What is MoonLake Immunotherapeutics's change in AP?

MoonLake Immunotherapeutics (MLTX) reported change in AP of -$6.17M in Q1 2026.

How has MoonLake Immunotherapeutics's change in AP changed year-over-year?

MoonLake Immunotherapeutics's change in AP decreased by 304.9% year-over-year, from $3.01M to -$6.17M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

MoonLake Immunotherapeutics MLTX Change in AP

Change in AP at other companies

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$2.55B+290%

AnaptysBio, Inc.ANAB

-$17.82M+25.9%

Opko HealthOPK

$3.5M-69.5%

Nektar TherapeuticsNKTR

-$934K-115%

Aurinia PharmaceuticalsAUPH

-$652K+33.1%

Kymera TherapeuticsKYMR

$8.82M+125%

Other financials

Income statement

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Operating income-$70.0M-47.5%

Net income-$69.7M-74.5%

EPS (diluted)-$0.98-55.6%

Balance sheet

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Cash & equivalents$298.5M+9.9%

Total debt$100.8M+33.3%

Total equity$254.0M-37.7%

Total assets$400.4M-21.7%

Cash flow

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Operating cash flow-$66.3M-73.8%

CapEx--100%

Free cash flow-$66.3M-73.6%

Valuation

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Market cap$1.49B-45.9%

Enterprise value$1.29B-50.0%

Returns & leverage

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Return on equity-77.7%-221pp

Debt / equity0.4×+0.2×

Current ratio8.6×-12.5×

Where this comes from

Reported directly by MoonLake Immunotherapeutics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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 change in AP?: MoonLake Immunotherapeutics (MLTX) reported change in AP of -$6.17M in Q1 2026.
How has MoonLake Immunotherapeutics's change in AP changed year-over-year?: MoonLake Immunotherapeutics's change in AP decreased by 304.9% year-over-year, from $3.01M to -$6.17M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.