Is Mineralys Therapeutics, Inc. (MLYS) a Buy, Sell, or Hold?
NASDAQ : MLYS
Mineralys Therapeutics, Inc.
$27.09 USD
$0.01 (0.04%)
- Volume
- 625.04K
- Average Volume
- 1.5M
- Market Capitalization
- $1.8B
- P/E Ratio
- -13.21
- Dividend Yield
- 0.00%
- Price Target
- $43.00
- Year High
- $47.65
- Year Low
- $12.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $44.33
MLYS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 132.01M | 168.58M | 70.36M | 26.25M | 16.31M | 2.41M |
| generalAndAdministrativeExpenses | 38.6M | 23.82M | 14.3M | 5.23M | 2.42M | 532K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.6M | 23.82M | 14.3M | 5.23M | 2.42M | 532K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 170.6M | 192.4M | 84.66M | 31.48M | 18.72M | 2.94M |
| costAndExpenses | 170.6M | 192.4M | 84.66M | 31.48M | 18.72M | 2.94M |
| netInterestIncome | 15.95M | 14.59M | 12.76M | - | -27000 | -115K |
| interestIncome | 15.95M | 14.59M | 12.76M | 1.68M | - | - |
| interestExpense | - | - | - | 1.68M | 27000 | 115K |
| depreciationAndAmortization | 59000 | 43000 | - | - | - | - |
| ebitda | -154.59M | -177.77M | -71.9M | -28.12M | -19.38M | -3.31M |
| ebit | -154.65M | -177.81M | -71.9M | -28.12M | -19.38M | -3.31M |
| nonOperatingIncomeExcludingInterest | -15.95M | -14.59M | -12.76M | -3.36M | 656K | 368K |
| operatingIncome | -170.6M | -192.4M | -84.66M | -31.48M | -18.72M | -2.94M |
| totalOtherIncomeExpensesNet | 15.95M | 14.59M | 12.76M | 1.68M | -683K | -483K |
| incomeBeforeTax | -154.65M | -177.81M | -71.9M | -29.8M | -19.41M | -3.43M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -154.65M | -177.81M | -71.9M | -29.8M | -19.41M | -3.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -154.65M | -177.81M | -71.9M | -29.8M | -19.41M | -3.43M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -154.65M | -177.81M | -71.9M | -29.8M | -19.41M | -3.43M |
| eps | -2.29 | -3.66 | -1.99 | -5.77 | -3.89 | -0.74 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 172.92M | 114.09M | 49.3M | 87.7M | 10.61M | 1.41M |
| shortTermInvestments | 483.71M | 84.1M | 187.26M | 22.41M | - | - |
| cashAndShortTermInvestments | 656.64M | 198.19M | 236.57M | 110.11M | 10.61M | 1.41M |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | 460K | 57000 |
| otherCurrentAssets | 4.75M | 7.16M | 12.54M | 2.7M | 50000 | - |
| totalCurrentAssets | 661.39M | 205.35M | 249.1M | 112.81M | 11.12M | 1.47M |
| propertyPlantEquipmentNet | 38000 | 53000 | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | 2.48M | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 382K | 499K | 51000 | 1.63M | 3000 | 20000 |
| totalNonCurrentAssets | 420K | 552K | 2.53M | 1.63M | 3000 | 20000 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 661.81M | 205.9M | 251.64M | 114.44M | 11.12M | 1.49M |
| totalPayables | 2.02M | 479K | 601K | 1.91M | 763K | 529K |
| accountPayables | 2.02M | 479K | 601K | 1.91M | 763K | 529K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 5.54M | 14.17M | 8.28M | 5.5M | 3.98M | 54000 |
| shortTermDebt | - | - | - | - | - | 4.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.56M | - | 1.6M | 665K | 313K | - |
| totalCurrentLiabilities | 15.11M | 14.65M | 10.48M | 8.07M | 5.05M | 5.08M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 158.64M | 29M | - |
| totalNonCurrentLiabilities | - | - | - | 158.64M | 29M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 15.11M | 14.65M | 10.48M | 166.71M | 34.05M | 5.08M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | 251.64M | - | 29M | - |
| commonStock | 8000 | 5000 | 4000 | 1000 | 1000 | 1000 |
| retainedEarnings | -457.17M | -302.52M | -124.71M | -52.81M | -23.01M | -3.6M |
| additionalPaidInCapital | 1.1B | 493.77M | 365.86M | 540K | 85000 | 5000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -154.65M | -177.81M | -71.9M | -29.8M | -19.41M | -3.43M |
| depreciationAndAmortization | 59000 | 43000 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 19.32M | 11.34M | 5.06M | 455K | 80000 | 1000 |
| changeInWorkingCapital | 2.73M | 9.52M | -7.47M | 772K | 4.08M | 480K |
| accountsReceivables | -166K | 424K | -355K | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 2.9M | 9.1M | -7.12M | 772K | 4.08M | 480K |
| otherNonCashItems | -9.88M | -9.4M | -6.86M | -649K | 684K | 482K |
| netCashProvidedByOperatingActivities | -142.42M | -166.31M | -81.17M | -29.22M | -14.56M | -2.46M |
| investmentsInPropertyPlantAndEquipment | -15000 | -96000 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -814.74M | -373.44M | -347.97M | -71.76M | - | - |
| salesMaturitiesOfInvestments | 425M | 488.5M | 187.5M | 50M | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -389.75M | 114.96M | -160.47M | -21.76M | - | - |
| netDebtIssuance | - | - | - | - | - | 3.85M |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 3.85M |
| netStockIssuance | 591M | 116.06M | 202.99M | 128.02M | 23.81M | -20000 |
| netCommonStockIssuance | 591M | 116.06M | 202.99M | -1.63M | 23.81M | -20000 |
| commonStockIssuance | 591M | 116.06M | 202.99M | - | 23.81M | -20000 |
| commonStockRepurchased | - | - | - | -1.63M | - | - |
| netPreferredStockIssuance | - | - | - | 129.65M | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 83000 | 258K | - | - | - |
| netCashProvidedByFinancingActivities | 591M | 116.14M | 203.25M | 128.02M | 23.81M | 3.83M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6000 | - | 15000 | - | - | - | - | - | 8000 | - |
| grossProfit | -6000 | - | -15000 | - | - | - | - | - | -8000 | - |
| researchAndDevelopmentExpenses | 24.36M | 24.4M | 31.45M | 38.28M | 37.88M | 44.57M | 53.98M | 39.27M | 30.75M | 23.68M |
| generalAndAdministrativeExpenses | 20.98M | 13.88M | 9.68M | 8.47M | 6.57M | 7.2M | 6.12M | 5.9M | 4.61M | 4.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -8000 | - |
| sellingGeneralAndAdministrativeExpenses | 20.98M | 13.88M | 9.68M | 8.47M | 6.57M | 7.2M | 6.12M | 5.9M | 4.6M | 4.03M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 45.34M | 38.28M | 41.12M | 46.75M | 44.45M | 51.77M | 60.11M | 45.17M | 35.35M | 27.71M |
| costAndExpenses | 45.34M | 38.28M | 41.13M | 46.75M | 44.45M | 51.77M | 60.11M | 45.17M | 35.36M | 27.71M |
| netInterestIncome | 6M | 6.04M | 4.2M | 3.47M | 2.24M | 2.81M | 3.77M | 4.15M | 3.85M | 3.32M |
| interestIncome | 6M | 6.04M | 4.2M | 3.47M | 2.24M | 2.81M | 3.77M | 4.15M | 3.85M | 3.32M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6000 | 13000 | 15000 | 16000 | 15000 | 15000 | 11000 | 9000 | 8000 | 43812 |
| ebitda | -39.33M | -32.22M | -36.92M | -43.26M | -42.2M | -48.93M | -56.33M | -41M | -31.5M | -24.35M |
| ebit | -39.34M | -32.23M | -36.93M | -43.27M | -42.21M | -48.95M | -56.34M | -41.01M | -31.51M | -24.39M |
| nonOperatingIncomeExcludingInterest | -6M | -6.05M | -4.2M | -3.47M | -2.24M | -2.82M | -3.76M | -4.15M | -3.85M | -3.32M |
| operatingIncome | -45.34M | -38.28M | -41.13M | -46.75M | -44.45M | -51.77M | -60.11M | -45.17M | -35.36M | -27.71M |
| totalOtherIncomeExpensesNet | 6M | 6.05M | 4.2M | 3.47M | 2.24M | 2.82M | 3.76M | 4.15M | 3.85M | 3.32M |
| incomeBeforeTax | -39.34M | -32.23M | -36.93M | -43.27M | -42.21M | -48.95M | -56.34M | -41.01M | -31.51M | -24.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -39.34M | -32.23M | -36.93M | -43.27M | -42.21M | -48.95M | -56.34M | -41.01M | -31.51M | -24.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39.34M | -32.23M | -36.93M | -43.27M | -42.21M | -48.95M | -56.34M | -41.01M | -31.51M | -24.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.34M | -32.23M | -36.93M | -43.27M | -42.21M | -48.95M | -56.34M | -41.01M | -31.51M | -24.39M |
| eps | -0.47 | -0.4 | -0.52 | -0.66 | -0.79 | -0.98 | -1.13 | -0.83 | -0.7 | -0.61 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.78M | 172.92M | 217.6M | 101.79M | 165.01M | 114.09M | 97.27M | 67.86M | 90.42M | 49.3M |
| shortTermInvestments | 533.28M | 483.71M | - | 223.13M | 178.02M | 84.1M | 166.33M | 243.26M | 248.15M | 187.26M |
| cashAndShortTermInvestments | 646.06M | 656.64M | 217.6M | 324.92M | 343.03M | 198.19M | 263.6M | 311.12M | 338.56M | 236.57M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.41M | 4.75M | 382.2M | 10.35M | 11.48M | 7.16M | 4.13M | 6.89M | 8.25M | 12.54M |
| totalCurrentAssets | 652.47M | 661.39M | 599.8M | 335.27M | 354.51M | 205.35M | 267.73M | 318M | 346.82M | 249.1M |
| propertyPlantEquipmentNet | 32000 | 38000 | 7000 | 22000 | 38000 | 53000 | 69000 | 42000 | 51000 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 2.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 360K | 382K | 144K | 433K | 397K | 499K | 452K | 449K | 379K | 51000 |
| totalNonCurrentAssets | 392K | 420K | 151K | 455K | 435K | 552K | 521K | 491K | 430K | 2.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 652.86M | 661.81M | 599.95M | 335.72M | 354.94M | 205.9M | 268.25M | 318.49M | 347.25M | 251.64M |
| totalPayables | 1.12M | 2.02M | 1.12M | 3.16M | 373K | 479K | 3.11M | 1.71M | 4.26M | 601K |
| accountPayables | 1.12M | 2.02M | 1.12M | 3.16M | 373K | 479K | 3.11M | 1.71M | 4.26M | 601K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.31M | 5.54M | 3.88M | 16.39M | 11.86M | 10.58M | 28.22M | 26.69M | 14.94M | 9.88M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.29M | 7.56M | 18.52M | 2.62M | 1.15M | 3.58M | - | - | - | - |
| totalCurrentLiabilities | 14.72M | 15.11M | 23.52M | 22.17M | 13.39M | 14.65M | 31.32M | 28.4M | 19.2M | 10.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.72M | 15.11M | 23.52M | 22.17M | 13.39M | 14.65M | 31.32M | 28.4M | 19.2M | 10.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 251.64M |
| commonStock | 8000 | 8000 | 8000 | 6000 | 6000 | 5000 | 5000 | 5000 | 5000 | 4000 |
| retainedEarnings | -496.51M | -457.17M | -424.94M | -388M | -344.73M | -302.52M | -253.57M | -197.23M | -156.22M | -124.71M |
| additionalPaidInCapital | 1.13B | 1.1B | 1B | 701.55M | 686.28M | 493.77M | 490.5M | 487.32M | 484.26M | 365.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.34M | -32.23M | -36.93M | -43.27M | -42.21M | -48.95M | -56.34M | -41.01M | -31.51M | -24.39M |
| depreciationAndAmortization | 6000 | 13000 | 15000 | 16000 | 15000 | 15000 | 11000 | 9000 | 8000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.55M | 5.28M | 5.84M | 4.55M | 3.64M | 3.13M | 3.14M | 2872 | 2.19M | 1.46M |
| changeInWorkingCapital | -2.06M | -6.74M | 4.6M | 10.76M | -5.89M | -19.71M | 5.72M | 10.83M | 12.68M | -3.98M |
| accountsReceivables | 289K | -181K | 10000 | -47000 | - | 98000 | 23000 | 184K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -1.55M | - | - | - | - | - |
| otherWorkingCapital | -2.35M | -6.56M | 4.59M | 10.81M | -4.34M | -19.81M | 5.7M | 10.65M | 12.68M | -3.98M |
| otherNonCashItems | -4.62M | -4.21M | -2.4M | -2.23M | -1.05M | -1.34M | -2.71M | 22128 | -2.51M | -2.07M |
| netCashProvidedByOperatingActivities | -39.47M | -37.89M | -28.87M | -30.17M | -45.49M | -66.84M | -50.19M | -30.15M | -19.14M | -28.98M |
| investmentsInPropertyPlantAndEquipment | - | -15000 | - | - | - | - | -37000 | - | -59000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -347.44M | -268.47M | -300.51M | -117.88M | -127.88M | -63.93M | -58.86M | -127.26M | -123.39M | -73.09M |
| salesMaturitiesOfInvestments | 302.5M | 165M | 150M | 75M | 35M | 147.5M | 138.5M | 135M | 67.5M | 65M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -44.94M | -103.49M | -150.51M | -42.88M | -92.88M | 83.57M | 79.6M | 7.74M | -55.95M | -8.09M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 24.27M | 96.7M | 288.59M | 9.83M | 189.17M | 137K | 40000 | -60000 | 116.12M | 74000 |
| netCommonStockIssuance | 24.27M | 96.7M | 288.59M | 9.83M | 189.17M | 137K | 40000 | -60000 | 116.12M | 74000 |
| commonStockIssuance | 24.27M | 96.7M | 288.59M | 9.83M | 189.17M | 137K | 40000 | -60000 | 116.12M | 74000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 6.6M | - | 113K | -47000 | -41000 | -92000 | 86000 | - |
| netCashProvidedByFinancingActivities | 24.27M | 96.7M | 295.19M | 9.83M | 189.28M | 90000 | -1000 | -152K | 116.2M | 74000 |