Skip to content
Screener

MoonLake Immunotherapeutics MLTX Return on invested capital

Return on invested capital at other companies

Eli Lilly logo
Eli LillyLLY
39.7%+10.3pp
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-37%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
-579.2%-1,580pp
Alumis Inc. logo
Alumis Inc.ALMS
-155.3%
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
-58.9%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-32%-6.7pp

Other financials

Income statement

See full
Operating income-$70.0M-47.5%
Net income-$69.7M-74.5%
EPS (diluted)-$0.98-55.6%

Balance sheet

See full
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

See full
Operating cash flow-$66.3M-73.8%
CapEx--100%
Free cash flow-$66.3M-73.6%

Valuation

See full
Market cap$1.53B-54.2%
Enterprise value$1.34B-57.2%

Returns & leverage

See full
Return on equity-77.7%-221pp
Debt / equity0.4×+0.2×
Current ratio8.6×-12.5×

Where this comes from

Calculated from MoonLake Immunotherapeutics’s reported figures.

Based on trailing twelve months.

The source filing: MoonLake Immunotherapeutics’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 8:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001821586-26-000007

FAQ

What is MoonLake Immunotherapeutics's return on invested capital?
MoonLake Immunotherapeutics (MLTX) reported return on invested capital of -199.6% in Q1 2026.
How has MoonLake Immunotherapeutics's return on invested capital changed year-over-year?
MoonLake Immunotherapeutics's return on invested capital decreased by 75.0% year-over-year, from -114.1% to -199.6%.
What is the long-term trend for MoonLake Immunotherapeutics's return on invested capital?
Over 2 years (2023 to 2025), MoonLake Immunotherapeutics's return on invested capital has grown at a -8.8% compound annual growth rate (CAGR), from -187% to -155.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about MoonLake Immunotherapeutics's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude