What is MoonLake Immunotherapeutics's long-term debt?

MoonLake Immunotherapeutics (MLTX) reported long-term debt of $99.02M in Q1 2026.

How has MoonLake Immunotherapeutics's long-term debt changed year-over-year?

MoonLake Immunotherapeutics's long-term debt increased by 35.6% year-over-year, from $73.02M to $99.02M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

MoonLake Immunotherapeutics MLTX Long-Term Debt

Long-Term Debt at other companies

Eli LillyLLY

$39.37B+14.1%

Arcutis Biotherapeutics, Inc.ARQT

$101.47M-5.7%

ImmunityBio, Inc.IBRX

$404.3M+36.5%

Johnson & JohnsonJNJ

$37.53B-2.2%

Regeneron PharmaceuticalsREGN

$1.99B+0.1%

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$1.56B-45.9%

Enterprise value$1.36B-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:LongTermDebt.

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 long-term debt?: MoonLake Immunotherapeutics (MLTX) reported long-term debt of $99.02M in Q1 2026.
How has MoonLake Immunotherapeutics's long-term debt changed year-over-year?: MoonLake Immunotherapeutics's long-term debt increased by 35.6% year-over-year, from $73.02M to $99.02M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.