Mineralys Net Debt from 2010 to 2025

MLYS Stock   10.27  0.09  0.87%   
Mineralys Therapeutics, Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -46.6 M in 2025. Net Debt is the total debt of Mineralys Therapeutics, Common minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-44.4 M
Current Value
-46.6 M
Quarterly Volatility
28.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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,'s main balance sheet or income statement drivers, such as Net Interest Income of 12.5 M, Depreciation And Amortization of 143.6 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 1.22. Mineralys financial statements analysis is a perfect complement when working with Mineralys Therapeutics, Valuation or Volatility modules.
  
Check out the analysis of Mineralys Therapeutics, Correlation against competitors.

Latest Mineralys Therapeutics,'s Net Debt Growth Pattern

Below is the plot of the Net Debt of Mineralys Therapeutics, Common over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Mineralys Therapeutics,'s Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mineralys Therapeutics,'s overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Mineralys Net Debt Regression Statistics

Arithmetic Mean(12,786,368)
Coefficient Of Variation(219.95)
Mean Deviation22,103,176
Median3,091,000
Standard Deviation28,123,607
Sample Variance790.9T
Range90.8M
R-Value(0.71)
Mean Square Error420.3T
R-Squared0.50
Significance0
Slope(4,193,651)
Total Sum of Squares11864.1T

Mineralys Net Debt History

2025-46.6 M
2024-44.4 M
2023-49.3 M
2022-87.7 M
2021-10.6 M

Other Fundumenentals of Mineralys Therapeutics,

Mineralys Therapeutics, Net Debt component correlations

About Mineralys Therapeutics, Financial Statements

Mineralys Therapeutics, shareholders use historical fundamental indicators, such as Net Debt, 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,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Mineralys Therapeutics,'s 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
Net Debt-44.4 M-46.6 M
Net Debt To EBITDA 0.67  0.64 

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Additional Tools for Mineralys Stock Analysis

When running Mineralys Therapeutics,'s price analysis, check to measure Mineralys Therapeutics,'s 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,'s value examination focuses on studying past and present price action to predict the probability of Mineralys Therapeutics,'s 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,'s price. Additionally, you may evaluate how the addition of Mineralys Therapeutics, to your portfolios can decrease your overall portfolio volatility.