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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$1.55B-54.2%
Enterprise value$1.36B-57.1%

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:ProfitLoss.

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, except share and per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other income, net3,2087,097
Loss before income tax(69,085)(40,406)
Income tax expense(622)(153)
Net loss$(69,707)$(40,559)
Of which: net loss attributable to controlling interests shareholders(69,707)(39,944)
Of which: net loss attributable to noncontrolling interests shareholders(615)
Net unrealized gain (loss) on marketable securities and short-term investments77(2,756)
Actuarial gain (loss) on employee benefit plans(359)95

Item 1. Financial Statements (Unaudited)

FAQ

What is MoonLake Immunotherapeutics's net income?
MoonLake Immunotherapeutics (MLTX) reported net income of -$69.71M in Q1 2026.
How has MoonLake Immunotherapeutics's net income changed year-over-year?
MoonLake Immunotherapeutics's net income decreased by 71.9% year-over-year, from -$40.56M to -$69.71M.
What is the long-term trend for MoonLake Immunotherapeutics's net income?
Over 4 years (2021 to 2025), MoonLake Immunotherapeutics's net income has grown at a 42.4% compound annual growth rate (CAGR), from -$55.96M to -$230.32M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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