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    Mineralys Therapeutics In...

    NASDAQ: MLYS · Real-Time Price · USD
    14.46
    -0.88 (-5.74%)
    At close: Aug 19, 2025, 3:59 PM
    14.47
    0.07%
    After-hours: Aug 19, 2025, 05:13 PM EDT

    Mineralys Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -177.81M -71.9M -29.8M -19.41M
    Depreciation & Amortization
    		 43K n/a n/a n/a
    Stock-Based Compensation
    		 11.34M 5.06M 455K 80K
    Other Working Capital
    		 9.1M -7.47M 772K 4.08M
    Other Non-Cash Items
    		 -9.4M -6.87M -649K 684K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 9.52M -7.47M 772K 4.08M
    Operating Cash Flow
    		 -166.31M -81.17M -29.22M -14.56M
    Capital Expenditures
    		 -96K n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -373.44M -347.97M -71.76M n/a
    Sales Maturities Of Investments
    		 488.5M 187.5M 50M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 114.96M -160.47M -21.76M n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -1.63M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 83K 258K n/a n/a
    Financial Cash Flow
    		 116.14M 203.25M 128.02M 23.81M
    Net Cash Flow
    		 64.79M -38.4M 77.04M 9.25M
    Free Cash Flow
    		 -166.41M -81.17M -29.22M -14.56M

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