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Debt-to-assets at other companies

Eli Lilly logo
Eli LillyLLY
0.4×-0.1×
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
0.0×
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
0.1×-0.3×
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
0.1×-0.1×
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
0.0×

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$1.49B-45.9%

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

Calculated from MoonLake Immunotherapeutics’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
MoonLake Immunotherapeutics (MLTX) reported debt-to-assets of 0.3× in Q1 2026.
How has MoonLake Immunotherapeutics's debt-to-assets changed year-over-year?
MoonLake Immunotherapeutics's debt-to-assets increased by 70.3% year-over-year, from 0.1× to 0.3×.
What is the long-term trend for MoonLake Immunotherapeutics's debt-to-assets?
Over 4 years (2021 to 2025), MoonLake Immunotherapeutics's debt-to-assets has grown at a -42.2% compound annual growth rate (CAGR), from 1.6× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.