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MoonLake ImmunotherapeuticsNasdaqCM:MLTX Stock Report

Market Cap US$3.3b
Share Price
US$53.27
My Fair Value
US$76.36
30.2% undervalued intrinsic discount
1Y6.6%
7D-12.8%
Portfolio Value
View

MoonLake Immunotherapeutics

NasdaqCM:MLTX Stock Report

Market Cap: US$3.3b

MoonLake Immunotherapeutics (MLTX) Stock Overview

A clinical stage biotechnology company, focuses on developing therapies for inflammatory skin and joint diseases. More details

MLTX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

MLTX Community Fair Values

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MoonLake Immunotherapeutics Competitors

Price History & Performance

Summary of share price highs, lows and changes for MoonLake Immunotherapeutics
Historical stock prices
Current Share PriceUS$53.27
52 Week HighUS$61.87
52 Week LowUS$31.42
Beta1.27
1 Month Change-2.06%
3 Month Change23.88%
1 Year Change6.58%
3 Year Change635.77%
5 Year Changen/a
Change since IPO407.82%

Recent News & Updates

Is MoonLake Immunotherapeutics (NASDAQ:MLTX) Using Debt In A Risky Way?

Jul 26
Is MoonLake Immunotherapeutics (NASDAQ:MLTX) Using Debt In A Risky Way?

MoonLake Immunotherapeutics: More Sonelokimab Success, With Big Pharma Interest

Jun 03

We Think MoonLake Immunotherapeutics (NASDAQ:MLTX) Can Afford To Drive Business Growth

Apr 09
We Think MoonLake Immunotherapeutics (NASDAQ:MLTX) Can Afford To Drive Business Growth

Recent updates

Is MoonLake Immunotherapeutics (NASDAQ:MLTX) Using Debt In A Risky Way?

Jul 26
Is MoonLake Immunotherapeutics (NASDAQ:MLTX) Using Debt In A Risky Way?

MoonLake Immunotherapeutics: More Sonelokimab Success, With Big Pharma Interest

Jun 03

We Think MoonLake Immunotherapeutics (NASDAQ:MLTX) Can Afford To Drive Business Growth

Apr 09
We Think MoonLake Immunotherapeutics (NASDAQ:MLTX) Can Afford To Drive Business Growth

MoonLake Immunotherapeutics: A Buy At Dips

Apr 08

Are Investors Undervaluing MoonLake Immunotherapeutics (NASDAQ:MLTX) By 39%?

Jan 20
Are Investors Undervaluing MoonLake Immunotherapeutics (NASDAQ:MLTX) By 39%?

We're Not Very Worried About MoonLake Immunotherapeutics' (NASDAQ:MLTX) Cash Burn Rate

Dec 16
We're Not Very Worried About MoonLake Immunotherapeutics' (NASDAQ:MLTX) Cash Burn Rate

MoonLake Immunotherapeutics: Lack Of Near Term Catalysts Makes It A Hold

Oct 13

MoonLake Immunotherapeutics (NASDAQ:MLTX) Is In A Strong Position To Grow Its Business

Aug 27
MoonLake Immunotherapeutics (NASDAQ:MLTX) Is In A Strong Position To Grow Its Business

MoonLake Immunotherapeutics: Second Late-Stage Program Moves Sonelokimab Forward

Jul 18

Here's Why We're Not At All Concerned With MoonLake Immunotherapeutics' (NASDAQ:MLTX) Cash Burn Situation

May 14
Here's Why We're Not At All Concerned With MoonLake Immunotherapeutics' (NASDAQ:MLTX) Cash Burn Situation

MoonLake Immunotherapeutics: Novel Technology, But Still In Phase 3

Feb 26

We're Not Worried About MoonLake Immunotherapeutics' (NASDAQ:MLTX) Cash Burn

Jan 29
We're Not Worried About MoonLake Immunotherapeutics' (NASDAQ:MLTX) Cash Burn

Here's Why We're Not At All Concerned With MoonLake Immunotherapeutics' (NASDAQ:MLTX) Cash Burn Situation

Oct 16
Here's Why We're Not At All Concerned With MoonLake Immunotherapeutics' (NASDAQ:MLTX) Cash Burn Situation

Vetter Pharma to provide fill and finish services to MoonLake Immunotherapeutics

Jul 26

Shareholder Returns

MLTXUS BiotechsUS Market
7D-12.8%-1.6%1.9%
1Y6.6%-10.2%18.9%

Return vs Industry: MLTX exceeded the US Biotechs industry which returned -9.4% over the past year.

Return vs Market: MLTX underperformed the US Market which returned 18.5% over the past year.

Price Volatility

Is MLTX's price volatile compared to industry and market?
MLTX volatility
MLTX Average Weekly Movement5.5%
Biotechs Industry Average Movement10.5%
Market Average Movement6.4%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: MLTX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MLTX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2021100Jorge da Silvawww.moonlaketx.com

MoonLake Immunotherapeutics, a clinical stage biotechnology company, focuses on developing therapies for inflammatory skin and joint diseases. It develops Sonelokimab, a novel tri-specific IL-17A and IL-17F inhibiting Nanobody for the treatment of inflammatory diseases, as well as for hidradenitis suppurativa, psoriatic arthritis, axial spondyloarthritis, palmoplantar pustulosis, and psoriasis. The company was founded in 2021 and is headquartered in Zug, Switzerland.

MoonLake Immunotherapeutics Fundamentals Summary

How do MoonLake Immunotherapeutics's earnings and revenue compare to its market cap?
MLTX fundamental statistics
Market capUS$3.34b
Earnings (TTM)-US$176.16m
Revenue (TTM)n/a
0.0x
P/S Ratio
-19.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MLTX income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$176.16m
Earnings-US$176.16m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-2.77
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio20.5%

How did MLTX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/15 19:19
End of Day Share Price 2025/09/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MoonLake Immunotherapeutics is covered by 17 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Julian HarrisonBTIG
Prakhar AgrawalCantor Fitzgerald & Co.
Samantha Lynn SemenkowCitigroup Inc