$MLTX Cashflow Statement | Understand Stock

$MLTX

$11.93 +$0.12 (1.02%) Close

$MLTX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Interest earned on investments held in Trust Account
Cash flow from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Depreciation and amortization
Share-based compensation expense
Share-based compensation for the in-licensing agreement
Net periodic pension benefit (gain) loss for the qualified pension plan
Other non-cash items
Changes in operating assets and liabilities:
Other receivables
Operating lease right-of-use assets
Prepaid expenses
Accrued expenses
Other non-current assets
Trade and other payables
Operating lease liabilities
Accrued expenses and other current liabilities

Net cash flow used in operating activities
Cash flow from investing activities
Purchase of short-term marketable debt securities
Proceeds from maturities of short-term marketable debt securities
Purchase of property and equipment
Net cash flow provided by (used in) investing activities
Repayment of promissory note – related party
Cash flow from financing activities
Proceeds from long-term debt, net of issuance costs
Issuance of Class A Ordinary Shares, net of transaction costs
Issuance of Series A Preferred Shares, net
Stamp duty on capital injection from MoonLake to MoonLake AG
Proceeds from stock options exercised
Equity Incentive Plan
Employee Stock Option Plan (ESOP)
Total proceeds from stock options exercised
Proceeds from Business Combination
Contribution for par value of Class V Shares
Proceeds from short-term loans
Repurchase of treasury shares
Grants of additional shares under ESPP
Net cash flow provided by financing activities

Net Change in Cash
Cash – Beginning
Effect of movements in exchange rates on cash held
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplementary disclosure of cash flow information:
Cash paid for income taxes, net of refunds received
Cash paid for interest
Non-cash operating lease right-of-use assets obtained in exchange for lease obligations
Cash paid for amounts included in the measurement of lease liabilities

Comments