MoonLake Immunotherapeutics
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
MLTX$12.56-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (in thousands, except share and per share data) | September 30, 2025 (Unaudited) | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $350,736 | $180,426 |
| Short-term marketable debt securities | 29,743 | 267,601 |
| Other receivables | 4,022 | 2,844 |
| Prepaid expenses | 26,714 | 23,418 |
| Total current assets | 411,215 | 474,289 |
| Non-current assets | ||
| Operating lease right-of-use assets | 1,911 | 2,922 |
| Property and equipment, net | 622 | 722 |
| Other non-current assets | 587 | — |
| Total non-current assets | 3,120 | 3,644 |
| Total assets | $414,335 | $477,933 |
| Liabilities and Equity | ||
| Current liabilities | ||
| Trade and other payables | $25,282 | $8,992 |
| Accrued expenses and other current liabilities | 21,587 | 12,099 |
| Short-term portion of operating lease liabilities | 1,499 | 1,372 |
| Total current liabilities | 48,368 | 22,463 |
| Non-current liabilities | ||
| Long-term debt | 73,741 | — |
| Long-term portion of operating lease liabilities | 486 | 1,458 |
| Pension liability | 549 | 621 |
| Total non-current liabilities | 74,776 | 2,079 |
| Total liabilities | 123,144 | 24,542 |
| Commitments and contingencies (Note 16) | ||
| Shareholders' equity | ||
| Class A Ordinary Shares: $0.0001 par value per share; 500,000,000 shares authorized; 63,704,544 shares issued and outstanding as of September 30, 2025; 63,077,431 shares issued and outstanding as of December 31, 2024 | 6 | 6 |
| Class C Ordinary Shares: $0.0001 par value per share; 100,000,000 shares authorized; 526,178 shares issued and outstanding as of September 30, 2025; 841,269 shares issued and outstanding as of December 31, 2024 | — | — |
| Additional paid-in capital | 689,108 | 677,415 |
| Accumulated deficit | (400,486) | (235,593) |
| Accumulated other comprehensive income | 278 | 4,997 |
| Total shareholders’ equity | 288,906 | 446,825 |
| Noncontrolling interests | 2,285 | 6,566 |
| Total equity | 291,191 | 453,391 |
| Total liabilities and equity | $414,335 | $477,933 |
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