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Total Assets at other companies

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Eli LillyLLY
$142.28B+41.0%
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Oruka Therapeutics, Inc.ORKA
$504.48M+33.8%
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$102.12M+32.3%
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$671.59M+157%
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
$318.05M-30.3%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$1.65B+45.5%

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%

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$1.53B-54.2%
Enterprise value$1.34B-57.2%

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:Assets.

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
Property and equipment, net532577
Other non-current assets1,344596
Total non-current assets3,7332,739
Total assets$400,374$424,433
Liabilities and Equity
Current liabilities
Trade and other payables$23,380$29,553
Accrued expenses and other current liabilities21,81414,691

Item 1. Financial Statements (Unaudited)

FAQ

What is MoonLake Immunotherapeutics's total assets?
MoonLake Immunotherapeutics (MLTX) reported total assets of $400.37M in Q1 2026.
How has MoonLake Immunotherapeutics's total assets changed year-over-year?
MoonLake Immunotherapeutics's total assets decreased by 21.7% year-over-year, from $511.26M to $400.37M.
What is the long-term trend for MoonLake Immunotherapeutics's total assets?
Over 5 years (2020 to 2025), MoonLake Immunotherapeutics's total assets has grown at a 29.5% compound annual growth rate (CAGR), from $116.63M to $424.43M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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