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MOONLAKE IMMUNOTHERAPEUTICS (MLTX) Cash and Restricted Cash

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MOONLAKE IMMUNOTHERAPEUTICS Cash and Restricted Cash

MOONLAKE IMMUNOTHERAPEUTICS (MLTX) had Cash and Restricted Cash of $477.90 million as of 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $477.90M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $298.49M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $334.52M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $350.74M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed
2026-06-30$477.90M
10-Q · filed 2026-08-10
2026-03-31$298.49M
10-Q · filed 2026-05-11
2025-12-31$334.52M
10-Q · filed 2026-08-10
2025-09-30$350.74M
10-Q · filed 2025-11-05
2025-06-30$306.68M
10-Q · filed 2026-08-10
2025-03-31$271.57M
10-Q · filed 2026-05-11
2024-12-31$180.43M
10-Q · filed 2026-08-10
$180.43M
10-K · filed 2025-02-26
2024-09-30$375.65M
10-Q · filed 2025-11-05
$375.66M
10-Q · filed 2024-11-07
2024-06-30$342.79M
10-Q · filed 2025-08-05
$342.79M
10-Q · filed 2024-08-07
2024-03-31$458.44M
10-Q · filed 2025-05-12
$458.44M
10-Q · filed 2024-05-07
2023-12-31$451.17M
10-K · filed 2026-02-25
$451.17M
10-K · filed 2024-02-29
2023-09-30$318.17M
10-Q · filed 2024-11-07
2023-06-30$501.79M
10-Q · filed 2024-08-07
2023-03-31$50.13M
10-Q · filed 2024-05-07
2022-12-31$39.51M
10-K · filed 2026-02-25
$39.51M
10-K · filed 2023-03-20
2022-09-30$41.20M
10-Q · filed 2023-11-14
2022-06-30$92.71M
10-Q · filed 2023-08-10
2022-03-31$8.83M
10-Q · filed 2023-05-11
$101.00M
10-Q · filed 2022-05-16
2021-12-31$8.04M
10-K · filed 2025-02-26
2021-09-30$507.56K
10-Q · filed 2022-11-14
2021-06-30$2.04M
10-Q · filed 2022-08-12
2021-03-09$0.00
10-K · filed 2023-03-20
2020-12-31$0.00
10-Q · filed 2022-11-14

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