MoonLake Immunotherapeutics MLTX Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by MoonLake Immunotherapeutics in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: MoonLake Immunotherapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is MoonLake Immunotherapeutics's cash, cash equivalents, and marketable securities?
- MoonLake Immunotherapeutics (MLTX) reported cash, cash equivalents, and marketable securities of $59.43M in Q1 2026.
- How has MoonLake Immunotherapeutics's cash, cash equivalents, and marketable securities changed year-over-year?
- MoonLake Immunotherapeutics's cash, cash equivalents, and marketable securities decreased by 71.5% year-over-year, from $208.56M to $59.43M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.