Saturday 17 October 2026 Export MLTX’s income statement to Excel — free account

MoonLake Immunotherapeutics

In the quarter to June 2026, EPS grew 3.45%, free cash flow fell 1.89% and total debt rose 35.6%, each against the same quarter a year earlier.

9.55 0.71 −6.92%

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Market cap: $873.2M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Cash and Short Term Investments Full definition →	537.03	357.92	393.97	380.48	+8 more quarters Free account
Receivables Full definition →	6.56	5.76	4.87	4.02
Total current assets Full definition →	570.04	396.64	421.69	411.22
Property, Plant, Equpment (Net) Full definition →	0.49	0.53	0.58	0.62
Long-term assets (Other) Full definition →	1.34	1.34	0.60	0.59
Total non-current assets Full definition →	3.91	3.73	2.74	3.12
Total Assets Full definition →	573.95	400.37	424.43	414.34
Accounts Payable Full definition →	17.04	23.38	29.55	25.28
Accrued Expenses Full definition →	27.11	21.81	14.69	21.59
Total current liabilities Full definition →	45.39	46.11	45.48	48.37
Long Term Debt (Total) Full definition →	99.51	99.02	74.10	73.74
Pension and Post-Retirement Liabilities Full definition →	0.07	0.35	0.00	0.55
Total non-current liabilities Full definition →	100.36	100.24	74.47	74.78
Total liabilities Full definition →	145.75	146.35	119.95	123.14
Additional Paid In Capital Full definition →	1,021.98	786.31	766.78	689.11
Common Stock (Net) Full definition →	0.01	0.01	0.01	0.01
Retained Earnings Full definition →	(594.42)	(532.62)	(462.91)	(400.49)
Common Equity (Total) Full definition →	428.20	254.02	304.48	291.19
Shareholders Equity (Total) Full definition →	428.20	254.02	304.48	291.19
Shareholders Equity and Liabilities (Total) Full definition →	573.95	400.37	424.43	414.34
Shares (Common) Full definition →	83.61	72.13	71.37	64.23
Shareholders Equity (Tangible) Full definition →	428.20	254.02	304.48	291.19
Net Debt Full definition →	(437.52)	(258.90)	(319.87)	(306.74)
Total Debt Full definition →	99.51	99.02	74.10	73.74

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In millions of $ except per-share values · columns are period end dates

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