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Security

Helix Acquisition Corp. Class A Ordinary Shares · HLXA

HLXANASDAQCommon stockHistorical · closed Apr 5, 2022CIK 1821586Updated Oct 6, 2026

Company: MoonLake Immunotherapeutics →

Name history
Helix Acquisition Corp · through Mar 31, 2022
Current security for this SEC filerMLTX · NASDAQ

HLXA price & chart

Provider market data
Historical security

This listing closed Apr 5, 2022. Live provider charts are shown only for current listings.

Current security: MLTX

About the company

MoonLake Immunotherapeutics is a clinical-stage biopharmaceutical company unlocking the potential of sonelokimab, a novel investigational Nanobody® for the treatment of inflammatory disease, to revolutionize outcomes for patients. Sonelokimab inhibits IL-17A and IL-17F by inhibiting the IL-17A/A, IL-17A/F, and IL-17F/F dimers that drive inflammation. The Company’s focus is on inflammatory diseases with a major unmet need, including hidradenitis suppurativa, psoriatic arthritis, axial spondyloarthritis and palmoplantar pustulosis - conditions affecting millions of people worldwide with a large need for improved treatment options. MoonLake was founded in 2021 and is headquartered in Zug, Switzerland. Further information is available at www.moonlaketx.com.

8-K · 2026-01-08 · 0001213900-26-002344

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-227,318,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

Operating income-244,834,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

Diluted EPS-3.53USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD414,335,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

518,213,328
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

573,947,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

460,096,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

544,877,690
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

400,374,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

511,262,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

564,117,138
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

424,433,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

477,933,282
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

526,540,115
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

76,843,301
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD622,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

581,378
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

487,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

667,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

481,705
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

532,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

711,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

509,816
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

577,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

722,226
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

320,865
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

49,389
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD350,736,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

375,656,291
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

477,905,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

306,681,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

342,791,142
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

298,490,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

271,566,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

458,441,051
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

334,517,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

180,426,449
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

451,169,337
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

39,505,627
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Assets, CurrentUSD411,215,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

512,316,178
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

570,038,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

455,481,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

536,881,881
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

396,641,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

506,264,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

553,589,970
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

421,694,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

474,288,845
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

514,167,302
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

76,511,332
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,911,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

3,251,197
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

2,078,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

2,251,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

3,384,953
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

1,857,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

2,589,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

3,698,514
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

1,566,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

2,922,211
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

3,628,480
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

282,580
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD587,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

—1,344,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

1,697,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

—1,344,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

1,698,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

—596,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD123,144,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

22,711,688
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

145,752,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

102,152,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

14,846,193
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

146,350,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

98,681,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

11,730,750
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

119,952,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

24,542,143
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

13,049,096
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

8,076,603
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD689,108,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

675,343,443
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

1,021,980,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

683,962,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

671,998,583
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

786,313,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

680,664,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

670,185,376
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

766,781,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

677,414,830
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

609,969,236
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

129,192,291
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-400,486,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

-189,988,477
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

-594,423,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

-330,757,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

-154,598,140
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

-532,618,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

-275,537,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

-130,331,128
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

-462,911,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

-235,592,989
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

-116,657,472
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

-80,650,212
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD278,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

2,833,970
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

630,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

520,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

3,256,907
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

322,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

2,387,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

2,693,096
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

604,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

4,996,769
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

2,357,621
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

350,946
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD288,906,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

488,195,325
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

428,195,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

353,731,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

520,663,737
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

254,024,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

407,520,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

542,553,731
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

304,481,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

446,825,002
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

495,675,683
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

48,898,296
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Liabilities and EquityUSD414,335,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

518,213,328
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

573,947,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

460,096,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

544,877,690
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

400,374,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

511,262,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

564,117,138
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

424,433,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

477,933,282
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

526,540,115
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

76,843,301
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD48,368,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

20,081,020
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

45,392,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

27,361,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

12,281,964
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

46,114,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

23,981,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

8,910,520
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

45,478,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

22,463,861
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

9,965,680
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

7,665,446
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,499,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

1,444,893
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

1,246,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

1,550,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

1,321,727
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

920,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

1,432,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

1,304,426
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

1,234,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

1,371,962
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

1,197,876
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

153,629
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD486,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

1,935,709
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

772,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

836,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

2,022,280
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

865,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

1,142,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

2,357,495
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

374,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

1,457,598
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

2,499,990
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

128,951
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD2,285,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

7,306,315
Source

10-Q · 2024-11-07 · 0001821586-24-000029

As of 2024-09-30

—4,213,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

9,367,760
Source

10-Q · 2024-08-07 · 0001821586-24-000025

As of 2024-06-30

—5,061,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

9,832,657
Source

10-Q · 2024-05-07 · 0001821586-24-000020

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

6,566,137
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

17,815,336
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

19,868,402
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD73,741,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

—99,514,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

73,381,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

As of 2025-06-30

—99,018,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

73,022,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

As of 2025-03-31

—74,100,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

———
Cash, Cash Equivalents, and Short-term Investments———
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

———
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-70,694,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

-36,114,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

-61,805,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

-56,051,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

-69,707,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

-40,559,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

-230,321,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-121,244,400
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

-44,079,117
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

-64,506,051
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————845,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

378,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

2,616,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

1,384,729
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————13,355,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

2,290,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

12,898,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

7,281,596
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

7,106,005
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

9,654,778
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-6,173,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

3,013,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

20,560,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

7,154,795
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

1,582,712
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

-1,314,318
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-66,286,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

-38,140,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

-196,007,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-116,587,263
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

-42,778,167
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

-55,893,900
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————98,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

56,246,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

202,992,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-205,595,299
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

-25,184,324
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

-32,340,593
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

35,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

35,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

519,520
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

284,634
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

16,009
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————50
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————30,644,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

73,122,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

145,997,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

51,311,708
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

479,701,508
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

119,692,735
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-36,027,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

91,140,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

154,091,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-270,742,888
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

411,663,710
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

31,466,782
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——350,736,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2025-09-30

375,655,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

As of 2024-09-30

477,905,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

306,681,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2025-06-30

298,490,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

271,566,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2025-03-31

334,517,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

As of 2025-12-31

180,426,449
Source

10-K · 2025-02-26 · 0001821586-25-000006

As of 2024-12-31

451,169,337
Source

10-K · 2024-02-29 · 0001821586-24-000008

As of 2023-12-31

39,505,627
Source

10-K · 2023-03-20 · 0001821586-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,819,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

5,059,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————799,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

147,294
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

41,713
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

4,312
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,708,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

1,843,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

2,546,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

3,309,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

13,355,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

2,290,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

12,898,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

7,281,596
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

7,106,005
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

9,654,778
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

DepreciationUSD——————————13,158
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

12,358
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——-267,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

-27,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

—378,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

2025-04-01 to 2025-06-30

56,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

-35,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

599,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-42,186
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

151,493
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

325,317
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,799,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

7,376,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

11,439,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

10,936,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

15,509,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

11,026,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

41,972,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

30,319,780
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

22,321,216
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

23,012,463
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——115,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

92,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

90,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

95,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

622,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

153,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

611,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

282,199
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

94,388
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

36,366
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,198,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

2,632,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

2,037,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

2,269,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

7,248,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-69,729,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

-35,390,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

-61,805,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

-55,220,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

-69,707,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

-39,944,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

-227,318,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-118,935,517
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

-36,007,260
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

-49,973,249
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-965,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

-724,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

-831,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

-615,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

-3,003,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-2,308,883
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

-8,071,857
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

-14,532,802
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——71,434,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

43,112,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

61,660,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

60,698,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

70,024,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

47,485,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

244,834,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

143,091,082
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

54,123,096
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

65,061,417
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————399,882
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

155,552
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————591,732
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Pension Expense (Reversal of Expense), NoncashUSD——————11,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

-58,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

1,300
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

-85,254
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

304,031
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————24,467,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

73,022,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

73,022,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

———
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————59,166,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

144,829,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

468,401,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

145,202,997
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

150,833,021
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

9,901,437
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———91,298
Source

10-Q · 2024-11-07 · 0001821586-24-000029

2024-07-01 to 2024-09-30

———100,000
Source

10-Q · 2025-05-12 · 0001821586-25-000011

2025-01-01 to 2025-03-31

—242,004
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, and Short-term Investments—————
Source

10-Q · 2026-08-10 · 0001821586-26-000010

As of 2026-06-30

——
Source

10-Q · 2026-05-11 · 0001821586-26-000007

As of 2026-03-31

—————
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-71,434,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

-43,112,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

-61,660,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

-60,698,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

-70,024,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

-47,485,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

-244,834,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-143,091,082
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

-54,123,096
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

-65,061,417
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————591,732
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-229,710,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-120,962,201
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

-43,984,729
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

-64,469,685
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——115,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

92,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

90,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

95,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

622,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

153,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

611,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

282,199
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

94,388
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

36,366
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-965,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

-724,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

-831,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

-615,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

-3,003,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-2,308,883
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

-8,071,857
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

-14,532,802
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-69,729,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

-35,390,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

-61,805,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

-55,220,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

-69,707,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

-39,944,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

-227,318,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-118,935,517
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

-36,007,260
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

-49,973,249
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.1
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

-0.56
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

-0.84
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

-0.87
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

-0.98
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

-0.63
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

-3.53
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-1.89
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

-0.73
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

-1.7
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.1
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

-0.56
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

-0.84
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

-0.87
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

-0.98
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

-0.63
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

-3.53
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-1.89
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

-0.73
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

-1.7
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——63,369,984
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

62,896,782
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

73,915,296
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

63,282,728
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

71,273,650
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

63,233,788
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

64,463,889
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

62,870,237
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

49,122,534
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

29,361,353
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——63,369,984
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

62,896,782
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

73,915,296
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

63,282,728
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

71,273,650
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

63,233,788
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

64,463,889
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

62,870,237
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

49,122,534
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

29,361,353
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,198,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

2,632,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

2,037,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

2,269,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

7,248,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

———
Additional Financial Items
Foreign Currency Transaction Gain (Loss), RealizedUSD——-267,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

-27,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

—378,000
Source

10-Q · 2025-08-05 · 0001821586-25-000018

2025-04-01 to 2025-06-30

56,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

-35,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

599,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-42,186
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

151,493
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

325,317
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,799,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

7,376,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

11,439,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

10,936,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

15,509,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

11,026,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

41,972,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

30,319,780
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

22,321,216
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

23,012,463
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-229,118,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

-120,417,158
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

-43,469,946
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

-62,115,251
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——71,434,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

43,112,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

61,660,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

60,698,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

70,024,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

47,485,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

244,834,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

143,091,082
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

54,123,096
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

65,061,417
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————399,882
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

155,552
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——60,635,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2025-07-01 to 2025-09-30

35,736,000
Source

10-Q · 2025-11-05 · 0001821586-25-000022

2024-07-01 to 2024-09-30

50,221,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2026-04-01 to 2026-06-30

49,762,000
Source

10-Q · 2026-08-10 · 0001821586-26-000010

2025-04-01 to 2025-06-30

54,515,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2026-01-01 to 2026-03-31

36,459,000
Source

10-Q · 2026-05-11 · 0001821586-26-000007

2025-01-01 to 2025-03-31

202,862,000
Source

10-K · 2026-02-25 · 0001821586-26-000002

2025-01-01 to 2025-12-31

112,771,302
Source

10-K · 2025-02-26 · 0001821586-25-000006

2024-01-01 to 2024-12-31

31,801,880
Source

10-K · 2024-02-29 · 0001821586-24-000008

2023-01-01 to 2023-12-31

42,048,954
Source

10-K · 2023-03-20 · 0001821586-23-000007

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298192

S-3ASR · 2026-08-10 · 0001213900-26-087295

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030102401ex4-1.htm · S-3ASR · 2026-08-10

Exhibit 4.1 MOONLAKE IMMUNOTHERAPEUTICS, Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [●], 202[●] Senior Debt Securities TABLE OF CONTENTS1 ARTICLE 1 DEFINITIONS 1 ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── …

S-3ASR · 2026-08-10 · 0001213900-26-087295

Read attachment ↗
ea030102401ex4-2.htm · S-3ASR · 2026-08-10

Exhibit 4.2 MOONLAKE IMMUNOTHERAPEUTICS, Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [●], 202[●] Subordinated Debt Securities TABLE OF CONTENTS1 ARTICLE 1 DEFINITIONS 1 ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Section 1.01 …

S-3ASR · 2026-08-10 · 0001213900-26-087295

Read attachment ↗
ea030119101ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ea030119101ex99-1.htm PRESS RELEASE, DATED AUGUST 10, 2026 Exhibit 99.1 MoonLake Announces Positive Topline Results from the Phase 3 IZAR-1 Trial of Sonelokimab in Psoriatic Arthritis Demonstrating Significant Improvements Across all Clinical Endpoints, and Reports Second Quarter 2026 Financial Results Phase 3 IZAR-1 trial in bio-naïve patients met all clinical endpoints at Week 16 for 60 mg sonelokimab The primary endpoint of ACR50 was met with a high response of 42.1% …

8-K · 2026-08-10 · 0001213900-26-086939

Read attachment ↗
ea029576601ex4-1.htm · 8-K · 2026-06-25

EX-4.1 3 ea029576601ex4-1.htm FORM OF PRE-FUNDED WARRANT Exhibit 4.1 MOONLAKE IMMUNOTHERAPEUTICS PRE-FUNDED WARRANT TO PURCHASE CLASS A ORDINARY SHARES Number of Shares: [●] (subject to adjustment) Warrant No. [●] Original Issue Date: June 25, 2026 ─────────────────────────────────────────────────────────── MoonLake Immunotherapeutics, a Cayman Islands exempted company (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of whi…

8-K · 2026-06-25 · 0001213900-26-071721

Read attachment ↗
ea029539901ex99-1.htm · 8-K · 2026-06-22

EX-99.1 2 ea029539901ex99-1.htm PRESS RELEASE, DATED JUNE 21, 2026 Exhibit 99.1 MoonLake Announces Week 52 Results of Sonelokimab from its Phase 3 VELA Program in Hidradenitis Suppurativa and Confirms Investor Day on June 22, 2026 Results from the Phase 3 VELA clinical trials at Week 52 in adults with moderate-to-severe hidradenitis suppurativa (HS) demonstrate sonelokimab’s (SLK) potential best-in-class and best-in-disease profile, with consistent responses that are higher than th…

8-K · 2026-06-22 · 0001213900-26-070362

Read attachment ↗
ea029539901ex99-2.htm · 8-K · 2026-06-22

EX-99.2 3 ea029539901ex99-2.htm SLIDE PRESENTATION, DATED JUNE 22, 2026 Exhibit 99.2 © 2026 | Proprietary | MoonLake TX MoonLake Immunotherapeutics Investor Day June 22nd, 2026 © 2026 | Proprietary | MoonLake TX Source: Welcome to our Investor Day MoonLake Corporate Strategy Agenda Sub-topics Topic Speaker Timing Proposed Label Update on BLA progress BLA strategy Jorge 20 mins Welcome MLTX & SLK summary Introduction Jorge 10 mins Final Week 52 Phase 3 VELA data Update on VELA-TEEN data Fin…

8-K · 2026-06-22 · 0001213900-26-070362

Read attachment ↗

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