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MoonLake Immunotherapeutics MLTX Trade and other payables

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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$1.56B-45.9%
Enterprise value$1.36B-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 mnlk:TradeAndOtherPayablesCurrent.

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 trade and other payables?
MoonLake Immunotherapeutics (MLTX) reported trade and other payables of $23.38M in Q1 2026.
How has MoonLake Immunotherapeutics's trade and other payables changed year-over-year?
MoonLake Immunotherapeutics's trade and other payables increased by 94.7% year-over-year, from $12.01M to $23.38M.
What is the long-term trend for MoonLake Immunotherapeutics's trade and other payables?
Over 4 years (2021 to 2025), MoonLake Immunotherapeutics's trade and other payables has grown at a 108.3% compound annual growth rate (CAGR), from $1.57M to $29.55M.
What does trade and other payables mean?
This metric represents the total short-term financial obligations owed to suppliers, vendors, and service providers for goods and services received in the ordinary course of business. It serves as a key indicator of a company's working capital management and its short-term liquidity position regarding operational expenses. Monitoring this balance helps investors assess the company's ability to manage its trade credit and maintain healthy relationships with its supply chain partners.