Skip to content

MoonLake Immunotherapeutics MLTX Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Eli Lilly logo
Eli LillyLLY
$48.74B+12.1%
Opko Health logo
Opko HealthOPK
$503.8M-3.3%

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$1.49B-45.9%
Enterprise value$1.29B-50.0%

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:LiabilitiesNoncurrent.

The official record: MoonLake Immunotherapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about MoonLake Immunotherapeutics's total non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MoonLake Immunotherapeutics's total non-current liabilities?
MoonLake Immunotherapeutics (MLTX) reported total non-current liabilities of $100.24M in Q1 2026.
How has MoonLake Immunotherapeutics's total non-current liabilities changed year-over-year?
MoonLake Immunotherapeutics's total non-current liabilities increased by 34.2% year-over-year, from $74.7M to $100.24M.
What is the long-term trend for MoonLake Immunotherapeutics's total non-current liabilities?
Over 4 years (2021 to 2025), MoonLake Immunotherapeutics's total non-current liabilities has grown at a 319.8% compound annual growth rate (CAGR), from $239.86K to $74.47M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.