Mineralys Therapeutics, Inc. (MLYS)
NASDAQ: MLYS · Real-Time Price · USD
38.50
-0.41 (-1.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
Mineralys Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 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 | -171.36 | -177.81 | -71.9 | -29.8 | -19.41 | -3.43 |
| Depreciation & Amortization | 0.06 | 0.04 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -7.01 | -9.41 | -6.87 | -0.65 | - | - |
| Stock-Based Compensation | 17.17 | 11.34 | 5.06 | 0.46 | 0.08 | 0 |
| Other Operating Activities | - | - | - | - | 0.68 | 0.48 |
| Change in Accounts Payable | -8.12 | 4.16 | 2.42 | 3.01 | 4.47 | 0.54 |
| Change in Other Net Operating Assets | -2.12 | 5.36 | -9.89 | -2.24 | -0.39 | -0.06 |
| Operating Cash Flow | -171.37 | -166.31 | -81.17 | -29.22 | -14.56 | -2.46 |
| Capital Expenditures | - | -0.1 | - | - | - | - |
| Investment in Securities | -202.69 | 115.06 | -160.47 | -21.76 | - | - |
| Investing Cash Flow | -202.69 | 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 | 494.52 | 116.58 | 203.25 | - | - | - |
| Other Financing Activities | -0.13 | -0.44 | - | -1.63 | - | -0.02 |
| Financing Cash Flow | 494.39 | 116.14 | 203.25 | 128.02 | 23.81 | 3.83 |
| Net Cash Flow | 120.32 | 64.79 | -38.4 | 77.04 | 9.25 | 1.37 |
| Free Cash Flow | -171.37 | -166.41 | -81.17 | -29.22 | -14.56 | -2.46 |
| Free Cash Flow Per Share | -2.86 | -3.43 | -2.24 | -5.66 | -2.92 | -0.53 |
| Levered Free Cash Flow | -107.66 | -99.43 | -55.27 | -18.4 | -7.62 | - |
| Unlevered Free Cash Flow | -107.66 | -99.43 | -55.27 | -18.4 | -7.61 | - |
| Change in Working Capital | -10.23 | 9.52 | -7.47 | 0.77 | 4.09 | 0.48 |
Source: S&P Capital IQ. Standard template.
Financial Sources.