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MoonLake Immunotherapeutics MLTX Principal pension plans – net (Note 13)

Principal pension plans – net (Note 13) at other companies

Preformed Line Products logo
Preformed Line ProductsPLPC
$43K
PPG Industries logo
PPG IndustriesPPG
$0
GE Vernova logo
GE VernovaGEV
-$90M-1.1%
Moog Inc. logo
Moog Inc.MOG.B
$0
Belden logo
BeldenBDC
$456K+3.4%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$150K+130%

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:PensionExpenseReversalOfExpenseNoncash.

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 principal pension plans – net (note 13)?
MoonLake Immunotherapeutics (MLTX) reported principal pension plans – net (note 13) of $11K in Q1 2026.
How has MoonLake Immunotherapeutics's principal pension plans – net (note 13) changed year-over-year?
MoonLake Immunotherapeutics's principal pension plans – net (note 13) increased by 375.0% year-over-year, from -$4K to $11K.
What is the long-term trend for MoonLake Immunotherapeutics's principal pension plans – net (note 13)?
Over 3 years (2022 to 2025), MoonLake Immunotherapeutics's principal pension plans – net (note 13) has grown at a -42.4% compound annual growth rate (CAGR), from $304.03K to -$58K.