MoonLake Immunotherapeutics - Asset Resilience Ratio

Latest as of December 2025: 14.01%

MoonLake Immunotherapeutics (MLTX) has an Asset Resilience Ratio of 14.01% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check how strategically is MoonLake Immunotherapeutics's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$59.45 Million
Cash + Short-term Investments

Total Assets

$424.43 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how MoonLake Immunotherapeutics's Asset Resilience Ratio has changed over time. See MLTX equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down MoonLake Immunotherapeutics's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see MLTX market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $59.45 Million 14.01%
Total Liquid Assets $59.45 Million 14.01%

Asset Resilience Insights

  • Moderate Liquidity: MoonLake Immunotherapeutics has 14.01% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

MoonLake Immunotherapeutics Industry Peers by Asset Resilience Ratio

Compare MoonLake Immunotherapeutics's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
Biotechnology -55.36%
Krystal Biotech Inc
NASDAQ:KRYS
Biotechnology 23.06%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
BB Biotech AG
SW:BION
Biotechnology 0.05%

Annual Asset Resilience Ratio for MoonLake Immunotherapeutics (2021–2025)

The table below shows the annual Asset Resilience Ratio data for MoonLake Immunotherapeutics.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 14.01% $59.45 Million $424.43 Million -41.98pp
2024-12-31 55.99% $267.60 Million $477.93 Million +44.63pp
2023-12-31 11.36% $59.84 Million $526.54 Million -31.07pp
2022-12-31 42.44% $32.61 Million $76.84 Million --
2021-12-31 0.00% $0.00 $9.68 Million --
pp = percentage points

About MoonLake Immunotherapeutics

NASDAQ:MLTX USA Biotechnology
Market Cap
$1.40 Billion
Market Cap Rank
#8135 Global
#2323 in USA
Share Price
$19.19
Change (1 day)
+1.11%
52-Week Range
$6.25 - $61.99
All Time High
$63.86
About

MoonLake Immunotherapeutics, a clinical-stage biotechnology company, focuses on developing therapies for inflammatory skin and joint diseases. It develops Sonelokimab, a novel tri-specific IL-17A and IL-17F inhibiting Nanobody for the treatment of inflammatory diseases in dermatology and rheumatology, as well as for hidradenitis suppurativa, psoriatic arthritis, axial spondyloarthritis, palmoplan… Read more