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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flow from operating activities |  |
Net loss | $ (40,559,000) | $ (13,975,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 378,000 | 328,000
Share-based compensation expense | 2,290,000 | 1,677,000
Net periodic pension benefit gain for the qualified pension plan | (4,000) | 0
Other non-cash items | 124,000 | (133,000)
Changes in operating assets and liabilities: |  |
Other receivables | (146,000) | (439,000)
Operating lease right-of-use assets | 0 | (5,000)
Prepaid expenses | 273,000 | (833,000)
Other non-current assets | (1,698,000) | 0
Trade and other payables | 3,013,000 | 1,645,000
Operating lease liabilities | (255,000) | (406,000)
Accrued expenses and other current liabilities | (1,556,000) | (2,807,000)
Net cash flow used in operating activities | (38,140,000) | (14,948,000)
Cash flow from investing activities |  |
Purchase of short-term marketable debt securities | (88,548,000) | (87,713,000)
Proceeds from maturities of short-term marketable debt securities | 144,829,000 | 59,121,000
Purchase of property and equipment | (35,000) | (212,000)
Net cash flow provided by (used in) investing activities | 56,246,000 | (28,804,000)
Cash flow from financing activities |  |
Proceeds from long-term debt, net of issuance costs | 73,022,000 | 0
Issuance of Class A Ordinary Shares, net of transaction costs | 0 | 52,540,000
Proceeds from options exercised under ESOP | 100,000 | 0
Stamp duty on capital injection from MoonLake to MoonLake AG | 0 | (1,562,000)
Net cash flow provided by financing activities | 73,122,000 | 50,978,000
Effect of movements in exchange rates on cash held | (88,000) | 46,000
Net change in cash and cash equivalents | 91,140,000 | 7,272,000
Cash and cash equivalents, beginning of period | 180,426,000 | 451,169,000
Cash and cash equivalents, end of period | 271,566,000 | 458,441,000
Supplementary disclosure of cash flow information: |  |
Non-cash operating lease right-of-use assets obtained in exchange for lease obligations | $ 0 | $ 370,000

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