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

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

Show all line items

Columns are period end dates

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