美股市场个股详情

MLTX MoonLake Immunotherapeutics

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  • 39.975
  • -0.325-0.81%
交易中 03/05 10:28 (美东)
25.30亿总市值-21.15市盈率TTM

MoonLake Immunotherapeutics关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资
-12.32%4.48亿
-12.32%4.48亿
-0.41%4.94亿
3.59%5.2亿
767.65%5.47亿
608.60%5.11亿
608.60%5.11亿
494.28%4.96亿
441.26%5.02亿
--6,305.02万
-现金和现金等价物
-60.01%1.8亿
-60.01%1.8亿
18.07%3.76亿
-31.69%3.43亿
814.52%4.58亿
1,042.04%4.51亿
1,042.04%4.51亿
672.16%3.18亿
441.26%5.02亿
--5,012.92万
-短期投资
347.20%2.68亿
347.20%2.68亿
-33.49%1.18亿
--1.77亿
585.81%8,861.37万
83.50%5,983.89万
83.50%5,983.89万
320.81%1.78亿
--0
--1,292.1万
应收款项
169.02%284.32万
169.02%284.32万
233.96%240.71万
170.56%167.68万
295.27%149.59万
386.74%105.69万
386.74%105.69万
20.02%72.08万
11.26%61.98万
--37.84万
-其他应收款
169.02%284.32万
169.02%284.32万
233.96%240.71万
170.56%167.68万
295.27%149.59万
386.74%105.69万
386.74%105.69万
20.02%72.08万
11.26%61.98万
--37.84万
预付费用
1,013.99%2,341.83万
1,013.99%2,341.83万
382.87%1,598.44万
288.99%1,540.55万
63.84%503.93万
-49.70%210.22万
-49.70%210.22万
-26.10%331.03万
-22.54%396.04万
--307.59万
流动资产合计
-7.76%4.74亿
-7.76%4.74亿
2.46%5.12亿
6.03%5.37亿
732.41%5.54亿
572.01%5.14亿
572.01%5.14亿
464.73%5亿
414.72%5.06亿
--6,650.45万
非流动资产
固定资产净额
-7.72%364.44万
-7.72%364.44万
1,734.28%383.26万
1,422.02%386.67万
1,339.46%420.83万
1,089.67%394.93万
1,089.67%394.93万
296.63%20.89万
353.89%25.4万
--29.24万
-固定资产
-7.72%364.44万
-7.72%364.44万
1,734.28%383.26万
1,422.02%386.67万
1,339.46%420.83万
1,089.67%394.93万
1,089.67%394.93万
--20.89万
--25.4万
--29.24万
长期预付费用
--0
--0
--206.46万
--412.92万
--631.88万
--842.35万
--842.35万
----
----
----
非流动资产合计
-70.54%364.44万
-70.54%364.44万
2,722.39%589.72万
3,047.36%799.58万
3,500.82%1,052.72万
3,627.10%1,237.28万
3,627.10%1,237.28万
296.63%20.89万
353.89%25.4万
--29.24万
总资产
-9.23%4.78亿
-9.23%4.78亿
3.60%5.18亿
7.55%5.45亿
744.53%5.64亿
585.21%5.27亿
585.21%5.27亿
464.63%5亿
414.68%5.07亿
--6,679.68万
负债
流动负债
应付款项
336.81%963.46万
336.81%963.46万
85.39%1,088.75万
35.51%576.18万
10.99%433.43万
504.63%220.57万
504.63%220.57万
464.63%587.28万
87.17%425.2万
--390.52万
-应付账款
492.42%867.84万
492.42%867.84万
252.11%1,026.17万
19.64%475.62万
-13.85%308.51万
1,399.92%146.49万
1,399.92%146.49万
251.68%291.44万
500.64%397.55万
--358.1万
-应付税费
74.50%64.21万
74.50%64.21万
-82.15%48.45万
--61.9万
322.80%85.15万
235.05%36.8万
235.05%36.8万
4,304.94%271.38万
----
--20.14万
-其他应付款
-15.75%31.41万
-15.75%31.41万
-42.22%14.14万
39.82%38.66万
223.70%39.77万
136.97%37.28万
136.97%37.28万
63.29%24.47万
445.64%27.65万
--12.29万
应计费用
90.92%722.03万
90.92%722.03万
67.44%451.81万
77.64%323.37万
-22.50%207.02万
-37.36%378.19万
-37.36%378.19万
-34.39%269.84万
72.62%182.04万
--267.11万
短期借款与租赁负债
14.53%137.2万
14.53%137.2万
1,020.95%175.25万
735.37%132.17万
740.63%130.44万
679.72%119.79万
679.72%119.79万
--15.63万
--15.82万
--15.52万
-短期租赁负债
14.53%137.2万
14.53%137.2万
1,020.95%175.25万
735.37%132.17万
740.63%130.44万
679.72%119.79万
679.72%119.79万
--15.63万
--15.82万
--15.52万
流动负债总额
125.41%2,246.39万
125.41%2,246.39万
94.81%2,008.1万
72.15%1,228.2万
22.41%891.05万
30.01%996.57万
30.01%996.57万
71.27%1,030.8万
84.98%713.46万
--727.94万
非流动负债
长期借款与租赁负债
-41.70%145.76万
-41.70%145.76万
14,694.47%193.57万
3,714.40%202.23万
2,488.35%235.75万
1,838.71%250万
1,838.71%250万
--1.31万
--5.3万
--9.11万
-长期租赁负债
-41.70%145.76万
-41.70%145.76万
14,694.47%193.57万
3,714.40%202.23万
2,488.35%235.75万
1,838.71%250万
1,838.71%250万
--1.31万
--5.3万
--9.11万
员工福利
6.39%62.07万
6.39%62.07万
172.11%69.5万
67.48%54.19万
47.29%46.27万
106.74%58.34万
106.74%58.34万
5,023.35%25.54万
1,640.89%32.36万
--31.42万
非流动负债总额
-32.60%207.83万
-32.60%207.83万
879.83%263.07万
580.86%256.42万
595.91%282.02万
649.94%308.34万
649.94%308.34万
5,285.82%26.85万
1,926.11%37.66万
--40.53万
总负债
88.08%2,454.21万
88.08%2,454.21万
114.74%2,271.17万
97.65%1,484.62万
52.65%1,173.08万
61.57%1,304.91万
61.57%1,304.91万
75.58%1,057.65万
93.81%751.12万
--768.47万
所有者权益
股本
1.49%6,392
1.49%6,392
2.31%6,389
2.27%6,387
21.17%6,387
19.48%6,298
19.48%6,298
18.48%6,245
18.48%6,245
--5,271
-普通股股本
1.49%6,392
1.49%6,392
2.31%6,389
2.27%6,387
21.17%6,387
19.48%6,298
19.48%6,298
18.48%6,245
18.48%6,245
--5,271
留存收益
-101.95%-2.36亿
-101.95%-2.36亿
-73.95%-1.9亿
-54.92%-1.55亿
-45.37%-1.3亿
-44.65%-1.17亿
-44.65%-1.17亿
-58.78%-1.09亿
-70.07%-9,979.43万
---8,965.51万
资本公积
11.06%6.77亿
11.06%6.77亿
27.12%6.75亿
13.99%6.72亿
410.39%6.7亿
372.14%6.1亿
372.14%6.1亿
329.05%5.31亿
383.03%5.9亿
--1.31亿
不影响留存收益的损益
111.94%499.68万
111.94%499.68万
-1.43%283.4万
9,172.60%325.69万
691.84%269.31万
571.79%235.76万
571.79%235.76万
1,072.20%287.52万
-73.73%3.51万
--34.01万
股东权益总额
-9.86%4.47亿
-9.86%4.47亿
14.89%4.88亿
6.30%5.21亿
1,191.82%5.43亿
913.69%4.96亿
913.69%4.96亿
668.58%4.25亿
671.16%4.9亿
--4,199.92万
非控制性权益
-63.14%656.61万
-63.14%656.61万
-88.71%730.63万
0.59%936.78万
-42.54%983.27万
-10.33%1,781.53万
-10.33%1,781.53万
137.20%6,470.92万
-70.00%931.3万
--1,711.3万
总权益
-11.70%4.53亿
-11.70%4.53亿
1.20%4.96亿
6.20%5.3亿
834.47%5.52亿
646.71%5.13亿
646.71%5.13亿
493.02%4.9亿
427.83%4.99亿
--5,911.21万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资 -12.32%4.48亿-12.32%4.48亿-0.41%4.94亿3.59%5.2亿767.65%5.47亿608.60%5.11亿608.60%5.11亿494.28%4.96亿441.26%5.02亿--6,305.02万
-现金和现金等价物 -60.01%1.8亿-60.01%1.8亿18.07%3.76亿-31.69%3.43亿814.52%4.58亿1,042.04%4.51亿1,042.04%4.51亿672.16%3.18亿441.26%5.02亿--5,012.92万
-短期投资 347.20%2.68亿347.20%2.68亿-33.49%1.18亿--1.77亿585.81%8,861.37万83.50%5,983.89万83.50%5,983.89万320.81%1.78亿--0--1,292.1万
应收款项 169.02%284.32万169.02%284.32万233.96%240.71万170.56%167.68万295.27%149.59万386.74%105.69万386.74%105.69万20.02%72.08万11.26%61.98万--37.84万
-其他应收款 169.02%284.32万169.02%284.32万233.96%240.71万170.56%167.68万295.27%149.59万386.74%105.69万386.74%105.69万20.02%72.08万11.26%61.98万--37.84万
预付费用 1,013.99%2,341.83万1,013.99%2,341.83万382.87%1,598.44万288.99%1,540.55万63.84%503.93万-49.70%210.22万-49.70%210.22万-26.10%331.03万-22.54%396.04万--307.59万
流动资产合计 -7.76%4.74亿-7.76%4.74亿2.46%5.12亿6.03%5.37亿732.41%5.54亿572.01%5.14亿572.01%5.14亿464.73%5亿414.72%5.06亿--6,650.45万
非流动资产
固定资产净额 -7.72%364.44万-7.72%364.44万1,734.28%383.26万1,422.02%386.67万1,339.46%420.83万1,089.67%394.93万1,089.67%394.93万296.63%20.89万353.89%25.4万--29.24万
-固定资产 -7.72%364.44万-7.72%364.44万1,734.28%383.26万1,422.02%386.67万1,339.46%420.83万1,089.67%394.93万1,089.67%394.93万--20.89万--25.4万--29.24万
长期预付费用 --0--0--206.46万--412.92万--631.88万--842.35万--842.35万------------
非流动资产合计 -70.54%364.44万-70.54%364.44万2,722.39%589.72万3,047.36%799.58万3,500.82%1,052.72万3,627.10%1,237.28万3,627.10%1,237.28万296.63%20.89万353.89%25.4万--29.24万
总资产 -9.23%4.78亿-9.23%4.78亿3.60%5.18亿7.55%5.45亿744.53%5.64亿585.21%5.27亿585.21%5.27亿464.63%5亿414.68%5.07亿--6,679.68万
负债
流动负债
应付款项 336.81%963.46万336.81%963.46万85.39%1,088.75万35.51%576.18万10.99%433.43万504.63%220.57万504.63%220.57万464.63%587.28万87.17%425.2万--390.52万
-应付账款 492.42%867.84万492.42%867.84万252.11%1,026.17万19.64%475.62万-13.85%308.51万1,399.92%146.49万1,399.92%146.49万251.68%291.44万500.64%397.55万--358.1万
-应付税费 74.50%64.21万74.50%64.21万-82.15%48.45万--61.9万322.80%85.15万235.05%36.8万235.05%36.8万4,304.94%271.38万------20.14万
-其他应付款 -15.75%31.41万-15.75%31.41万-42.22%14.14万39.82%38.66万223.70%39.77万136.97%37.28万136.97%37.28万63.29%24.47万445.64%27.65万--12.29万
应计费用 90.92%722.03万90.92%722.03万67.44%451.81万77.64%323.37万-22.50%207.02万-37.36%378.19万-37.36%378.19万-34.39%269.84万72.62%182.04万--267.11万
短期借款与租赁负债 14.53%137.2万14.53%137.2万1,020.95%175.25万735.37%132.17万740.63%130.44万679.72%119.79万679.72%119.79万--15.63万--15.82万--15.52万
-短期租赁负债 14.53%137.2万14.53%137.2万1,020.95%175.25万735.37%132.17万740.63%130.44万679.72%119.79万679.72%119.79万--15.63万--15.82万--15.52万
流动负债总额 125.41%2,246.39万125.41%2,246.39万94.81%2,008.1万72.15%1,228.2万22.41%891.05万30.01%996.57万30.01%996.57万71.27%1,030.8万84.98%713.46万--727.94万
非流动负债
长期借款与租赁负债 -41.70%145.76万-41.70%145.76万14,694.47%193.57万3,714.40%202.23万2,488.35%235.75万1,838.71%250万1,838.71%250万--1.31万--5.3万--9.11万
-长期租赁负债 -41.70%145.76万-41.70%145.76万14,694.47%193.57万3,714.40%202.23万2,488.35%235.75万1,838.71%250万1,838.71%250万--1.31万--5.3万--9.11万
员工福利 6.39%62.07万6.39%62.07万172.11%69.5万67.48%54.19万47.29%46.27万106.74%58.34万106.74%58.34万5,023.35%25.54万1,640.89%32.36万--31.42万
非流动负债总额 -32.60%207.83万-32.60%207.83万879.83%263.07万580.86%256.42万595.91%282.02万649.94%308.34万649.94%308.34万5,285.82%26.85万1,926.11%37.66万--40.53万
总负债 88.08%2,454.21万88.08%2,454.21万114.74%2,271.17万97.65%1,484.62万52.65%1,173.08万61.57%1,304.91万61.57%1,304.91万75.58%1,057.65万93.81%751.12万--768.47万
所有者权益
股本 1.49%6,3921.49%6,3922.31%6,3892.27%6,38721.17%6,38719.48%6,29819.48%6,29818.48%6,24518.48%6,245--5,271
-普通股股本 1.49%6,3921.49%6,3922.31%6,3892.27%6,38721.17%6,38719.48%6,29819.48%6,29818.48%6,24518.48%6,245--5,271
留存收益 -101.95%-2.36亿-101.95%-2.36亿-73.95%-1.9亿-54.92%-1.55亿-45.37%-1.3亿-44.65%-1.17亿-44.65%-1.17亿-58.78%-1.09亿-70.07%-9,979.43万---8,965.51万
资本公积 11.06%6.77亿11.06%6.77亿27.12%6.75亿13.99%6.72亿410.39%6.7亿372.14%6.1亿372.14%6.1亿329.05%5.31亿383.03%5.9亿--1.31亿
不影响留存收益的损益 111.94%499.68万111.94%499.68万-1.43%283.4万9,172.60%325.69万691.84%269.31万571.79%235.76万571.79%235.76万1,072.20%287.52万-73.73%3.51万--34.01万
股东权益总额 -9.86%4.47亿-9.86%4.47亿14.89%4.88亿6.30%5.21亿1,191.82%5.43亿913.69%4.96亿913.69%4.96亿668.58%4.25亿671.16%4.9亿--4,199.92万
非控制性权益 -63.14%656.61万-63.14%656.61万-88.71%730.63万0.59%936.78万-42.54%983.27万-10.33%1,781.53万-10.33%1,781.53万137.20%6,470.92万-70.00%931.3万--1,711.3万
总权益 -11.70%4.53亿-11.70%4.53亿1.20%4.96亿6.20%5.3亿834.47%5.52亿646.71%5.13亿646.71%5.13亿493.02%4.9亿427.83%4.99亿--5,911.21万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------无保留意见--------