MoonLake Immunotherapeutics - Asset Resilience Ratio

Latest as of March 2026: 14.84%

MoonLake Immunotherapeutics (MLTX) has an Asset Resilience Ratio of 14.84% as of March 2026. 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. See MoonLake Immunotherapeutics short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$59.43 Million
Cash + Short-term Investments

Total Assets

$400.37 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. For the complete balance sheet picture, see MoonLake Immunotherapeutics asset portfolio.

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. Read MoonLake Immunotherapeutics debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $59.43 Million 14.84%
Total Liquid Assets $59.43 Million 14.84%

Asset Resilience Insights

  • Moderate Liquidity: MoonLake Immunotherapeutics has 14.84% 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
CSL Ltd
AU:CSL
Biotechnology 0.41%
Vaxcyte Inc
NASDAQ:PCVX
Biotechnology 41.54%
Bachem Holding AG
SW:BANB
Biotechnology 0.00%
Definium Therapeutics, Inc.
NASDAQ:DFTX
Biotechnology 38.51%
Chongqing Zhifei Bio Products
SHE:300122
Biotechnology -0.08%
HLB Co. Ltd
KQ:028300
Biotechnology 3.29%
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
Biotechnology 2.30%
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
Biotechnology 0.12%

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
$1.06 Billion
Market Cap Rank
#8647 Global
#2482 in USA
Share Price
$12.46
Change (1 day)
+2.13%
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