MoonLake Immunotherapeutics MLTX Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by MoonLake Immunotherapeutics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- MoonLake Immunotherapeutics (MLTX) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $59.17M in Q1 2026.
- How has MoonLake Immunotherapeutics's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- MoonLake Immunotherapeutics's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 59.1% year-over-year, from $144.83M to $59.17M.
- What is the long-term trend for MoonLake Immunotherapeutics's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 2 years (2022 to 2025), MoonLake Immunotherapeutics's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 587.8% compound annual growth rate (CAGR), from $9.9M to $468.4M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.