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Debt-to-equity at other companies

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0.1×0.0×

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

Returns & leverage

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Return on equity-77.7%-221pp
Current ratio8.6×-12.5×

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 debt-to-equity?
MoonLake Immunotherapeutics (MLTX) reported debt-to-equity of 0.4× in Q1 2026.
How has MoonLake Immunotherapeutics's debt-to-equity changed year-over-year?
MoonLake Immunotherapeutics's debt-to-equity increased by 113.9% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for MoonLake Immunotherapeutics's debt-to-equity?
Over 3 years (2022 to 2025), MoonLake Immunotherapeutics's debt-to-equity has grown at a 250.0% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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