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Healthcare - Biotechnology - NASDAQ - CH
$ 48.83
-6.99 %
$ 3.08 B
Market Cap
-38.45
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one MLTX stock under the base case scenario is HIDDEN Compared to the current market price of 48.8 USD, MoonLake Immunotherapeutics is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MLTX

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FINANCIALS
0 REVENUE
0.00%
-54.1 M OPERATING INCOME
16.81%
-44.1 M NET INCOME
31.67%
-42.8 M OPERATING CASH FLOW
23.47%
-25.2 M INVESTING CASH FLOW
22.13%
480 M FINANCING CASH FLOW
300.78%
0 REVENUE
0.00%
-43.1 M OPERATING INCOME
-40.99%
-36.9 M NET INCOME
-52.09%
-25.3 M OPERATING CASH FLOW
9.38%
58.3 M INVESTING CASH FLOW
166.42%
183 K FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition MoonLake Immunotherapeutics
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Current Assets 514 M
Cash & Short-Term Investments 511 M
Receivables 1.06 M
Other Current Assets 2.1 M
Non-Current Assets 12.4 M
Long-Term Investments 0
PP&E 3.95 M
Other Non-Current Assets 8.42 M
Current Liabilities 9.97 M
Accounts Payable 265 K
Short-Term Debt 1.31 M
Other Current Liabilities 8.4 M
Non-Current Liabilities 3.08 M
Long-Term Debt 2.5 M
Other Non-Current Liabilities 583 K
EFFICIENCY
Earnings Waterfall MoonLake Immunotherapeutics
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Revenue 0
Cost Of Revenue 13.2 K
Gross Profit -13.2 K
Operating Expenses 54.1 M
Operating Income -54.1 M
Other Expenses -10 M
Net Income -44.1 M
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-7.26% ROE
-7.26%
-6.84% ROA
-6.84%
-10.94% ROIC
-10.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MoonLake Immunotherapeutics
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Net Income -44.1 M
Depreciation & Amortization 13.2 K
Capital Expenditures -285 K
Stock-Based Compensation 7.11 B
Change in Working Capital -6.22 M
Others -7.1 B
Free Cash Flow -43.1 M
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 $80 , with forecasts ranging from a low of $62 to a high of $100 .
MLTX Lowest Price Target Wall Street Target
62 USD 26.97%
MLTX Average Price Target Wall Street Target
80 USD 63.83%
MLTX Highest Price Target Wall Street Target
100 USD 104.79%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership MoonLake Immunotherapeutics
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Sold
0-3 MONTHS
109 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
21.8 M USD 2
9-12 MONTHS
5.92 M USD 1
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
Date Value Insider Amount Avg Price
1 month ago
Oct 04, 2024
Sell 51.5 M USD
BVF PARTNERS L P/IL
director, 10 percent owner:
- 1030589
50.0016 USD
1 month ago
Oct 04, 2024
Sell 41.8 M USD
BVF PARTNERS L P/IL
director, 10 percent owner:
- 836862
50.0016 USD
1 month ago
Oct 04, 2024
Sell 6.63 M USD
BVF PARTNERS L P/IL
director, 10 percent owner:
- 132549
50.0016 USD
1 month ago
Oct 04, 2024
Sell 9.19 M USD
Sturge Simon
Director
- 171000
53.72 USD
8 months ago
Feb 27, 2024
Sell 3.45 M USD
Santos da Silva Jorge
Chief Executive Officer
- 62810
55 USD
8 months ago
Feb 28, 2024
Sell 3.08 M USD
Santos da Silva Jorge
Chief Executive Officer
- 56065
55 USD
8 months ago
Feb 29, 2024
Sell 265 K USD
Santos da Silva Jorge
Chief Executive Officer
- 4740
55.89 USD
8 months ago
Feb 27, 2024
Sell 1.62 M USD
Reich Kristian
Chief Scientific Officer
- 29491
55 USD
8 months ago
Feb 28, 2024
Sell 1.76 M USD
Reich Kristian
Chief Scientific Officer
- 31910
55 USD
8 months ago
Feb 27, 2024
Sell 1.62 M USD
Reich Kristian
Chief Scientific Officer
- 29431
55 USD
8 months ago
Feb 28, 2024
Sell 1.54 M USD
Reich Kristian
Chief Scientific Officer
- 28090
55 USD
8 months ago
Feb 21, 2024
Sell 62.2 K USD
Santos da Silva Jorge
Chief Executive Officer
- 1125
55.27 USD
8 months ago
Feb 20, 2024
Sell 574 K USD
Reich Kristian
Chief Scientific Officer
- 10000
57.45 USD
8 months ago
Feb 21, 2024
Sell 28.2 K USD
Reich Kristian
Chief Scientific Officer
- 509
55.31 USD
8 months ago
Feb 20, 2024
Sell 574 K USD
Reich Kristian
Chief Scientific Officer
- 10000
57.43 USD
8 months ago
Feb 21, 2024
Sell 31.5 K USD
Reich Kristian
Chief Scientific Officer
- 569
55.3 USD
9 months ago
Feb 15, 2024
Sell 1.2 M USD
Santos da Silva Jorge
Chief Executive Officer
- 20000
60.18 USD
9 months ago
Feb 16, 2024
Sell 1.2 M USD
Santos da Silva Jorge
Chief Executive Officer
- 20000
60.15 USD
8 months ago
Feb 20, 2024
Sell 1.15 M USD
Santos da Silva Jorge
Chief Executive Officer
- 20000
57.44 USD
9 months ago
Feb 14, 2024
Sell 624 K USD
Reich Kristian
Chief Scientific Officer
- 10000
62.42 USD
9 months ago
Feb 15, 2024
Sell 602 K USD
Reich Kristian
Chief Scientific Officer
- 10000
60.17 USD
9 months ago
Feb 16, 2024
Sell 602 K USD
Reich Kristian
Chief Scientific Officer
- 10000
60.15 USD
9 months ago
Feb 14, 2024
Sell 624 K USD
Reich Kristian
Chief Scientific Officer
- 10000
62.43 USD
9 months ago
Feb 15, 2024
Sell 602 K USD
Reich Kristian
Chief Scientific Officer
- 10000
60.16 USD
9 months ago
Feb 16, 2024
Sell 602 K USD
Reich Kristian
Chief Scientific Officer
- 10000
60.15 USD
10 months ago
Dec 19, 2023
Sell 5.61 M USD
Bodenstedt Matthias
Chief Financial Officer
- 94736
59.22 USD
10 months ago
Dec 20, 2023
Sell 307 K USD
Bodenstedt Matthias
Chief Financial Officer
- 5264
58.34 USD
1 year ago
Oct 05, 2023
Bought 3.52 M USD
Chen Bihua
10 percent owner
+ 58839
59.8973 USD
1 year ago
Oct 04, 2023
Bought 3.89 M USD
Chen Bihua
10 percent owner
+ 67814
57.3188 USD
1 year ago
Oct 03, 2023
Bought 8.62 M USD
Chen Bihua
10 percent owner
+ 150487
57.252 USD
1 year ago
Oct 02, 2023
Bought 4.3 M USD
Chen Bihua
10 percent owner
+ 74911
57.37 USD
1 year ago
Jun 30, 2023
Bought 40 M USD
Chen Bihua
10 percent owner
+ 800000
50 USD
1 year ago
Jun 26, 2023
Bought 6.16 K USD
Chen Bihua
10 percent owner
+ 85
72.46 USD
1 year ago
Jun 26, 2023
Bought 1.06 K USD
Chen Bihua
10 percent owner
+ 15
70.62 USD
1 year ago
Jun 26, 2023
Bought 1.05 K USD
Chen Bihua
10 percent owner
+ 16
65.32 USD
1 year ago
Jun 26, 2023
Bought 6.12 K USD
Chen Bihua
10 percent owner
+ 95
64.44 USD
1 year ago
Jun 26, 2023
Bought 8.88 K USD
Chen Bihua
10 percent owner
+ 139
63.85 USD
1 year ago
Jun 26, 2023
Bought 8.46 K USD
Chen Bihua
10 percent owner
+ 136
62.2 USD
1 year ago
Jun 26, 2023
Bought 25.1 K USD
Chen Bihua
10 percent owner
+ 417
60.21 USD
1 year ago
Jun 26, 2023
Bought 76.8 K USD
Chen Bihua
10 percent owner
+ 1302
58.98 USD
1 year ago
Jun 26, 2023
Bought 17 K USD
Chen Bihua
10 percent owner
+ 295
57.63 USD
1 year ago
Jun 26, 2023
Bought 108 K USD
Chen Bihua
10 percent owner
+ 1894
56.89 USD
1 year ago
Jun 26, 2023
Bought 81.1 K USD
Chen Bihua
10 percent owner
+ 1453
55.83 USD
1 year ago
Jun 26, 2023
Bought 1.04 M USD
Chen Bihua
10 percent owner
+ 18949
54.92 USD
1 year ago
Jun 26, 2023
Bought 1.18 M USD
Chen Bihua
10 percent owner
+ 21823
53.98 USD
1 year ago
Jun 26, 2023
Bought 250 K USD
Chen Bihua
10 percent owner
+ 4725
52.81 USD
1 year ago
Jun 26, 2023
Bought 452 K USD
Chen Bihua
10 percent owner
+ 8697
52.01 USD
1 year ago
Jun 26, 2023
Bought 897 K USD
Chen Bihua
10 percent owner
+ 17662
50.77 USD
1 year ago
Jun 26, 2023
Bought 2.98 M USD
Chen Bihua
10 percent owner
+ 59787
49.82 USD
1 year ago
Jun 26, 2023
Bought 1.85 M USD
Chen Bihua
10 percent owner
+ 37783
48.93 USD
1 year ago
Jun 26, 2023
Bought 492 K USD
Chen Bihua
10 percent owner
+ 10946
44.93 USD
1 year ago
Jun 26, 2023
Bought 1.4 M USD
Chen Bihua
10 percent owner
+ 31558
44.23 USD
1 year ago
Jun 26, 2023
Bought 2.86 M USD
Chen Bihua
10 percent owner
+ 66087
43.3 USD
1 year ago
Jun 26, 2023
Bought 2.57 M USD
Chen Bihua
10 percent owner
+ 61042
42.12 USD
1 year ago
Jun 26, 2023
Bought 2.08 M USD
Chen Bihua
10 percent owner
+ 50642
41.03 USD
1 year ago
Jun 26, 2023
Bought 1.54 M USD
Chen Bihua
10 percent owner
+ 38623
39.87 USD
1 year ago
Jun 26, 2023
Bought 415 K USD
Chen Bihua
10 percent owner
+ 10593
39.17 USD
1 year ago
Jun 26, 2023
Bought 143 K USD
Chen Bihua
10 percent owner
+ 3755
38.18 USD
1 year ago
Jun 26, 2023
Bought 54.7 K USD
Chen Bihua
10 percent owner
+ 1481
36.91 USD
2 years ago
Apr 05, 2022
Bought 28.5 M USD
Chen Bihua
director:
+ 2850000
10 USD
4 years ago
Oct 22, 2020
Bought 4.3 M USD
Chen Bihua
CEO and Chairman
+ 430000
10 USD
4 years ago
Oct 22, 2020
Bought 4.3 M USD
Helix Holdings LLC
director, 10 percent owner:
+ 430000
10 USD
7. News
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 - 2 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 - 3 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 - 6 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 - 6 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 - 6 months 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 - 7 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 - 7 months 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 - 8 months ago
MoonLake announces significant improvements with Nanobody® sonelokimab over 24 weeks in active psoriatic arthritis (PsA) and other important updates at its R&D Day MoonLake announces significant improvements with Nanobody ® sonelokimab over 24 weeks in active psoriatic arthritis (PsA) and other important updates at its R&D Day globenewswire.com - 8 months ago
MoonLake Immunotherapeutics to present MIRA trial data of Nanobody® sonelokimab in hidradenitis suppurativa as a late breaker at the AAD Annual Meeting 2024 MoonLake Immunotherapeutics to present MIRA trial data of Nanobody ® sonelokimab in hidradenitis suppurativa as a late breaker at the AAD Annual Meeting 2024 globenewswire.com - 8 months ago
MoonLake Immunotherapeutics Reports Full Year 2023 Financial Results, Recent Business Highlights and Announces an R&D Day on March 10 MoonLake Immunotherapeutics Reports Full Year 2023 Financial Results, Recent Business Highlights and Announces an R&D Day on March 10 globenewswire.com - 8 months ago
MoonLake Immunotherapeutics Announces Positive Feedback from both FDA and EMA on Regulatory Path for the Phase 3 Program of the Nanobody® sonelokimab (SLK) in Hidradenitis Suppurativa (HS) MoonLake Immunotherapeutics Announces Positive Feedback from both FDA and EMA on Regulatory Path for the Phase 3 Program of the Nanobody ® sonelokimab (SLK) in Hidradenitis Suppurativa (HS) globenewswire.com - 8 months ago
8. Profile Summary

MoonLake Immunotherapeutics MLTX

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COUNTRY CH
INDUSTRY Biotechnology
MARKET CAP $ 3.08 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 50
Officers Mr. Oliver Daltrop Ph.D. Chief Operations Officer Ms. Carla Bretes Director Investor Relations & Business Development Tino Anthamatten Vice President of Marketing, Market Access & Pricing Luciana Marques Director of HR, People & Culture Ms. Nuala Brennan Chief Clinical Development Officer Mr. Nicolas Mosimann General Counsel Joana Cortez Senior Director Legal & Compliance Dr. Jorge Santos da Silva Co-Founder, Chief Executive Officer & Director Dr. Kristian Reich Co-Founder & Chief Scientific Officer Mr. Matthias Bodenstedt Chief Financial Officer