Financials data is unavailable for this security.
Cash flow in USDView more
In 2024, cash reserves at MoonLake Immunotherapeutics fell by 270.74m. Cash Flow from Financing totalled 51.31m or -- of revenues. In addition the company used 116.59m for operations while cash used for investing totalled 205.60m.
| Cash flow per share | -3.33 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.54 |
|---|---|
| Tangible book value per share | 4.54 |
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Balance sheet in USDView more
| Current ratio | 8.50 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2552 |
|---|---|
| Total debt/total capital | 0.2021 |
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