Mineralys Therapeutics, Inc. (MLYS)

NASDAQ: MLYS · Real-Time Price · USD

35.93

+1.13 (3.25%)

At close: Sep 8, 2025, 4:00 PM

36.95

+1.02 (2.84%)

Pre-market: Sep 9, 2025, 4:06 AM EDT

Mineralys Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	101.79	114.09	49.3	87.7	10.61	1.41
Short-Term Investments	223.13	84.1	187.26	22.41	-	-
Cash & Short-Term Investments	324.92	198.19	236.57	110.11	10.61	1.41
Cash Growth	4.44%	-16.22%	114.85%	937.60%	653.16%	-
Prepaid Expenses	10.35	7.16	12.54	2.7	0.46	0.06
Restricted Cash	-	-	-	-	0.05	-
Total Current Assets	335.27	205.35	249.1	112.81	11.12	1.47
Property, Plant & Equipment	0.02	0.05	-	-	-	-
Long-Term Investments	-	-	2.48	-	-	-
Long-Term Deferred Charges	0.3	0.4	-	1.6	0	-
Other Long-Term Assets	0.13	0.1	0.05	0.03	-	0.02
Total Assets	335.72	205.9	251.64	114.44	11.13	1.49
Accounts Payable	3.16	0.48	0.6	1.91	0.76	0.53
Accrued Expenses	19.01	14.17	9.88	6.16	4.29	0.05
Short-Term Debt	-	-	-	-	-	4.5
Total Current Liabilities	22.17	14.65	10.48	8.07	5.05	5.08
Total Liabilities	22.17	14.65	10.48	8.07	5.05	5.08
Common Stock	0.01	0.01	0	0	0	0.01
Additional Paid-In Capital	701.55	493.77	365.86	0.54	0.09	-
Retained Earnings	-388	-302.52	-124.71	-52.81	-23.01	-3.6
Total Common Equity	313.55	191.26	241.15	-52.27	-22.93	-3.6
Shareholders' Equity	313.55	191.26	241.15	106.38	6.07	-3.6
Total Liabilities & Equity	335.72	205.9	251.64	114.44	11.13	1.49
Total Debt	-	-	-	-	-	4.5
Net Cash (Debt)	324.92	198.19	236.57	110.11	10.61	-3.09
Net Cash Growth	4.44%	-16.22%	114.85%	937.60%	-	-
Net Cash Per Share	5.95	4.08	6.54	21.31	2.13	-0.67
Filing Date Shares Outstanding	66.3	49.84	49.63	40.86	5.44	4.63
Total Common Shares Outstanding	65.73	49.82	41.13	6.42	5.44	4.63
Working Capital	313.1	190.71	238.62	104.74	6.07	-3.62
Book Value Per Share	4.77	3.84	5.86	-8.14	-4.21	-0.78
Tangible Book Value	313.55	191.26	241.15	-52.27	-22.93	-3.6
Tangible Book Value Per Share	4.77	3.84	5.86	-8.14	-4.21	-0.78

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q