What is MoonLake Immunotherapeutics's prepaid expenses?

MoonLake Immunotherapeutics (MLTX) reported prepaid expenses of $32.96M in Q1 2026.

How has MoonLake Immunotherapeutics's prepaid expenses changed year-over-year?

MoonLake Immunotherapeutics's prepaid expenses increased by 42.4% year-over-year, from $23.15M to $32.96M.

What is the long-term trend for MoonLake Immunotherapeutics's prepaid expenses?

Over 5 years (2020 to 2025), MoonLake Immunotherapeutics's prepaid expenses has grown at a 140.7% compound annual growth rate (CAGR), from $283.06K to $22.86M.

MoonLake Immunotherapeutics MLTX Prepaid expenses

Prepaid expenses at other companies

Eli LillyLLY

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Immunovant, Inc.IMVT

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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$1.49B-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:PrepaidExpenseCurrent.

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 prepaid expenses?: MoonLake Immunotherapeutics (MLTX) reported prepaid expenses of $32.96M in Q1 2026.
How has MoonLake Immunotherapeutics's prepaid expenses changed year-over-year?: MoonLake Immunotherapeutics's prepaid expenses increased by 42.4% year-over-year, from $23.15M to $32.96M.
What is the long-term trend for MoonLake Immunotherapeutics's prepaid expenses?: Over 5 years (2020 to 2025), MoonLake Immunotherapeutics's prepaid expenses has grown at a 140.7% compound annual growth rate (CAGR), from $283.06K to $22.86M.