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MoonLake Immunotherapeutics MLTX Other Nonoperating Income

Other Nonoperating Income at other companies

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Kymera TherapeuticsKYMR
$14.98M+68.0%
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Kiniksa Pharmaceuticals International, plcKNSA
$3.41M+48.9%

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$1.56B-45.9%
Enterprise value$1.36B-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:OtherNonoperatingIncome.

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 other nonoperating income?
MoonLake Immunotherapeutics (MLTX) reported other nonoperating income of $3.21M in Q1 2026.
How has MoonLake Immunotherapeutics's other nonoperating income changed year-over-year?
MoonLake Immunotherapeutics's other nonoperating income decreased by 54.8% year-over-year, from $7.1M to $3.21M.
What is the long-term trend for MoonLake Immunotherapeutics's other nonoperating income?
Over 3 years (2022 to 2025), MoonLake Immunotherapeutics's other nonoperating income has grown at a 235.6% compound annual growth rate (CAGR), from $591.73K to $22.37M.
What does other nonoperating income mean?
This metric represents income or expenses generated from activities outside of the company's core clinical-stage biotechnology operations. It typically includes items such as interest income, foreign exchange gains or losses, and other miscellaneous financial activities not directly related to drug development. Monitoring this helps investors distinguish between core operational performance and peripheral financial gains or costs.