Mineralys Financial Statements From 2010 to 2026

MLYS Stock   35.71  0.58  1.60%   
Mineralys Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mineralys Therapeutics' valuation are provided below:
Market Capitalization
2.8 B
Earnings Share
(2.92)
There are over one hundred available fundamental ratios for Mineralys Therapeutics, which can be analyzed over time and compared to other ratios. All traders should check Mineralys Therapeutics' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.
Check Mineralys Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mineralys Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 17.6 M, Depreciation And Amortization of 36.8 K or Interest Expense of 2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.95. Mineralys financial statements analysis is a perfect complement when working with Mineralys Therapeutics Valuation or Volatility modules.
  
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Mineralys Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets128.6 M236.8 M56.8 M
Slightly volatile
Short and Long Term Debt Total3.6 MM4.4 M
Slightly volatile
Other Current Liabilities17.1 M16.3 MM
Slightly volatile
Total Current Liabilities9.5 M16.8 M7.1 M
Slightly volatile
Accounts Payable684.6 K431.1 K628.5 K
Pretty Stable
Cash137.8 M131.2 M32.1 M
Slightly volatile
Non Current Assets TotalM634.8 K389.2 K
Slightly volatile
Non Currrent Assets Other484.9 K573.9 K203.7 K
Slightly volatile
Cash And Short Term Investments122.5 M227.9 M54.2 M
Slightly volatile
Common Stock Shares Outstanding58.6 M55.8 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity128.6 M236.8 M56.8 M
Slightly volatile
Other Current Assets5.1 M8.2 M2.2 M
Slightly volatile
Total Liabilities12.5 M13.2 M18.1 M
Slightly volatile
Short and Long Term Debt3.6 MM4.4 M
Slightly volatile
Total Current Assets127.6 M236.2 M56.4 M
Slightly volatile
Capital StockK5.8 KK
Slightly volatile
Short Term Debt3.6 MM4.4 M
Slightly volatile
Common StockK5.8 KK
Slightly volatile
Deferred Long Term LiabilitiesM1.9 M516.1 K
Slightly volatile

Mineralys Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.8 K38.7 KM
Pretty Stable
Interest ExpenseM1.9 M604.2 K
Slightly volatile
Selling General Administrative28.8 M27.4 M6.3 M
Slightly volatile
Other Operating Expenses232.3 M221.3 M47.8 M
Slightly volatile
Research Development203.6 M193.9 M41.5 M
Slightly volatile
Total Operating Expenses232.3 M221.3 M47.8 M
Slightly volatile
Interest Income9.8 M16.8 M4.3 M
Slightly volatile
Selling And Marketing Expenses11.4 M12.9 M14 M
Slightly volatile
Cost Of Revenue34.4 K38.7 K42.2 K
Slightly volatile

Mineralys Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.7 M13 M2.6 M
Slightly volatile
Begin Period Cash Flow32.8 M56.7 M14.1 M
Slightly volatile
Dividends Paid3.1 M3.4 M3.8 M
Slightly volatile
Total Cash From Financing Activities104.5 M133.6 M44.2 M
Slightly volatile
End Period Cash Flow137.8 M131.2 M32.1 M
Slightly volatile
Change To Liabilities2.9 M3.5 M1.5 M
Slightly volatile
Issuance Of Capital Stock129.9 M133.5 M58.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation1.782.012.1928
Slightly volatile
Payables Turnover0.07180.08080.0882
Slightly volatile
Cash Per Share5.53.672.7398
Slightly volatile
Days Payables Outstanding3.3 K3.7 KK
Slightly volatile
Income Quality0.720.840.7802
Slightly volatile
Current Ratio8.6812.624.6143
Slightly volatile
Capex Per Share0.00160.00180.0019
Slightly volatile
Interest Debt Per Share0.480.370.7525
Slightly volatile
Debt To Assets2.422.732.9749
Slightly volatile
Days Of Payables Outstanding3.3 K3.7 KK
Slightly volatile
Ebt Per Ebit1.081.061.1001
Slightly volatile
Total Debt To Capitalization3.984.494.8953
Slightly volatile
Quick Ratio8.6812.624.6143
Slightly volatile
Cash Ratio4.127.012.332
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9829
Slightly volatile
Debt Ratio2.422.732.9749
Slightly volatile

Mineralys Fundamental Market Drivers

Mineralys Upcoming Events

20th of March 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mineralys Therapeutics Financial Statements

Mineralys Therapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mineralys Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Mineralys Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Mineralys Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue38.7 K34.4 K

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Additional Tools for Mineralys Stock Analysis

When running Mineralys Therapeutics' price analysis, check to measure Mineralys Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mineralys Therapeutics is operating at the current time. Most of Mineralys Therapeutics' value examination focuses on studying past and present price action to predict the probability of Mineralys Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineralys Therapeutics' price. Additionally, you may evaluate how the addition of Mineralys Therapeutics to your portfolios can decrease your overall portfolio volatility.