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MoonLake Immunotherapeutics MLTX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MoonLake Immunotherapeutics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: MoonLake Immunotherapeutics’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 8:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001821586-26-000007
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Issuance of Class A Ordinary Shares, net of transaction costs | 6,007 | — |
| Proceeds from options exercised under the MoonLake Immunotherapeutics 2022 Equity Incentive Plan | 170 | — |
| Proceeds from options exercised under Employee Stock Option Plan | — | 100 |
| Net cash flow provided by financing activities | 30,644 | 73,122 |
| Effect of movements in exchange rates on cash held | (483) | (88) |
| Net change in cash and cash equivalents | (36,027) | 91,140 |
| Cash and cash equivalents, beginning of period | 334,517 | 180,426 |
| Cash and cash equivalents, end of period | $298,490 | $271,566 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MoonLake Immunotherapeutics's financing cash flow?
- MoonLake Immunotherapeutics (MLTX) reported financing cash flow of $30.64M in Q1 2026.
- How has MoonLake Immunotherapeutics's financing cash flow changed year-over-year?
- MoonLake Immunotherapeutics's financing cash flow decreased by 58.1% year-over-year, from $73.12M to $30.64M.
- What is the long-term trend for MoonLake Immunotherapeutics's financing cash flow?
- Over 4 years (2021 to 2025), MoonLake Immunotherapeutics's financing cash flow has grown at a 19.5% compound annual growth rate (CAGR), from $71.53M to $146M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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