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Healthcare - Biotechnology - NASDAQ - CH
$ 34.78
-6.53 %
$ 2.2 B
Market Cap
-18.4
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MLTX stock under the worst case scenario is HIDDEN Compared to the current market price of 34.8 USD, MoonLake Immunotherapeutics is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MLTX stock under the base case scenario is HIDDEN Compared to the current market price of 34.8 USD, MoonLake Immunotherapeutics is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MLTX stock under the best case scenario is HIDDEN Compared to the current market price of 34.8 USD, MoonLake Immunotherapeutics is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MLTX

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$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
0 OPERATING INCOME
100.00%
-121 B NET INCOME
-274960.86%
-117 B OPERATING CASH FLOW
-272439.17%
-206 B INVESTING CASH FLOW
-816262.19%
51.3 B FINANCING CASH FLOW
10596.59%
102 K REVENUE
0.00%
-49.6 M OPERATING INCOME
-15.00%
-121 B NET INCOME
-328201.32%
-117 B OPERATING CASH FLOW
-460908.98%
-147 M INVESTING CASH FLOW
-252.79%
151 K FINANCING CASH FLOW
-17.69%
Balance Sheet MoonLake Immunotherapeutics
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Current Assets 474 B
Cash & Short-Term Investments 448 B
Receivables 2.84 M
Other Current Assets 26.3 B
Non-Current Assets 3.64 B
Long-Term Investments 0
PP&E 3.64 M
Other Non-Current Assets 3.64 B
93.74 %5.49 %Total Assets$477.9b
Current Liabilities 22.5 B
Accounts Payable 8.68 M
Short-Term Debt 1.37 M
Other Current Liabilities 22.5 B
Non-Current Liabilities 2.08 B
Long-Term Debt 1.46 M
Other Non-Current Liabilities 2.08 B
91.49 %8.46 %Total Liabilities$24.5b
EFFICIENCY
Earnings Waterfall MoonLake Immunotherapeutics
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 143 B
Operating Income 0
Other Expenses 121 B
Net Income -121 B
00(20b)(20b)(40b)(40b)(60b)(60b)(80b)(80b)(100b)(100b)(120b)(120b)(140b)(140b)(160b)(160b)000(143b)0(121b)(121b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-27.01% ROE
-27.01%
-25.25% ROA
-25.25%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MoonLake Immunotherapeutics
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00(20b)(20b)(40b)(40b)(60b)(60b)(80b)(80b)(100b)(100b)(120b)(120b)20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Net Income -121 B
Depreciation & Amortization 1.38 B
Capital Expenditures -520 K
Stock-Based Compensation 7.28 B
Change in Working Capital 0
Others -4.01 B
Free Cash Flow -117 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MoonLake Immunotherapeutics
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Wall Street analysts predict an average 1-year price target for MLTX of $78.7 , with forecasts ranging from a low of $62 to a high of $100 .
MLTX Lowest Price Target Wall Street Target
62 USD 78.26%
MLTX Average Price Target Wall Street Target
78.7 USD 126.18%
MLTX Highest Price Target Wall Street Target
100 USD 187.52%
Price
Max Price Target
Min Price Target
Average Price Target
1001009090808070706060505040403030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership MoonLake Immunotherapeutics
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
109 M USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
MoonLake Secures up to $500 Million in Non-Dilutive Financing from Hercules Capital and Announces a Capital Markets Update on April 29 to Provide Important Clinical Updates Zug, Switzerland, April 3, 2025 – MoonLake Immunotherapeutics (MoonLake; Nasdaq: MLTX), a clinical-stage biotechnology company focused on creating next-level therapies for inflammatory diseases, today announced that it has entered into an agreement with Hercules Capital, Inc. (NYSE:HTGC), a leader in customized debt financing for companies in the life sciences and technology-related markets, for up to $500 million in non-dilutive capital, of which $75 million drawn down at close and additional tranches will become available upon achievement of certain pre-specified milestones that are aligned with MoonLake's strategy and funding needs. globenewswire.com - 2 weeks ago
MoonLake Immunotherapeutics Reports Full Year 2024 Financial Results and Provides a Business Update ZUG, Switzerland, February 26, 2025 – MoonLake Immunotherapeutics (NASDAQ: MLTX) (“MoonLake”), a clinical-stage biotechnology company advancing therapies to address significant unmet needs in inflammatory skin and joint diseases, today announced its financial results for the fourth quarter and year ended December 31, 2024. globenewswire.com - 1 month ago
MoonLake Immunotherapeutics: Mid-2025 Sonelokimab HS Data Could Be Enhanced Upon MoonLake Immunotherapeutics is set to release results from both the phase 3 VELA-1 and VELA-2 studies using sonelokimab to target moderate-to-severe Hidradenitis Suppurativa patients in mid-2025. The unique nanobody structure of sonelokimab, binding to three IL-17 dimers, positions it as a potential best-in-class IL-17 inhibitor. Positive data from VELA-1, VELA-2, and VELA-TEEN studies could lead to a single BLA filing for sonelokimab, enhancing shareholder value. seekingalpha.com - 3 months ago
MoonLake initiates three new clinical trials and further expands the portfolio of indications for the Nanobody® sonelokimab New trials in three new indications have been initiated with the Nanobody® sonelokimab: Phase 3 VELA-TEEN trial in adolescent hidradenitis suppurativa (HS), Phase 2 LEDA trial in palmoplantar pustulosis (PPP) and Phase 2 S-OLARIS trial in axial spondyloarthritis (axSpA) MoonLake now independently running seven trials in 2025 across large dermatology and rheumatology indications: adult HS, adolescent HS, psoriatic arthritis (PsA), PPP and axSpA Phase 2 and Phase 3 data read-outs across all target indications expected in 2025 (adult HS, and PPP) and 2026 (adolescent HS, PsA and axSpA) Data from the Phase 3 VELA-TEEN trial may be combined with the Phase 3 VELA program in adults with moderate-to-severe HS to support the first Biologics License Application (BLA) for the Nanobody® sonelokimab Zug, Switzerland, January 8, 2025 – MoonLake Immunotherapeutics (MoonLake; Nasdaq: MLTX), a clinical-stage biotechnology company focused on creating next-level therapies for inflammatory diseases, today announced that patients have been screened in three new trials across three new indications to evaluate sonelokimab, an investigational Nanobody® designed to treat inflammatory disease. The clinical program for sonelokimab now includes patients with adolescent hidradenitis suppurativa (HS), palmoplantar pustulosis (PPP) and axial spondyloarthritis (axSpA), in addition to adult patients with HS and active psoriatic arthritis (PsA). globenewswire.com - 3 months ago
MoonLake Immunotherapeutics to host a Capital Markets Update on Wednesday, September 11 MoonLake Immunotherapeutics to host a Capital Markets Update on Wednesday, September 11 ZUG, Switzerland, September 9, 2024 – MoonLake Immunotherapeutics AG (“MoonLake”; Nasdaq: MLTX), a clinical-stage biotechnology company focused on creating next-level therapies for inflammatory diseases, will host a Capital Markets Update for investors and analysts live from New York on Wednesday, September 11 from 2024, from 9:00 – 10:30 EST/06:00 – 08:30 PST/14:00 – 16:30 CET The event will provide business updates from MoonLake's CEO Jorge Santos da Silva, CSO Kristian Reich and CFO Matthias Bodenstedt and include details on the Phase 3 programs for our investigational Nanobody® sonelokimab (SLK) in hidradenitis suppurativa (HS) and psoriatic arthritis (PsA). In addition, MoonLake will provide pipeline updates and details on additional catalysts for the 2024-2026 period, including for trials in new indications such as the Phase 2 trials of SLK in palmo-plantar pustulosis (PPP). globenewswire.com - 7 months ago
MoonLake Immunotherapeutics: Second Late-Stage Program Moves Sonelokimab Forward MoonLake Immunotherapeutics launched VELA-1 and VELA-2 as two studies using sonelokimab for the treatment of patients with Hidradenitis Suppurativa; Topline 16-week primary endpoint expected end of 2026. The global hidradenitis suppurativa market is expected to reach $1 billion by 2029. The initiation of the IZAR program, using sonelokimab for patients with Psoriatic Arthritis, is expected to launch in Q4 of 2024; Primary endpoint data is expected at the end of 2026. seekingalpha.com - 9 months ago
MoonLake Immunotherapeutics starts Phase 3 VELA program of the Nanobody® sonelokimab in patients with moderate-to-severe hidradenitis suppurativa MoonLake Immunotherapeutics starts Phase 3 VELA program of the Nanobody ® sonelokimab in patients with moderate-to-severe hidradenitis suppurativa globenewswire.com - 11 months ago
MoonLake Immunotherapeutics' Competitive Edge In Autoimmune Market Expansion MoonLake develops sonelokimab, targeting large markets like psoriasis and hidradenitis suppurativa, with promising Phase 2 data. Despite a competitive landscape with established IL-17 inhibitors, MoonLake's nanobody potentially offers better tissue penetration. Financially, MoonLake is secure with a cash runway for nearly seven years, preparing for Phase 3 trials without immediate funding needs. seekingalpha.com - 11 months ago
MoonLake Immunotherapeutics Reports First Quarter 2024 Financial Results and Provides a Business Update MoonLake Immunotherapeutics Reports First Quarter 2024 Financial Results and Provides a Business Update Announced positive feedback from both FDA and EMA on the regulatory path for the Phase 3 program of the Nanobody ® sonelokimab in hidradenitis suppurativa (HS) and outlined the development plan with topline results anticipated in mid-2025 Reported significant improvements observed across all key outcomes with sonelokimab over 24 weeks in the ARGO Phase 2 trial in active psoriatic arthritis (PsA) including unprecedented multi-domain responses across joints, skin and other domains, supporting potential best-in-class profile of sonelokimab Announced the imminent commencement of four additional clinical trials of sonelokimab across dermatology, and rheumatology, including innovative trials in palmo-plantar pustulosis (PPP), juvenile HS and seronegative spondyloarthritis Ended the first quarter with $547.1 million in cash, cash equivalents and short-term marketable debt securities, expected to support a roadmap rich in potential catalysts and a cash runway to the end of 2026 ZUG, Switzerland, May 7, 2024 – MoonLake Immunotherapeutics (NASDAQ:MLTX) (“MoonLake”), a clinical-stage biotechnology company focused on creating next-level therapies for inflammatory diseases, today announced its financial results for the first quarter of 2024. Dr. Jorge Santos da Silva, Chief Executive Officer of MoonLake Immunotherapeutics, said: “2024 is shaping up to be a strong year for MoonLake. globenewswire.com - 11 months ago
MoonLake Immunotherapeutics Inks Three-Year Technology Partnership With Komodo Health To Advance Research on Inflammatory Skin and Joint Conditions SAN FRANCISCO & ZUG, Switzerland--(BUSINESS WIRE)--MoonLake Immunotherapeutics (“MoonLake”; Nasdaq: MLTX), a clinical-stage biotechnology company focused on creating next-level therapies for inflammatory diseases, and Komodo Health today announce a new technology partnership to help improve treatment for people living with inflammatory skin and joint diseases. The two companies will collaborate to maximize the impact of MoonLake's nanobody-based therapy in hidradenitis suppurativa (HS) and acti. businesswire.com - 1 year ago
MoonLake Immunotherapeutics inks three-year technology partnership with Komodo Health to advance research on inflammatory skin and joint conditions MoonLake Immunotherapeutics inks three-year technology partnership with Komodo Health to advance research on inflammatory skin and joint conditions globenewswire.com - 1 year ago
MoonLake Jumps After Arthritis Drug Tops AbbVie Blockbuster Humira In A Key Test Biotech stock MoonLake popped Monday after the company said its experimental psoriatic arthritis treatment beat out AbbVie's Humira. investors.com - 1 year ago
8. Profile Summary

MoonLake Immunotherapeutics MLTX

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COUNTRY CH
INDUSTRY Biotechnology
MARKET CAP $ 2.2 B
Dividend Yield 0.00%
Description MoonLake Immunotherapeutics, a clinical-stage biopharmaceutical company, engages in developing therapies. It is developing Sonelokimab, a novel investigational Nanobody therapy for the treatment of inflammation. The company is involved in conducting Phase II trials for hidradenitis suppurativa, psoriatic arthritis, ankylosing spondylitis, or radiographic axial spondyloarthritis. MoonLake Immunotherapeutics was founded in 2021 and is headquartered in Zug, Switzerland.
Contact Dorfstrasse 29, Zug, 6300 https://www.moonlaketx.com
IPO Date Oct. 20, 2020
Employees 100
Officers Luciana Marques Director of HR, People & Culture Roman Akbar-Haase Chief of Staff to the Executive Board Benjamin Porter-Brown M.D. Chief Medical Officer Tino Anthamatten Vice President of Marketing, Market Access & Pricing Ms. Nuala Brennan Chief Clinical Development Officer Mr. Oliver Daltrop Ph.D. Chief Operations Officer Mr. Matthias Bodenstedt Chief Financial Officer