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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	8.50	9.27	8.60	12.56
Net Debt/EBITDA Full definition →		4.34	4.96	3.74	7.20
Debt/Assets Full definition →		17.80%	17.46%	24.73%	17.34%
Debt/Equity Full definition →		0.25	0.24	0.39	0.23
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.64	0.94	0.95	0.90
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		(22.34)	(32.69)	(30.86)	(23.43)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.70)	(0.91)	(0.93)	(0.75)
Cash per Share Full definition →		6.00	6.11	5.02	7.27
Shareholders Equity per Share Full definition →		4.60	4.72	3.56	5.79
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.60	4.72	3.56	5.79
Free Cash Flow Full definition →		(44.54)	(58.79)	(66.29)	(55.56)
Working Capital Full definition →		362.85	376.22	350.53	524.65
Capital Expenditures Full definition →		0.00	0.00	—	—
Net Current Asset Value Full definition →		288.07	301.74	250.29	424.29
Other line items
Quick Ratio Full definition →		7.95	8.77	7.89	11.98
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.70)	(0.91)	(0.93)	(0.75)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Receivables Full definition →		3.21	3.86	4.38	4.99
Average Payables Full definition →		18.00	19.27	17.69	17.06
Average Assets Full definition →		466.27	451.18	455.82	517.02
Average Common Equity Full definition →		393.35	378.94	333.30	393.07
Capex to Sales Full definition →		0.00	0.00	—	—

Show all line items

Columns are period end dates

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