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MoonLake Immunotherapeutics MLTX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$1.81M+90.8%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$13.61K-99.9%
Opko Health logo
Opko HealthOPK
$46.72M-3.1%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$3.94M-40.1%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$77.62M-6.3%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$40.77M+0.5%

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$1.49B-45.9%
Enterprise value$1.29B-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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
MoonLake Immunotherapeutics (MLTX) reported operating lease liabilities (total) of $1.79M in Q1 2026.
How has MoonLake Immunotherapeutics's operating lease liabilities (total) changed year-over-year?
MoonLake Immunotherapeutics's operating lease liabilities (total) decreased by 30.7% year-over-year, from $2.57M to $1.79M.
What is the long-term trend for MoonLake Immunotherapeutics's operating lease liabilities (total)?
Over 4 years (2021 to 2025), MoonLake Immunotherapeutics's operating lease liabilities (total) has grown at a 38.7% compound annual growth rate (CAGR), from $435.01K to $1.61M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.