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MoonLake Immunotherapeutics MLTX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$1.53B-54.2%
Enterprise value$1.34B-57.2%

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 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) / Fiscal YearAmount
2028458
202998
Thereafter
Total lease payments1,918
Less imputed interest(133)
Total lease liability1,785
Less current portion of lease liability(920)
Long-term portion of operating lease liability$865

Item 1. Financial Statements (Unaudited)

FAQ

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.

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