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MoonLake Immunotherapeutics MLTX Invested capital

Discontinued — last reported Q1 '26

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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%

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.

$100.8Mtotal debt+$254.0Mtotal stockholders equity−$298.5Mcash and equivalents=$56.34M

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 invested capital?
MoonLake Immunotherapeutics (MLTX) reported invested capital of $56.34M in Q1 2026.
How has MoonLake Immunotherapeutics's invested capital changed year-over-year?
MoonLake Immunotherapeutics's invested capital decreased by 73.4% year-over-year, from $211.52M to $56.34M.
What is the long-term trend for MoonLake Immunotherapeutics's invested capital?
Over 4 years (2021 to 2025), MoonLake Immunotherapeutics's invested capital has grown at a 81.1% compound annual growth rate (CAGR), from -$4.25M to $45.67M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).