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MoonLake Immunotherapeutics MLTX Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$1.55B-54.2%
Enterprise value$1.36B-57.1%

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:ComprehensiveIncomeNetOfTax.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net unrealized gain (loss) on marketable securities and short-term investments77(2,756)
Actuarial gain (loss) on employee benefit plans(359)95
Other comprehensive loss(282)(2,661)
Comprehensive loss$(69,989)$(43,220)
Comprehensive loss attributable to controlling interests shareholders(69,989)(42,564)
Comprehensive loss attributable to noncontrolling interests(656)
Weighted-average number of Class A Ordinary Shares, basic and diluted71,273,65063,233,788
Basic and diluted net loss per share attributable to controlling interests shareholders$(0.98)$(0.63)

Item 1. Financial Statements (Unaudited)

FAQ

What is MoonLake Immunotherapeutics's comprehensive income (loss), net of tax, attributable to parent?
MoonLake Immunotherapeutics (MLTX) reported comprehensive income (loss), net of tax, attributable to parent of -$69.99M in Q1 2026.
How has MoonLake Immunotherapeutics's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
MoonLake Immunotherapeutics's comprehensive income (loss), net of tax, attributable to parent decreased by 64.4% year-over-year, from -$42.56M to -$69.99M.
What is the long-term trend for MoonLake Immunotherapeutics's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2022 to 2025), MoonLake Immunotherapeutics's comprehensive income (loss), net of tax, attributable to parent has grown at a 61.9% compound annual growth rate (CAGR), from -$54.6M to -$231.73M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from all sources, combining both net income and other comprehensive income items. It serves as the ultimate measure of the company's financial growth or contraction during the reporting period. By including all gains and losses, it offers a holistic view of the company's total economic value movement.

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