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 Cash Flow Statement

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
Net Income	-190.77	-177.81	-71.9	-29.8	-19.41	-3.43
Depreciation & Amortization	0.06	0.04	-	-	-	-
Loss (Gain) From Sale of Investments	-7.32	-9.41	-6.87	-0.65	-	-
Stock-Based Compensation	14.47	11.34	5.06	0.46	0.08	0
Other Operating Activities	-	-	-	-	0.68	0.48
Change in Accounts Payable	-6.18	4.16	2.42	3.01	4.47	0.54
Change in Other Net Operating Assets	-2.93	5.36	-9.89	-2.24	-0.39	-0.06
Operating Cash Flow	-192.69	-166.31	-81.17	-29.22	-14.56	-2.46
Capital Expenditures	-0.04	-0.1	-	-	-	-
Investment in Securities	27.46	115.06	-160.47	-21.76	-	-
Investing Cash Flow	27.42	114.96	-160.47	-21.76	-	-
Short-Term Debt Issued	-	-	-	-	-	3.85
Total Debt Issued	-	-	-	-	-	3.85
Net Debt Issued (Repaid)	-	-	-	-	-	3.85
Issuance of Common Stock	199.34	116.58	203.25	-	-	-
Other Financing Activities	-0.15	-0.44	-	-1.63	-	-0.02
Financing Cash Flow	199.2	116.14	203.25	128.02	23.81	3.83
Net Cash Flow	33.93	64.79	-38.4	77.04	9.25	1.37
Free Cash Flow	-192.72	-166.41	-81.17	-29.22	-14.56	-2.46
Free Cash Flow Per Share	-3.53	-3.43	-2.24	-5.66	-2.92	-0.53
Levered Free Cash Flow	-122.12	-99.43	-55.27	-18.4	-7.62	-
Unlevered Free Cash Flow	-122.12	-99.43	-55.27	-18.4	-7.61	-
Change in Working Capital	-9.12	9.52	-7.47	0.77	4.09	0.48

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

SEC Filings: 10-K · 10-Q