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MoonLake Immunotherapeutics MLTX Cash & Equivalents
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Where this comes from
Reported directly by MoonLake Immunotherapeutics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: MoonLake Immunotherapeutics’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 8:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001821586-26-000007
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash flow provided by financing activities | 30,644 | 73,122 |
| Effect of movements in exchange rates on cash held | (483) | (88) |
| Net change in cash and cash equivalents | (36,027) | 91,140 |
| Cash and cash equivalents, beginning of period | 334,517 | 180,426 |
| Cash and cash equivalents, end of period | $298,490 | $271,566 |
| Supplementary disclosure of cash flow information: | ||
| Cash paid for interest | $1,819 | — |
| Non-cash operating lease right-of-use assets obtained in exchange for lease obligations | $567 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MoonLake Immunotherapeutics's cash & equivalents?
- MoonLake Immunotherapeutics (MLTX) reported cash & equivalents of $298.49M in Q1 2026.
- How has MoonLake Immunotherapeutics's cash & equivalents changed year-over-year?
- MoonLake Immunotherapeutics's cash & equivalents increased by 9.9% year-over-year, from $271.6M to $298.49M.
- What is the long-term trend for MoonLake Immunotherapeutics's cash & equivalents?
- Over 5 years (2020 to 2025), MoonLake Immunotherapeutics's cash & equivalents has grown at a 203.5% compound annual growth rate (CAGR), from $1.3M to $334.52M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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