Company / Financials
MoonLake Immunotherapeutics Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-$227.3M
FY2025 · -91.1% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-74.7%
FY2025 · return on equity
Total Assets
$424.4M
FY2025
Total Debt
$74.1M
0.24x debt/equity
Equity
$304.5M
FY2025
ROA
-53.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes-$227.3M-91.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$244.8M-71.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$42.0M+38.4% YoYR&D Expense HistoryResearch and development spending$202.9M+79.9% YoYIncome Tax HistoryTotal income tax expense$611.0K+116.7% YoYEPS (Basic) HistoryBasic earnings per share-$3.53-86.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$3.53-86.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding64.5M+2.5% YoYTotal Assets HistoryTotal value of all assets owned$424.4M-11.2% YoYTotal Debt HistoryTotal outstanding debt obligations$74.1M