MoonLake [MLTX] vs Regeneron [REGN] Detailed Stock Comparison

MoonLake Immunotherapeutics

NASDAQ
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Regeneron Pharmaceuticals, Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: MoonLake Immunotherapeutics wins in 1 metrics, Regeneron Pharmaceuticals, Inc. wins in 15 metrics, with 0 ties. Regeneron Pharmaceuticals, Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric MoonLake Immunotherapeutics Regeneron Pharmaceuticals, Inc. Better
P/E Ratio (TTM) -4.80 18.00 Regeneron Pharmaceuticals, Inc.
Price-to-Book Ratio 3.97 2.45 Regeneron Pharmaceuticals, Inc.
Debt-to-Equity Ratio 24.87 9.51 Regeneron Pharmaceuticals, Inc.
PEG Ratio -4.67 -4.80 MoonLake Immunotherapeutics
EV/EBITDA -3.70 16.72 Regeneron Pharmaceuticals, Inc.
Profit Margin (TTM) 0.00% 31.41% Regeneron Pharmaceuticals, Inc.
Operating Margin (TTM) 0.00% 23.13% Regeneron Pharmaceuticals, Inc.
EBITDA Margin (TTM) N/A 23.13% N/A
Return on Equity -60.78% 14.86% Regeneron Pharmaceuticals, Inc.
Return on Assets (TTM) -33.92% 5.91% Regeneron Pharmaceuticals, Inc.
Free Cash Flow (TTM) $-196.04M $3.77B Regeneron Pharmaceuticals, Inc.
Dividend Yield N/A 0.59% N/A
1-Year Return -50.83% 25.39% Regeneron Pharmaceuticals, Inc.
Price-to-Sales Ratio (TTM) N/A 5.50 N/A
Enterprise Value $896.09M $70.98B Regeneron Pharmaceuticals, Inc.
EV/Revenue Ratio N/A 4.95 N/A
Gross Profit Margin (TTM) N/A 84.95% N/A
Revenue per Share (TTM) $0 $137 Regeneron Pharmaceuticals, Inc.
Earnings per Share (Diluted) $-3.53 $41.48 Regeneron Pharmaceuticals, Inc.
Beta (Stock Volatility) 1.19 0.40 Regeneron Pharmaceuticals, Inc.
Short % of Float 21.23% 2.55% Regeneron Pharmaceuticals, Inc.

MoonLake Immunotherapeutics vs Regeneron Pharmaceuticals, Inc. Stock Performance Analysis

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MLTX
REGN

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
MoonLake Immunotherapeutics2.24%-0.76%4.04%3.28%36.85%52.89%
Regeneron Pharmaceuticals, Inc.2.66%-1.40%-12.73%-19.27%-14.47%-20.27%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
MoonLake Immunotherapeutics-50.83%-31.25%90.85%81.63%81.63%81.63%
Regeneron Pharmaceuticals, Inc.25.39%-16.92%20.10%53.41%959.24%4,557.42%

Performance & Financial Health Analysis: MoonLake Immunotherapeutics vs Regeneron Pharmaceuticals, Inc.

MetricMLTXREGN
Market Information
Market Cap i$1.23B$80.98B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i901,007642,495
90 Day Avg. Volume i1,147,092617,765
Last Close$18.27$618.95
52 Week Range$5.95 - $62.75$476.49 - $821.11
% from 52W High-70.88%-24.62%
All-Time High$64.98 (Feb 12, 2024)$1,211.20 (Aug 26, 2024)
% from All-Time High-71.88%-48.90%
Growth Metrics
Quarterly Revenue GrowthN/A0.03%
Quarterly Earnings GrowthN/A-0.08%
Financial Health
Profit Margin (TTM) i0.00%0.31%
Operating Margin (TTM) i0.00%0.23%
Return on Equity (TTM) i-0.61%0.15%
Debt to Equity (MRQ) i24.879.51
Cash & Liquidity
Book Value per Share (MRQ)$4.27$304.65
Cash per Share (MRQ)$5.49$83.86
Operating Cash Flow (TTM) i$-196,007,008$4.98B
Levered Free Cash Flow (TTM) i$-120,383,248$3.26B
Dividends
Last 12-Month Dividend Yield iN/A0.59%
Last 12-Month Dividend iN/A$4.46

Valuation & Enterprise Metrics Analysis: MoonLake Immunotherapeutics vs Regeneron Pharmaceuticals, Inc.

MetricMLTX (Apr 24, 2026)REGN (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-4.8018.00
Forward P/E i-4.6714.21
PEG Ratio i-4.67-4.80
Price to Sales (TTM) iN/A5.50
Price to Book (MRQ) i3.972.45
Market Capitalization
Market Capitalization i$1.23B$80.98B
Enterprise Value i$896.09M$70.98B
Enterprise Value Metrics
Enterprise to Revenue iN/A4.95
Enterprise to EBITDA i-3.7016.72
Risk & Other Metrics
Beta i1.190.40
Book Value per Share (MRQ) i$4.27$304.65

Financial Statements Comparison: MoonLake Immunotherapeutics vs Regeneron Pharmaceuticals, Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricMLTX (2025)REGN (2025)
Revenue/Sales i014.34B
Cost of Goods Sold iN/A2.10B
COGS % of Revenue i-14.6%
Gross Profit iN/A12.24B
Gross Margin i-85.4%
Research & Development i202.86M5.85B
Operating Income (EBIT) i-244.83M3.70B
Operating Margin i-25.8%
EBITDA i-219.85M5.00B
EBITDA Margin i-34.8%
Pre-Tax Income i-229.71M5.23B
Pre-Tax Income % of Revenue i-36.5%
Income Tax i611,000725.80M
Income Tax % of Revenue i-5.1%
Net Income (Profit) i-230.32M4.50B
Profit Margin i-31.4%

Balance Sheet & Liquidity Metrics

MetricMLTX (2025)REGN (2025)
Cash & Equivalents i334.52M3.12B
Total Current Assets i421.69M18.02B
Total Current Assets % of Revenue i-125.7%
Total Current Liabilities i45.48M4.37B
Total Current Liabilities % of Revenue i-30.5%
Long-Term Debt i74.47M2.71B
Long-Term Debt % of Revenue i-18.9%
Total Shareholders Equity i304.48M31.26B
Retained Earnings i-462.91M35.80B
Retained Earnings % of Revenue i-249.6%
Property, Plant & Equipment i577,0001.54B

Cash Flow Statement Comparison

MetricMLTX (2025)REGN (2025)
Operating Cash Flow i-219.66M6.30B
Operating Cash Flow % of Revenue i-43.9%
Capital Expenditures i-35,0000
Free Cash Flow i-196.04M3.77B
FCF Margin i-26.3%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A-3.97B

Short Interest & Institutional Ownership Analysis

MetricMLTXREGN
Shares Short i7.76M2.55M
Short Ratio i8.454.46
Short % of Float i21.23%2.55%
Shares Outstanding i71.37M105.72M
Float Shares i39.47M98.55M
% Held by Insiders i10.25%1.98%
% Held by Institutions i74.97%91.08%
% Held by Public i14.78%6.94%

Dividend Analysis & Yield Comparison: MoonLake Immunotherapeutics vs Regeneron Pharmaceuticals, Inc.

MetricMLTXREGN
Last 12-Month Dividend iN/A$4.46
Last 12-Month Dividend Yield iN/A0.59%
3-Year Avg Annual Dividend iN/A$1.49
3-Year Avg Dividend Yield iN/A0.13%
3-Year Total Dividends iN/A$4.46
Ex-Dividend DateN/AFeb 20, 2026