arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

MoonLake Immunotherapeutics

MLTX Health Care Biotechnology: Pharmaceutical Preparations
$15.01
Today
as of Sep 4, 16:51 ET
Last 30 days -24.50% Jul 27 → Sep 04
$14.60 $16.02 $17.43 $18.85 $20.27 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$15.24
High
$15.24
Low
$14.88
Volume
$1M
Avg Vol
$2M
Mkt Cap
$1.4B
P/E (TTM)
Beta
52w High
$62.75
52w Low
$5.95
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$5.95
$63
16% of range
Avg surprise (last 3)
-3.3%
Avg reaction (last 2)
+7.4%
100% positive
Latest IV / EM
56%
EM ±8.8% · $15 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.10$-0.87$-0.64$-0.41$-0.18 Actual $-0.23Actual $-0.23Actual $-0.18Actual $-0.22Actual $-0.39Actual $-0.56Actual $-0.63Est $-0.76Actual $-0.87Est $-0.73Actual $-1.10Actual $-0.98Est $-0.91Actual $-0.84 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-70M$-62M$-53M$-45M$-37M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.84 financials
Mon May 11, 2026Mar/2026 $-0.98 $-0.91 -7.7% -55.6% +10.4% earnings
Tue Sep 30, 2025Sep 2025 $-1.10 financials
Tue Aug 5, 2025Jun/2025 $-0.87 $-0.73 -19.2% earnings
Mon May 12, 2025Mar/2025 $-0.63 $-0.76 +17.1% +4.4% earnings
Mon Sep 30, 2024Sep 2024 $-0.56 financials
Sun Jun 30, 2024Jun 2024 $-0.39 financials
Sun Mar 31, 2024Mar 2024 $-0.22 financials
Sat Sep 30, 2023Sep 2023 $-0.18 financials
Fri Jun 30, 2023Jun 2023 $-0.23 financials
Fri Mar 31, 2023Mar 2023 $-0.23 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income$-62M$-70M$-71M$-61M$-47M$-43M
Net income$-62M$-70M$-70M$-55M$-41M$-35M
EPS (diluted)$-0.84$-0.98$-1.10$-0.87$-0.63$-0.56

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$478M$298M$335M$351M$307M$272M$180M$376M
Inventory
Total current assets$570M$397M$422M$411M$455M$506M$474M$512M
Total assets$574M$400M$424M$414M$460M$511M$478M$518M
Long-term debt$100M$99M$74M$74M$73M$73M$0
Total liabilities$146M$146M$120M$123M$102M$99M$25M$23M
Total equity$428M$254M$304M$289M$358M$413M$447M$496M

Implied volatility — last 90 days

53%94%135%176%217% Jun 07 — IV 84% · EM ±11.6%Jun 08 — IV 63% · EM ±8.4%Jun 09 — IV 82% · EM ±10.3%Jun 10 — IV 79% · EM ±9.3%Jun 11 — IV 74% · EM ±8.2%Jun 12 — IV 84% · EM ±8.5%Jun 15 — IV 94% · EM ±6.8%Jun 16 — IV 118% · EM ±7.0%Jun 17 — IV 109% · EM ±4.6%Jun 19 — IV 105% · EM ±23.3%Jun 22 — IV 97% · EM ±20.3%Jun 23 — IV 102% · EM ±21.0%Jun 24 — IV 100% · EM ±19.9%Jun 25 — IV 96% · EM ±18.9%Jun 26 — IV 99% · EM ±19.0%Jun 29 — IV 97% · EM ±17.2%Jun 30 — IV 88% · EM ±15.2%Jul 01 — IV 99% · EM ±16.5%Jul 02 — IV 107% · EM ±17.3%Jul 03 — IV 111% · EM ±17.3%Jul 06 — IV 107% · EM ±14.8%Jul 07 — IV 108% · EM ±14.2%Jul 08 — IV 140% · EM ±17.6%Jul 09 — IV 123% · EM ±14.6%Jul 10 — IV 108% · EM ±11.9%Jul 13 — IV 128% · EM ±10.7%Jul 14 — IV 150% · EM ±10.9%Jul 15 — IV 100% · EM ±5.9%Jul 16 — IV 120% · EM ±5.0%Jul 20 — IV 116% · EM ±27.4%Jul 21 — IV 115% · EM ±26.9%Jul 22 — IV 122% · EM ±27.9%Jul 23 — IV 119% · EM ±26.9%Jul 24 — IV 137% · EM ±30.2%Jul 27 — IV 153% · EM ±31.9%Jul 28 — IV 135% · EM ±27.7%Jul 29 — IV 172% · EM ±34.5%Jul 30 — IV 145% · EM ±28.4%Jul 31 — IV 157% · EM ±30.1%Aug 03 — IV 197% · EM ±34.9%Aug 04 — IV 168% · EM ±29.0%Aug 05 — IV 173% · EM ±28.9%Aug 06 — IV 162% · EM ±26.2%Aug 07 — IV 217% · EM ±34.0%Aug 10 — IV 114% · EM ±15.7%Aug 11 — IV 101% · EM ±13.3%Aug 12 — IV 98% · EM ±12.3%Aug 13 — IV 87% · EM ±10.3%Aug 14 — IV 91% · EM ±10.0%Aug 17 — IV 108% · EM ±9.0%Aug 18 — IV 72% · EM ±5.2%Aug 19 — IV 95% · EM ±5.6%Aug 20 — IV 106% · EM ±4.4%Aug 24 — IV 66% · EM ±13.8%Aug 25 — IV 65% · EM ±13.2%Aug 26 — IV 69% · EM ±13.8%Aug 27 — IV 56% · EM ±10.9%Aug 28 — IV 61% · EM ±11.7%Aug 31 — IV 54% · EM ±9.5%Sep 01 — IV 59% · EM ±10.1%Sep 02 — IV 63% · EM ±10.5%Sep 03 — IV 61% · EM ±9.9%Sep 04 — IV 56% · EM ±8.8%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.