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MoonLake Immunotherapeutics MLTX Q4 2025 Annual earnings

Reported February 25, 2026 · Before market open

EPS-$0.92In line
EPS estimate-$0.92

Next report

Aug 11, 2026 (In 2 days)
EPS estimate-$0.92

Financials

Q4 2025

Income statement

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Operating income-$65.2M-31.5%
Net income-$62.4M-36.9%
EPS (diluted)-$0.92-27.8%

Balance sheet

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Cash & equivalents$334.5M+85.4%
Total debt$75.7M+2,576%
Total equity$304.5M-31.9%
Total assets$424.4M-11.2%

Cash flow

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Operating cash flow-$58.8M-21.3%
Free cash flow-$58.8M-20.9%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$933.77M-72.7%
Enterprise value$674.96M-79.2%

Returns & leverage

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Return on equity-60.5%-213pp
Debt / equity0.2×+0.2×
Current ratio9.3×-11.8×

FAQ

When did MoonLake Immunotherapeutics report Q4 2025 earnings?
MoonLake Immunotherapeutics (MLTX) reported Q4 2025 earnings on February 25, 2026 before market open.
What were MoonLake Immunotherapeutics's Q4 2025 revenue and EPS?
MoonLake Immunotherapeutics reported eps of $-0.92 for Q4 2025.
Did MoonLake Immunotherapeutics beat estimates in Q4 2025?
EPS beat the consensus estimate of $-0.92 by $0.00.
How did MoonLake Immunotherapeutics's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps declined 27.8% from $-0.72.
Where can I find MoonLake Immunotherapeutics's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001213900-26-018967) and the 10-K periodic report (0001821586-26-000002) directly on SEC EDGAR. The filing index links above go to sec.gov.