MoonLake Immunotherapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MoonLake Immunotherapeutics's balance sheet done over the years? Its assets were worth $526,540,115 last year, which is more than in the previous period. 2% of MoonLake Immunotherapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $13,049,096, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2020 | 116633898 | 4.15M | 3.56% |
|---|---|---|---|
| 2021 | 9682454 | 21.32M | 220.27% |
| 2022 | 76843301 | 8.07M | 10.51% |
| 2023 | 526540115 | 13.04M | 2.48% |
MLTX Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 451.16M | 39.50M | 8.03M | 1.33M |
Short term investments | 59.83M | 32.60M | 0 | 0 |
Net receivables | 1.05M | 217.12K | 148.77K | 0 |
Inventory | 0 | 0 | 1.32M | 0 |
Other current assets | 2.10M | 4.17M | 126.91K | 283.05K |
Total current assets | 514.16M | 76.51M | 9.63M | 1.61M |
Non-current assets: | ||||
Property, Plant and Equipment | 3.94M | 331.96K | 45.73K | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 115.04M | 115.01M |
Other non-current assets | 8.42M | -2 | -115.04M | 0 |
Total non-current assets | 12.37M | 331.96K | 45.73K | 115.01M |
Total assets | 526.54M | 76.84M | 9.68M | 116.63M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 1.30M | 153.62K | 15M | 58.06K |
Total current liabilities | 9.96M | 7.66M | 21.08M | 125.18K |
| Non-current liabilities: | ||||
Long term debt | 2.49M | 128.95K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 583.42K | 282.20K | 239.86K | 4.02M |
Total non-current liabilities | 3.08M | 411.15K | 239.86K | 4.02M |
Total liabilities | 13.04M | 8.07M | 21.32M | 4.15M |
| Data source | Data source | Data source | Data source |