MoonLake Immunotherapeutics Financial Summary

Quick Answer

MoonLake Immunotherapeutics reported Net Income of -$227.32 million for fiscal year 2025.

MoonLake Immunotherapeutics — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income -$227.32M
-91.1%
-$118.94M
-230.3%
-$36.01M
+27.9%
-$49.97M
-1000.1%
-$4.54M
Diluted EPS -$3.53
-86.8%
-$1.89
-158.9%
-$0.73
+57.1%
-$1.70
Total Assets $424.43M
-11.2%
$477.93M
-9.2%
$526.54M
+585.2%
$76.84M
+693.6%
$9.68M
-91.7%
$116.63M
Cash and Equivalents $334.52M
+85.4%
$180.43M
-60.0%
$451.17M
+1042.0%
$39.51M
+391.4%
$8.04M
+501.7%
$1.34M
Long-Term Debt $74.10M $0.00
Stockholders Equity $304.48M
-31.9%
$446.82M
-9.9%
$495.68M
+913.7%
$48.90M
+45810.9%
$106.5K
+104.2%
-$2.52M
R&D Expense $202.86M
+79.9%
$112.77M
+254.6%
$31.80M
-24.4%
$42.05M
Operating Income -$244.83M
-71.1%
-$143.09M
-164.4%
-$54.12M
+16.8%
-$65.06M
-1323.6%
-$4.57M
Shares Outstanding 52.70M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 -$69.73M -97.0% -26.3%
Diluted EPS September 30, 2025 -$1.10 -96.4% -26.4%
Total Assets September 30, 2025 $414.33M -20.0% -9.9%
Cash and Equivalents September 30, 2025 $350.74M -6.6% +14.4%
Long-Term Debt September 30, 2025 $73.74M +0.5%
Stockholders Equity September 30, 2025 $288.91M -40.8% -18.3%
R&D Expense September 30, 2025 $60.63M +69.7% +21.9%
Operating Income September 30, 2025 -$71.43M -65.7% -17.7%
Shares Outstanding March 31, 2022 52.70M
  • MoonLake Immunotherapeutics reported Net Income of -$227.32 million for fiscal year 2025.
  • MoonLake Immunotherapeutics showed a decrease of -91.1% in Net Income compared to the prior fiscal year.
  • MoonLake Immunotherapeutics reported Diluted EPS of $3.53 per share (loss) for fiscal year 2025.
  • MoonLake Immunotherapeutics showed a decrease of -86.8% in Diluted EPS compared to the prior fiscal year.
  • MoonLake Immunotherapeutics reported Total Assets of $424.43 million for fiscal year 2025.
  • MoonLake Immunotherapeutics showed a decrease of -11.2% in Total Assets compared to the prior fiscal year.
  • MoonLake Immunotherapeutics reported Cash and Equivalents of $334.52 million for fiscal year 2025.
  • MoonLake Immunotherapeutics showed an increase of +85.4% in Cash and Equivalents compared to the prior fiscal year.
  • MoonLake Immunotherapeutics reported Long-Term Debt of $74.10 million for fiscal year 2025.
  • MoonLake Immunotherapeutics reported Stockholders Equity of $304.48 million for fiscal year 2025.
  • MoonLake Immunotherapeutics showed a decrease of -31.9% in Stockholders Equity compared to the prior fiscal year.
  • MoonLake Immunotherapeutics reported R&D Expense of $202.86 million for fiscal year 2025.
  • MoonLake Immunotherapeutics showed an increase of +79.9% in R&D Expense compared to the prior fiscal year.
  • MoonLake Immunotherapeutics reported Operating Income of -$244.83 million for fiscal year 2025.
  • MoonLake Immunotherapeutics showed a decrease of -71.1% in Operating Income compared to the prior fiscal year.
  • MoonLake Immunotherapeutics reported Shares Outstanding of 52.70 million shares for fiscal year 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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