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PP&E (Net) at other companies

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Segments

By geography

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Portugal$948K-22.5%
Switzerland$888K+64.7%
United Kingdom$553K-64.0%

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:PropertyPlantAndEquipmentNet.

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
Total current assets396,641421,694
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

Item 1. Financial Statements (Unaudited)

FAQ

What is MoonLake Immunotherapeutics's PP&E (net)?
MoonLake Immunotherapeutics (MLTX) reported PP&E (net) of $532K in Q1 2026.
How has MoonLake Immunotherapeutics's PP&E (net) changed year-over-year?
MoonLake Immunotherapeutics's PP&E (net) decreased by 25.2% year-over-year, from $711K to $532K.
What is the long-term trend for MoonLake Immunotherapeutics's PP&E (net)?
Over 4 years (2021 to 2025), MoonLake Immunotherapeutics's PP&E (net) has grown at a 88.5% compound annual growth rate (CAGR), from $45.74K to $577K.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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