What is MoonLake Immunotherapeutics's FX effect on cash?

MoonLake Immunotherapeutics (MLTX) reported FX effect on cash of -$483K in Q1 2026.

How has MoonLake Immunotherapeutics's FX effect on cash changed year-over-year?

MoonLake Immunotherapeutics's FX effect on cash decreased by 448.9% year-over-year, from -$88K to -$483K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

MoonLake Immunotherapeutics MLTX FX Effect on Cash

FX Effect on Cash at other companies

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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$1.49B-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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: MoonLake Immunotherapeutics (MLTX) reported FX effect on cash of -$483K in Q1 2026.
How has MoonLake Immunotherapeutics's FX effect on cash changed year-over-year?: MoonLake Immunotherapeutics's FX effect on cash decreased by 448.9% year-over-year, from -$88K to -$483K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.