MLTX: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-167,303	-
Depreciation and amortization	745	1,120
Share-based compensation expense	3,709	5,599
Net periodic pension benefit gain for the qualified pension plan	-18	-9
Other non-cash items	-283	1,211
Other receivables	612	566
Operating lease right-of-use assets	0	0
Prepaid expenses	-274	3,570
Other non-current assets	-1,110	1,697
Trade and other payables	8,203	8,087
Operating lease liabilities	-401	-444
Accrued expenses and other current liabilities	12,856	-3,368
Net cash flow used in operating activities	-44,543	-92,670
Purchase of short-term marketable debt securities	0	206,207
Proceeds from maturities of short-term marketable debt securities	88,403	350,742
Purchase of property and equipment	0	35
Net cash flow provided by (used in) investing activities	88,403	144,500
Proceeds from options exercised under esop	-	100
Proceeds from long-term debt, net of issuance costs	0	73,022
Issuance of class a ordinary shares, net of transaction costs	0	0
Stamp duty on capital injection from moonlake to moonlake ag	0	0
Proceeds from options exercised-Equity Incentive Plan	480	-
Proceeds from options exercised-Employee Stock Option Plan ESOP	100	-
Net cash flow provided by financing activities	480	73,122
Effect of movements in exchange rates on cash held	-285	1,303
Net change in cash and cash equivalents	44,055	126,255
Cash and cash equivalents at beginning of period	180,426	-
Cash and cash equivalents at end of period	350,736	-

Unit: Thousand (K) dollars