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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$1.53B-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:WeightedAverageNumberOfDilutedSharesOutstanding.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Numerator
Net loss attributable to controlling interests shareholders$(69,707)$(39,944)
Denominator
Total weighted average number of outstanding shares71,273,65063,233,788
Net loss per share – basic and diluted$(0.98)$(0.63)

Item 1. Financial Statements (Unaudited)

FAQ

What is MoonLake Immunotherapeutics's shares (diluted)?
MoonLake Immunotherapeutics (MLTX) reported shares (diluted) of 71.3M in Q1 2026.
How has MoonLake Immunotherapeutics's shares (diluted) changed year-over-year?
MoonLake Immunotherapeutics's shares (diluted) increased by 12.7% year-over-year, from 63.2M to 71.3M.
What is the long-term trend for MoonLake Immunotherapeutics's shares (diluted)?
Over 4 years (2021 to 2025), MoonLake Immunotherapeutics's shares (diluted) has grown at a 22.9% compound annual growth rate (CAGR), from 111.5M to 254.4M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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