NASDAQ$MLTX

MoonLake Immunotherapeutics · Q2 2025 earnings

Q2 2025 earnings · · Before market open · Investor relations

Briefing

MoonLake Immunotherapeutics reported a net loss of $56.1 million for Q2 2025 driven by increased R&D spending on Phase 3 trials.

The company continued advancing its sole asset Sonelokimab through multiple Phase 3 and Phase 2 programs in HS, PsA, and other indications. Operating expenses rose sharply to $60.7 million while the company maintained a strong liquidity position of $425.1 million in cash, cash equivalents and short-term marketable securities. Management reiterated plans to submit a BLA in 2026 with potential U.S. launch in 2027.

  • Q2 2025 net loss widened to $56.1 million from $24.8 million in Q2 2024 as R&D expenses more than doubled to $49.8 million.
  • Cash, cash equivalents and short-term marketable debt securities totaled $425.1 million, providing runway into 2028.
  • Phase 3 VELA program in HS completed enrollment; primary endpoint data expected around September 2025.
  • Total liabilities increased to $102.2 million following drawdown of $75 million term loan facility.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.87

Previous: -$0.39-123.1%
R&D Expenses

$49.8M

Previous: $23.7M+110.3%
G&A Expenses

$10.9M

Previous: $6.92M+58.1%
Cash & Marketable Securities

$425M

Previous: $520M-18.2%
Other Income

$6.78M

Previous: $5.9M+14.9%
Income Tax Expense

$95K

Previous: $78.7K+20.7%
Total Current Assets

$455M

Previous: $537M-15.2%
Total Current Liabilities

$27.4M

Previous: $12.3M+122.8%
Total Non-Current Liabilities

$74.8M

Previous: $2.56M+2816.7%
Total Liabilities

$102M

Previous: $14.8M+588.1%
Total Equity

$358M

Previous: $530M-32.5%
Net Income

-$56.1M

Previous: -$24.8M-126.4%
Operating Income

-$60.7M

Previous: -$30.6M-98.5%
Cash & Equivalents

$307M

Previous: $343M-10.5%
Total Assets

$460M

Previous: $545M-15.6%

Revenue & EPS history

MoonLake · Revenue · Quarterly

$0

Q2 2025

Forward guidance

Company plans to submit first BLA for SLK in 2026 with potential U.S. commercial launch in 2027; cash runway extends into 2028.

Tailwinds

  • Strong liquidity position supports multiple late-stage programs
  • Phase 3 VELA HS program fully enrolled with data expected September 2025

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports

Historical avg

+0.3%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+7.7%

Avg return

30 days after

44%

8 / 18 earnings

Positive

+23.1%

Q2 2022

Best reaction

-10.4%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2024
Q2 2025+0.2%
Q4 2026+0.2%-2.9%-4.8%
Q3 2025-2.8%+11.0%+40.7%
Q1 2025+4.7%-2.2%+14.8%
Q4 2024-4.5%-2.5%-2.1%
Q3 2024+0.6%+0.8%+5.5%
Q1 2024-4.2%-8.1%-4.7%
Q4 2023-10.4%-15.3%-11.6%
Q3 2023+7.1%+16.6%+57.3%
Q2 2023+3.5%+3.8%-5.7%
Q1 2023+0.2%+5.5%+9.6%
Q4 2022-4.9%-9.2%-5.6%
Q3 2022-0.1%-5.4%+4.0%
Q2 2022+23.1%+45.8%+33.0%
Q1 2022-6.1%+4.3%+2.6%
Q2 2021-0.1%+0.0%-0.1%
Q4 2021-0.1%+0.0%-0.1%
Q3 2021-1.3%-1.3%-1.3%

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