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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flow from operating activities |  |
Net loss | $ (38,734,275) | $ (24,572,374)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 50,925 | 6,579
Share-based compensation expense | 3,505,453 | 4,074,848
Net periodic pension benefit (gain) cost for the qualified pension plan | (544) | (26,776)
Other non-cash items | 505,120 | 103,794
Changes in operating assets and liabilities: |  |
Other receivables | (619,951) | (402,638)
Operating lease right-of-use assets | (5,444) | 0
Prepaid expenses | (9,009,006) | 219,085
Trade and other payables | 3,305,169 | 4,104,951
Operating lease liabilities | (723,489) | (78,270)
Accrued expenses and other current liabilities | (1,112,736) | (4,612,454)
Net cash flow used in operating activities | (42,838,778) | (21,183,255)
Cash flow from investing activities |  |
Purchase of short-term marketable debt securities | (174,154,928) | 0
Proceeds from maturities of short-term marketable debt securities | 57,819,799 | 32,324,585
Purchase of property and equipment | (211,765) | 0
Net cash flow used in investing activities | (116,546,894) | 32,324,585
Cash flow from financing activities |  |
Issuance of Class A Ordinary Shares, net of transaction costs (Note 11) | 52,540,190 | 451,285,093
Stamp duty on capital injection from MoonLake to MoonLake AG (Note 11) | (1,562,235) | 0
Buyback of unvested MoonLake AG Common Shares by MoonLake AG following an employee contract termination (Note 11) | (50) | 0
Net cash flow provided by financing activities | 50,977,905 | 451,285,093
Effect of movements in exchange rates on cash held | 29,572 | (145,053)
Net change in cash and cash equivalents | (108,378,195) | 462,281,370
Cash and cash equivalents, beginning of period | 451,169,337 | 39,505,627
Cash and cash equivalents, end of period | 342,791,142 | 501,786,997
Supplementary disclosure of cash flow information: |  |
Non-cash operating lease right-of-use assets obtained in exchange for lease obligations | $ 369,630 | $ 0

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