---
title: "MoonLake Immunotherapeutics (MLTX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MLTX.US/norm.md"
symbol: "MLTX.US"
name: "MoonLake Immunotherapeutics"
parent: "https://longbridge.com/zh-HK/quote/MLTX.US.md"
datetime: "2026-03-11T18:00:57.643Z"
locales:
  - [en](https://longbridge.com/en/quote/MLTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MLTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MLTX.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/MLTX.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/MLTX.US/norm.md)


# MoonLake Immunotherapeutics (MLTX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.9185 | -1.10 | -0.8726 | -0.6317 | -0.7231 |
| ROE | -84.16% | -86.80% | -58.03% | -37.40% | -39.02% |
| Revenue | - | - | - | - | - |
| Net income | -62.43M | -69.73M | -55.22M | -39.94M | -45.60M |
| Operating income | -65.22M | -71.43M | -60.70M | -47.48M | -49.58M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 424.43M | 414.33M | 460.10M | 511.26M | 477.93M |
| Leverage | 1.39 | 1.42 | 1.29 | 1.24 | 1.05 |
| BVPS | 4.27 | 4.54 | 5.57 | 6.42 | 7.08 |
| Turnover | - | - | - | - | - |
| Cash & STI | 393.97M | 380.48M | 425.08M | 480.13M | 448.03M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.14M | 2.53M | 2.92M | 3.30M | 3.64M |
| Net debt | -318.26M | -304.75M | -349.32M | -404.53M | -445.20M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -58.79M | -44.54M | -54.53M | -38.14M | -48.47M |
| Investing CF | -29.91M | 88.40M | 88.25M | 56.25M | -147.33M |
| Financing CF | 72.39M | 480000.00 | 0.0000 | 73.12M | 151000.00 |
| Free CF | -36.04M | -19.47M | -34.89M | -25.46M | -34.28M |
| OCF coverage | - | - | - | -108971.43% | -27541.48% |
| Repaid & issued | 0.0000 | 0.0000 | 0.0000 | 73.02M | - |
| CapEx | 0.0000 | 0.0000 | 0.0000 | -35000.00 | -176000.00 |