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MoonLake Immunotherapeutics MLTX Other Non-Current Assets

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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-56.5%
Enterprise value$1.36B-59.6%

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:OtherAssetsNoncurrent.

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)March 31, 2026 (Unaudited)December 31, 2025
Non-current assets
Operating lease right-of-use assets1,8571,566
Property and equipment, net532577
Other non-current assets1,344596
Total non-current assets3,7332,739
Total assets$400,374$424,433
Liabilities and Equity
Current liabilities

Item 1. Financial Statements (Unaudited)

FAQ

What is MoonLake Immunotherapeutics's other non-current assets?
MoonLake Immunotherapeutics (MLTX) reported other non-current assets of $1.34M in Q1 2026.
How has MoonLake Immunotherapeutics's other non-current assets changed year-over-year?
MoonLake Immunotherapeutics's other non-current assets decreased by 20.8% year-over-year, from $1.7M to $1.34M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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