Skip to content
Screener

MoonLake Immunotherapeutics MLTX Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$680K+140%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
$874K-8.6%
Alumis Inc. logo
Alumis Inc.ALMS
$4.44M+74.5%
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
$728K+2.2%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$12.12M+3.0%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$7.63M+2.2%

Other financials

Income statement

See full
Operating income-$70.0M-47.5%
Net income-$69.7M-74.5%
EPS (diluted)-$0.98-55.6%

Balance sheet

See full
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

See full
Operating cash flow-$66.3M-73.8%
CapEx--100%
Free cash flow-$66.3M-73.6%

Valuation

See full
Market cap$1.55B-54.2%
Enterprise value$1.36B-57.1%

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

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)March 31, 2026 (Unaudited)December 31, 2025
Current liabilities
Trade and other payables$23,380$29,553
Accrued expenses and other current liabilities21,81414,691
Short-term portion of operating lease liabilities9201,234
Total current liabilities46,11445,478
Non-current liabilities
Long-term debt99,01874,100
Long-term portion of operating lease liabilities865374

Item 1. Financial Statements (Unaudited)

FAQ

What is MoonLake Immunotherapeutics's operating lease liabilities (current)?
MoonLake Immunotherapeutics (MLTX) reported operating lease liabilities (current) of $920K in Q1 2026.
How has MoonLake Immunotherapeutics's operating lease liabilities (current) changed year-over-year?
MoonLake Immunotherapeutics's operating lease liabilities (current) decreased by 35.8% year-over-year, from $1.43M to $920K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about MoonLake Immunotherapeutics's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude