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MLYS

Mineralys Therapeutics, Inc. Common Stock

NASDAQ: MLYS · HEALTHCARE · BIOTECHNOLOGY

$29.73
-5.43% today

Updated 2026-06-05

Market cap
$2.08B
P/E ratio
P/S ratio
EPS (TTM)
$-1.97
Dividend yield
52W range
$13 – $48
Volume
1.4M

Mineralys Therapeutics, Inc. Common Stock (MLYS) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item202020212022202320242025
Total assets$1.49M$11.13M$114.44M$251.64M$205.90M$661.81M
Cash & equivalents$1.41M$10.61M$87.70M$49.30M$114.09M$172.92M
Current assets$1.47M$11.12M$112.81M$249.10M$205.35M$661.39M
Total liabilities$5.08M$34.05M$166.71M$10.48M$14.65M$15.11M
Current liabilities$5.08M$5.05M$8.07M$10.48M$14.65M$15.11M
Long-term debt
Shareholder equity$-3.60M$-22.93M$-52.27M$241.15M$191.26M$646.69M
Retained earnings$-3.60M$-23.01M$-52.81M$-124.71M$-302.52M$-457.17M
Accounts receivable
Inventory
Goodwill

Frequently asked questions

How much free cash flow does MLYS generate?

MLYS produced $-142.43M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is MLYS's balance sheet healthy?

MLYS holds $172.92M in cash and equivalents against — in long-term debt, on $646.69M of shareholder equity. That debt is best read against the cash flow the business throws off each year.