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MoonLake Immunotherapeutics MLTX Unrealized gains (losses) on available-for-sale securities

Unrealized gains (losses) on available-for-sale securities at other companies

AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-$122K+15.3%
Alumis Inc. logo
Alumis Inc.ALMS
-$655K-1,265%

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%

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:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

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 unrealized gains (losses) on available-for-sale securities?
MoonLake Immunotherapeutics (MLTX) reported unrealized gains (losses) on available-for-sale securities of $77K in Q1 2026.
How has MoonLake Immunotherapeutics's unrealized gains (losses) on available-for-sale securities changed year-over-year?
MoonLake Immunotherapeutics's unrealized gains (losses) on available-for-sale securities increased by 102.8% year-over-year, from -$2.76M to $77K.
What is the long-term trend for MoonLake Immunotherapeutics's unrealized gains (losses) on available-for-sale securities?
Over 2 years (2022 to 2025), MoonLake Immunotherapeutics's unrealized gains (losses) on available-for-sale securities has grown at a 262.1% compound annual growth rate (CAGR), from $390.75K to -$5.12M.
What does unrealized gains (losses) on available-for-sale securities mean?
This metric captures the unrealized changes in the fair value of available-for-sale debt securities held by the company. These fluctuations reflect market-driven price movements that have not yet been realized through a sale. It provides insight into the volatility and performance of the company's treasury or investment portfolio.