How has MoonLake Immunotherapeutics's short-term investments changed year-over-year?

MoonLake Immunotherapeutics's short-term investments decreased by 71.5% year-over-year, from $208.56M to $59.43M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

MoonLake Immunotherapeutics MLTX Short-Term Investments

Short-Term Investments at other companies

Oruka Therapeutics, Inc.ORKA

$107.12M+347%

AnaptysBio, Inc.ANAB

$37.99M-84.3%

Cullinan Therapeutics, Inc.CGEM

$276.8M+21.8%

Nektar TherapeuticsNKTR

$419.03M+133%

Kymera TherapeuticsKYMR

$506.84M+35.8%

Arcutis Biotherapeutics, Inc.ARQT

$189.24M+30.5%

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?: MoonLake Immunotherapeutics (MLTX) reported short-term investments of $59.43M in Q1 2026.
How has MoonLake Immunotherapeutics's short-term investments changed year-over-year?: MoonLake Immunotherapeutics's short-term investments decreased by 71.5% year-over-year, from $208.56M to $59.43M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.