Skip to content
Screener

Total Current Assets at other companies

Eli Lilly logo
Eli LillyLLY
$64.67B+29.7%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$395.25M+12.3%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
$93.75M+41.2%
Alumis Inc. logo
Alumis Inc.ALMS
$532.41M+136%
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
$316.28M-30.3%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$737.27M+1.2%

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

Reported directly by MoonLake Immunotherapeutics in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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
Short-term marketable debt securities59,43159,451
Other receivables5,7634,869
Prepaid expenses32,95722,857
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

Item 1. Financial Statements (Unaudited)

FAQ

What is MoonLake Immunotherapeutics's total current assets?
MoonLake Immunotherapeutics (MLTX) reported total current assets of $396.64M in Q1 2026.
How has MoonLake Immunotherapeutics's total current assets changed year-over-year?
MoonLake Immunotherapeutics's total current assets decreased by 21.7% year-over-year, from $506.26M to $396.64M.
What is the long-term trend for MoonLake Immunotherapeutics's total current assets?
Over 5 years (2020 to 2025), MoonLake Immunotherapeutics's total current assets has grown at a 204.2% compound annual growth rate (CAGR), from $1.62M to $421.69M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about MoonLake Immunotherapeutics's total current assets.

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

Connect your AI
Harbor at dusk
Claude