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Current ratio at other companies

Eli Lilly logo
Eli LillyLLY
1.4×+0.1×
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
23.8×-6.3×
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
22.1×+13.0×
Alumis Inc. logo
Alumis Inc.ALMS
7.5×+3.8×
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
23.1×-24.3×
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
10.3×+2.0×

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$1.53B-54.2%
Enterprise value$1.34B-57.2%

Returns & leverage

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Return on equity-77.7%-221pp
Debt / equity0.4×+0.2×

Where this comes from

Calculated from MoonLake Immunotherapeutics’s reported figures.

Based on the most recent quarter.

The source filing: MoonLake Immunotherapeutics’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 8:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001821586-26-000007

FAQ

What is MoonLake Immunotherapeutics's current ratio?
MoonLake Immunotherapeutics (MLTX) reported current ratio of 8.6× in Q1 2026.
How has MoonLake Immunotherapeutics's current ratio changed year-over-year?
MoonLake Immunotherapeutics's current ratio decreased by 59.3% year-over-year, from 21.1× to 8.6×.
What is the long-term trend for MoonLake Immunotherapeutics's current ratio?
Over 5 years (2020 to 2025), MoonLake Immunotherapeutics's current ratio has grown at a -6.4% compound annual growth rate (CAGR), from 12.9× to 9.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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