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NASDAQ:MLTX | Increase (Decrease) in Other Receivables | MoonLake Immunotherapeutics

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MoonLake Immunotherapeutics Increase (Decrease) in Other Receivables

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2026-08-10

  • MoonLake Immunotherapeutics increase (decrease) in other receivables for the quarter ending 2026-06-30 was $798.00K, a 90.00% increase year-over-year.
  • MoonLake Immunotherapeutics increase (decrease) in other receivables for the quarter ending 2026-03-31 was $894.00K, a 512.33% increase year-over-year.
  • MoonLake Immunotherapeutics increase (decrease) in other receivables for the quarter ending 2025-12-31 was $847.00K, a 94.27% increase year-over-year.
  • MoonLake Immunotherapeutics increase (decrease) in other receivables for the quarter ending 2025-09-30 was $612.00K, a 16.16% decline year-over-year.
  • MoonLake Immunotherapeutics increase (decrease) in other receivables for fiscal 2025 was $2.02M, a 13.38% increase from fiscal 2024.
  • MoonLake Immunotherapeutics increase (decrease) in other receivables for fiscal 2024 was $1.79M, a 112.62% increase from fiscal 2023.
  • MoonLake Immunotherapeutics increase (decrease) in other receivables for fiscal 2023 was $840.00K, a 1128.88% increase from fiscal 2022.
  • MoonLake Immunotherapeutics increase (decrease) in other receivables for fiscal 2022 was $68.36K.
Period endIncrease (Decrease) in Other Receivables 3 monthIncrease (Decrease) in Other Receivables 3 month as first filedIncrease (Decrease) in Other Receivables 6 monthIncrease (Decrease) in Other Receivables 6 month as first filedIncrease (Decrease) in Other Receivables 9 monthIncrease (Decrease) in Other Receivables 9 month as first filedIncrease (Decrease) in Other Receivables 10 monthIncrease (Decrease) in Other Receivables 12 monthIncrease (Decrease) in Other Receivables 12 month as first filed
2026-06-30$798.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$1.69M
10-Q · filed 2026-08-10
$2.54M
derived: sum of 3 quarters · filed 2026-08-10
$3.15M
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31$894.00K
10-Q · filed 2026-05-11
$1.74M
derived: sum of 2 quarters · filed 2026-05-11
$2.35M
derived: sum of 3 quarters · filed 2026-05-11
$2.77M
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31$847.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$1.46M
derived: sum of 2 quarters · filed 2026-02-25
$1.88M
derived: sum of 3 quarters · filed 2026-08-10
$2.02M
10-K · filed 2026-02-25
2025-09-30$612.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$1.03M
derived: sum of 2 quarters · filed 2026-08-10
$1.18M
10-Q · filed 2025-11-05
$1.61M
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30$420.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$566.00K
10-Q · filed 2026-08-10
$1.00M
derived: sum of 3 quarters · filed 2026-08-10
$1.73M
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31$146.00K
10-Q · filed 2026-05-11
$582.00K
derived: sum of 2 quarters · filed 2026-05-11
$1.31M
derived: sum of 3 quarters · filed 2026-05-11
$1.49M
derived: sum of 4 quarters · filed 2026-05-11
2024-12-31$436.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$1.17M
derived: sum of 2 quarters · filed 2026-02-25
$1.35M
derived: sum of 3 quarters · filed 2026-02-25
$1.79M
10-K · filed 2026-02-25
$1.79M
10-K · filed 2025-02-26
2024-09-30$730.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$911.00K
derived: sum of 2 quarters · filed 2025-11-05
$1.35M
10-Q · filed 2025-11-05
$1.35M
10-Q · filed 2024-11-07
$1.69M
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$181.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$620.00K
10-Q · filed 2025-08-05
$619.95K
10-Q · filed 2024-08-07
$956.37K
derived: sum of 3 quarters · filed 2026-02-25
$1.06M
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31$439.00K
10-Q · filed 2025-05-12
$439.01K
10-Q · filed 2024-05-07
$775.37K
derived: sum of 2 quarters · filed 2026-02-25
$876.36K
derived: sum of 3 quarters · filed 2026-02-25
$1.12M
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31$336.37K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$437.36K
derived: sum of 2 quarters · filed 2026-02-25
$678.68K
derived: sum of 3 quarters · filed 2026-02-25
$840.00K
10-K · filed 2026-02-25
$839.73K
10-K · filed 2024-02-29
2023-09-30$100.99K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$342.31K
derived: sum of 2 quarters · filed 2024-11-07
$503.63K
10-Q · filed 2024-11-07
$120.22K
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$241.32K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$402.64K
10-Q · filed 2024-08-07
$19.23K
derived: sum of 3 quarters · filed 2025-02-26
$62.72K
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31$161.32K
10-Q · filed 2024-05-07
-$222.09K
derived: sum of 2 quarters · filed 2025-02-26
-$178.60K
derived: sum of 3 quarters · filed 2025-02-26
-$203.13K
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31-$383.41K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
-$339.92K
derived: sum of 2 quarters · filed 2025-02-26
-$364.44K
derived: sum of 3 quarters · filed 2025-02-26
$68.36K
10-K · filed 2025-02-26
2022-09-30$43.49K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14
$18.96K
derived: sum of 2 quarters · filed 2023-11-14
$451.76K
10-Q · filed 2023-11-14
2022-06-30-$24.52K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
$408.27K
10-Q · filed 2023-08-10
2022-03-31$432.80K
10-Q · filed 2023-05-11
2021-12-31$148.77K
10-K · filed 2023-03-20
2021-09-30$56.03K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
$66.81K
10-Q · filed 2022-11-14
2021-06-30$10.78K
10-Q · filed 2022-08-12