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Mineralys Therapeutics, Inc. (MLYS)
NASDAQ: MLYS · Real-Time Price · USD
18.18
-3.06 (-14.41%)
At close: Oct 30, 2026, 4:00 PM EST
18.01
-0.17 (-0.94%)
Pre-market: Nov 2, 2026, 8:32 AM EST

Mineralys Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-349.58-154.65-177.81-71.9-29.8-19.41
Depreciation & Amortization
0.040.060.04---
Loss (Gain) From Sale of Investments
-15.87-9.88-9.41-6.87-0.65-
Stock-Based Compensation
25.0319.3211.345.060.460.08
Other Operating Activities
200----0.68
Change in Accounts Payable
-3.840.434.162.423.014.47
Change in Other Net Operating Assets
5.32.35.36-9.89-2.24-0.39
Operating Cash Flow
-138.79-142.42-166.31-81.17-29.22-14.56
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.02-0.1---
Investment in Securities
-284.14-389.74115.06-160.47-21.76-
Investing Cash Flow
-484.16-389.75114.96-160.47-21.76-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
97.5-----
Net Debt Issued (Repaid)
97.5-----
Issuance of Common Stock
563.29591.39116.58203.25--
Other Financing Activities
-1.37-0.39-0.44--1.63-
Financing Cash Flow
659.43591116.14203.25128.0223.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
36.4858.8364.79-38.477.049.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-138.8-142.43-166.41-81.17-29.22-14.56
Free Cash Flow Growth
------
Free Cash Flow Per Share
-1.74-2.10-3.43-2.24-5.66-2.92
Levered Free Cash Flow
-203.46-84.38-99.43-55.27-18.4-7.62
Unlevered Free Cash Flow
-203.58-84.38-99.43-55.27-18.4-7.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.472.739.52-7.470.774.09
SEC Filings: 10-K · 10-Q