MLTX: the cashflow

MyFinsight

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	1,865	1,120
Share-based compensation expense	9,308	5,599
Net periodic pension benefit gain for the qualified pension plan	-27	-9
Other non-cash items	928	1,211
Other receivables	1,178	566
Operating lease right-of-use assets	0	0
Prepaid expenses	3,296	3,570
Other non-current assets	587	1,697
Trade and other payables	16,290	8,087
Operating lease liabilities	-845	-444
Accrued expenses and other current liabilities	9,488	-3,368
Net cash flow used in operating activities	-137,213	-92,670
Purchase of short-term marketable debt securities	206,207	206,207
Proceeds from maturities of short-term marketable debt securities	439,145	350,742
Purchase of property and equipment	35	35
Net cash flow provided by (used in) investing activities	232,903	144,500
Proceeds from options exercised under esop	-	100
Proceeds from long-term debt, net of issuance costs	73,022	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	73,602	73,122
Effect of movements in exchange rates on cash held	1,018	1,303
Net change in cash and cash equivalents	170,310	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 (except for numbers of shares and EPS)

MLTX: the cashflow