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Mineralys Therapeutics Inc
NASDAQ:MLYS

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Mineralys Therapeutics Inc
NASDAQ:MLYS
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Price: 27.97 USD -1.62% Market Closed
Market Cap: $2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Mineralys Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(30)
(42)
(55)
(57)
(72)
(91)
(120)
(153)
(178)
(189)
(191)
(171)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
1
2
4
5
7
8
10
11
13
14
17
Other Non-Cash Items
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(0)
2
5
7
10
Change in Working Capital
1
1
(7)
(4)
(7)
6
24
25
10
(9)
(10)
(10)
Cash from Operating Activities
(29)
N/A
(42)
-44%
(62)
-49%
(62)
+0%
(81)
-30%
(87)
-7%
(97)
-11%
(128)
-32%
(166)
-30%
(193)
-16%
(193)
0%
(171)
+11%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
(22)
(162)
(178)
(102)
(160)
(76)
(52)
24
115
78
27
(203)
Cash from Investing Activities
(22)
N/A
(162)
-645%
(178)
-10%
(102)
+43%
(160)
-57%
(76)
+53%
(52)
+32%
24
N/A
115
+384%
78
-32%
27
-65%
(203)
N/A
Financing Cash Flow
Net Issuance of Common Stock
130
333
333
203
203
115
116
116
117
190
200
495
Other
(2)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
128
N/A
332
+159%
331
0%
202
-39%
203
+1%
115
-43%
116
+1%
116
0%
116
+0%
189
+63%
199
+5%
494
+148%
Change in Cash
Net Change in Cash
77
N/A
128
+66%
90
-29%
37
-59%
(38)
N/A
(48)
-24%
(32)
+32%
11
N/A
65
+470%
75
+15%
33
-55%
120
+259%
Free Cash Flow
Free Cash Flow
(29)
N/A
(42)
-44%
(62)
-49%
(62)
+0%
(81)
-30%
(87)
-8%
(97)
-11%
(128)
-32%
(166)
-30%
(193)
-16%
(193)
0%
(171)
+11%

See Also

Summary
MLYS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MLYS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MLYS stock valuation using valuation multiples.
Wall Street Estimates
MLYS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MLYS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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