MOONLAKE IMMUNOTHERAPEUTICS
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $424.4M
Liabilities Breakdown FY2025
Total Liabilities: $120.0M
Asset Breakdown
Total Assets: $424.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $334.5M | 78.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $577.0K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $89.3M | 21.0% |
Liabilities Breakdown
Total Liabilities: $120.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $74.1M | 61.8% |
| Other Liabilities | $45.9M | 38.2% |