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MoonLake Immunotherapeutics MLTX Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$1.69M+107%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$12.04M-13.5%
Opko Health logo
Opko HealthOPK
$45.8M-4.2%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$1.66M-58.0%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$41.74M-10.7%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$4.36M+137%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 ROU assets?
MoonLake Immunotherapeutics (MLTX) reported operating lease ROU assets of 6.4% in Q1 2026.
How has MoonLake Immunotherapeutics's operating lease ROU assets changed year-over-year?
MoonLake Immunotherapeutics's operating lease ROU assets increased by 36.2% year-over-year, from 4.7% to 6.4%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.