Mineralys Financial Statements From 2010 to 2025

MLYS Stock   15.43  1.21  8.51%   
Mineralys Therapeutics, financial statements provide useful quarterly and yearly information to potential Mineralys Therapeutics, Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mineralys Therapeutics, financial statements helps investors assess Mineralys Therapeutics,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mineralys Therapeutics,'s valuation are summarized below:
Market Capitalization
893 M
Earnings Share
(3.66)
There are over ninety-five available fundamental ratios for Mineralys Therapeutics,, which can be analyzed over time and compared to other ratios. All traders should check Mineralys Therapeutics,'s last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 767.6 M in 2025. Enterprise Value is likely to gain to about 710.1 M in 2025
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 15.3 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 3.28. 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.

Mineralys Therapeutics, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets128.6 M205.9 M45.5 M
Slightly volatile
Short and Long Term Debt Total3.6 MM4.4 M
Slightly volatile
Other Current Liabilities7.6 M14.2 M2.7 M
Slightly volatile
Total Current Liabilities9.5 M14.6 M6.5 M
Slightly volatile
Accounts Payable684.6 K479 K640.9 K
Slightly volatile
Cash57.9 M114.1 M20.9 M
Slightly volatile
Non Current Assets Total524.4 K552 K510.3 K
Slightly volatile
Non Currrent Assets Other474.1 K499 K348.7 K
Slightly volatile
Cash And Short Term Investments122.5 M198.2 M43.3 M
Slightly volatile
Common Stock Shares Outstanding44.8 M48.5 M39.9 M
Slightly volatile
Liabilities And Stockholders Equity128.6 M205.9 M45.5 M
Slightly volatile
Other Current AssetsM7.2 M1.8 M
Slightly volatile
Total Liabilities13.9 M14.6 M18.5 M
Slightly volatile
Short and Long Term Debt3.6 MM4.4 M
Slightly volatile
Total Current Assets127 M205.4 M44.9 M
Slightly volatile
Capital Stock2.6 KK1.5 K
Slightly volatile
Short Term Debt3.6 MM4.4 M
Slightly volatile
Common Stock2.6 KK1.5 K
Slightly volatile
Deferred Long Term LiabilitiesM1.9 M446.4 K
Slightly volatile

Mineralys Therapeutics, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization143.6 K151.1 K3.2 M
Very volatile
Interest ExpenseM1.9 M537.2 K
Slightly volatile
Selling General Administrative25 M23.8 M4.8 M
Slightly volatile
Other Operating Expenses102.2 M97.4 M22.9 M
Slightly volatile
Research Development177 M168.6 M30.3 M
Slightly volatile
Total Operating Expenses202 M192.4 M35.1 M
Slightly volatile
Interest Income9.8 M14.6 M3.5 M
Slightly volatile
Selling And Marketing Expenses11.4 M12.9 M14 M
Slightly volatile

Mineralys Therapeutics, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings3.1 M3.5 M3.8 M
Slightly volatile
Stock Based Compensation11.9 M11.3 M1.8 M
Slightly volatile
Begin Period Cash Flow32.8 M49.3 M11.4 M
Slightly volatile
Other Cashflows From Financing Activities78.8 K83 K12.3 M
Pretty Stable
Dividends Paid3.1 M3.4 M3.8 M
Slightly volatile
Total Cash From Financing Activities104.5 M116.1 M38.6 M
Slightly volatile
End Period Cash Flow57.9 M114.1 M20.9 M
Slightly volatile
Change To Liabilities2.9 M3.5 M1.4 M
Slightly volatile
Issuance Of Capital Stock129.9 M116.1 M54 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation1.782.012.1904
Slightly volatile
Cash Per Share2.184.0831.0102
Slightly volatile
Income Quality0.720.93530.7764
Slightly volatile
Net Debt To EBITDA0.560.5932.3721
Slightly volatile
Current Ratio8.6214.0214.0893
Slightly volatile
Capex Per Share0.00160.00180.0019
Slightly volatile
Interest Debt Per Share0.05860.04720.093
Slightly volatile
Debt To Assets2.422.732.9716
Slightly volatile
Ebt Per Ebit1.080.92421.1026
Slightly volatile
Total Debt To Capitalization3.984.494.8898
Slightly volatile
Quick Ratio8.6214.0214.0893
Slightly volatile
Cash Ratio4.127.78992.0396
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9818
Slightly volatile
Debt Ratio2.422.732.9716
Slightly volatile

Mineralys Therapeutics, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap767.6 M687.2 M715.5 M
Pretty Stable
Enterprise Value710.1 M555.9 M692.6 M
Slightly volatile

Mineralys Fundamental Market Drivers

Cash And Short Term Investments198.2 M

Mineralys Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
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,'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.
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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.