MLTX: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-230,321
Depreciation and amortization	2,616
Share-based compensation expense	12,898
Net periodic pension benefit (gain) loss for the qualified pension plan	-58
Other non-cash items	1,020
Other receivables	2,025
Operating lease right-of-use assets	0
Prepaid expenses	-561
Other non-current assets	587
Trade and other payables	20,560
Operating lease liabilities	-1,222
Accrued expenses and other current liabilities	2,591
Net cash flow used in operating activities	-196,007
Purchase of short-term marketable debt securities	265,374
Proceeds from maturities of short-term marketable debt securities	468,401
Purchase of property and equipment	35
Net cash flow provided by (used in) investing activities	202,992
Proceeds from long-term debt, net of issuance costs	73,022
Issuance of class a ordinary shares, net of transaction costs	72,395
Stamp duty on capital injection from moonlake to moonlake ag	0
Proceeds from stock options exercised-Equity Incentive Plan	480
Proceeds from stock options exercised-Employee Stock Option Plan ESOP	100
Net cash flow provided by financing activities	145,997
Effect of movements in exchange rates on cash held	1,109
Net change in cash and cash equivalents	154,091
Cash and cash equivalents, beginning of period	180,426
Cash and cash equivalents, end of period	334,517

Unit: Thousand (K) dollars (except for numbers of shares and EPS).