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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flow from operating activities |  |
Net loss | $ (44,079,117) | $ (64,506,051)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 13,158 | 12,358
Share-based compensation expense | 7,106,005 | 9,654,778
Net periodic pension benefit cost for the qualified pension plan | (85,254) | 304,031
Other non-cash items | 484,762 | 220,880
Changes in operating assets and liabilities: |  |
Other receivables | (839,733) | (68,355)
Right-of-use assets | (65,513) | 0
Prepaid expenses | (6,346,203) | (2,730,373)
Trade and other payables | 1,582,712 | (1,314,318)
Operating leases liabilities | (222,259) | (152,425)
Accrued expenses and other current liabilities | (326,725) | 2,685,576
Net cash flow used in operating activities | (42,778,167) | (55,893,900)
Cash flow from investing activities |  |
Purchase of short-term marketable debt securities | (175,732,711) | (42,226,021)
Proceeds from maturities of short-term marketable debt securities | 150,833,021 | 9,901,437
Purchase of property and equipment | (284,634) | (16,009)
Net cash flow used in investing activities | (25,184,324) | (32,340,593)
Cash flow from financing activities |  |
Issuance of Class A Ordinary Shares, net of transaction costs (Note 12) | 482,454,426 | 0
Stamp duty on capital injection from MoonLake to MoonLake AG (Note 12) | (2,752,918) | 0
Proceeds from Business Combination | 0 | 134,646,009
Contribution for par value of Class V Shares | 0 | 42,935
Repayment of loan liability | 0 | (15,000,000)
Grants of additional shares under ESPP | 0 | 3,791
Net cash flow provided by financing activities | 479,701,508 | 119,692,735
Effect of movements in exchange rates on cash held | (75,307) | 8,540
Net change in cash and cash equivalents | 411,663,710 | 31,466,782
Cash and cash equivalents, beginning of period | 39,505,627 | 8,038,845
Cash and cash equivalents, end of period | 451,169,337 | 39,505,627
Supplementary disclosure of cash flow information: |  |
Cash paid for income taxes | 41,713 | 4,312
Non-cash operating lease assets obtained in exchange for lease obligations | 3,637,545 | 435,005
Cash paid for amounts included in the measurement of lease liabilities | $ 422,519 | $ 155,552

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