → $26 |
MoonLake Immunotherapeutics operates as a clinical-stage biopharmaceutical company, concentrating its efforts on discovering and developing novel therapies. The company's primary focus is the advancement of Sonelokimab, an innovative, investigational Nanobody-based treatment engineered to target inflammatory conditions. Currently, Sonelokimab is undergoing mid-stage (Phase II) clinical trials for a range of inflammatory diseases, including hidradenitis suppurativa, psoriatic arthritis, and both ankylosing spondylitis and radiographic axial spondyloarthritis. Established in 2021, MoonLake Immunotherapeutics is based in Zug, Switzerland.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Goods Sold Incl. D&A | 3 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | -3 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative Excl. Other | 42 | 30 | 22 | 23 | 18 | 0 | |
| Research and Development | 203 | 113 | 32 | 42 | 36 | 0 | |
| Other Operating Expense | -3 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -245 | -143 | -54 | -65 | -54 | 0 | |
| Interest Expense | 7 | 0 | 0 | 0 | 0 | 0 | |
| Unusual Expense | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 22 | 22 | 10 | 1 | 0 | 0 | |
| Net Income Before Taxes | -230 | -121 | -44 | -64 | -54 | 0 | |
| Income Taxes | 1 | 0 | 0 | 0 | 0 | 0 | |
| Consolidated Net Income | -227 | -119 | -36 | -50 | -54 | 0 | |
| Net Income From Continuing Operations | -230 | -121 | -44 | -65 | -54 | 0 | |
| Net Income | -227 | -119 | -36 | -50 | -54 | 0 | |
| EPS (Recurring) | -3.53 | -1.89 | -0.73 | -2.20 | -1.45 | -0.01 | |
| EPS (Basic, Before Extraordinaries) | -3.53 | -1.89 | -0.73 | -2.20 | -1.45 | -0.01 | |
| EPS (Diluted) | -3.53 | -1.89 | -0.73 | -2.20 | -1.45 | -0.01 | |
| EBITDA | -220 | -120 | -44 | -64 | -54 | 0 | |
| Other After Tax Adjustments | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | |
| Price To Sales Ratio | — | — | — | — | — | — | |
| Gross Margin | — | — | — | — | — | — | |
| Operating Margin | — | — | — | — | — | — | |
| Net Margin | — | — | — | — | — | — | |
| Shares Outstanding | 64 | 63 | 49 | 29 | 37 | 15 | |
| Market Capitalization | 844 | 3,411 | 2,959 | 305 | 366 | 171 | |
| Operating Lease Expense | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Reich Kristian | Chief Scientific Officer | Jul 27 '26 | Sale | 20.00 | 1,100 | 22,000 | 2,711,198 | Jul 29 |
| Reich Kristian | Chief Scientific Officer | Jul 22 '26 | Sale | 20.00 | 2,448 | 48,960 | 2,712,298 | Jul 23 |
| Reich Kristian | Chief Scientific Officer | Jul 21 '26 | Sale | 20.02 | 50,000 | 1,001,000 | 2,714,746 | Jul 23 |
| Reich Kristian | Chief Scientific Officer | Jul 20 '26 | Sale | 20.09 | 43,700 | 877,933 | 2,764,746 | Jul 21 |
| Reich Kristian | Chief Scientific Officer | Jul 15 '26 | Sale | 20.01 | 16,105 | 322,261 | 2,808,446 | Jul 20 |
| Santos da Silva Jorge | Chief Executive Officer | Jul 10 '26 | Sale | 20.02 | 68,289 | 1,367,146 | 2,774,893 | Jul 13 |
| Santos da Silva Jorge | Chief Executive Officer | Jul 09 '26 | Sale | 20.01 | 33,936 | 679,059 | 2,843,182 | Jul 13 |
| Santos da Silva Jorge | Chief Executive Officer | Jul 01 '26 | Sale | 20.03 | 47,775 | 956,933 | 2,877,118 | Jul 02 |
| Bodenstedt Matthias | Chief Financial Officer | Jun 22 '26 | Sale | 22.04 | 39,120 | 862,205 | 1,115,435 | Jun 23 |
| Bodenstedt Matthias | Chief Financial Officer | Jun 18 '26 | Sale | 19.60 | 2,794 | 54,762 | 1,154,555 | Jun 18 |
| Bodenstedt Matthias | Chief Financial Officer | Jun 17 '26 | Sale | 19.68 | 15,082 | 296,814 | 1,157,349 | Jun 18 |
| Reich Kristian | Chief Scientific Officer | Jun 17 '26 | Sale | 19.43 | 50,000 | 971,500 | 2,824,551 | Jun 17 |
| Reich Kristian | Chief Scientific Officer | Jun 16 '26 | Sale | 18.70 | 50,000 | 935,000 | 2,874,551 | Jun 17 |
| Reich Kristian | Chief Scientific Officer | Jun 15 '26 | Sale | 18.89 | 50,000 | 944,500 | 2,924,551 | Jun 17 |
| Bodenstedt Matthias | Chief Financial Officer | May 11 '26 | Sale | 20.02 | 13,653 | 273,333 | 1,172,431 | May 13 |