Mineralys Therapeutics In... (MLYS)

NASDAQ: MLYS · Real-Time Price · USD

15.44

0.48 (3.21%)

At close: May 02, 2025, 12:45 PM

Mineralys Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-48.95M	-56.34M	-41.01M	-31.51M	-24.39M	-22.76M	-12.14M	-12.61M	-9.07M	-6.68M	-6.48M	-7.57M	-7.08M
Depreciation & Amortization	15K	11K	9K	8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	3.13M	6.01M	2.87K	2.19M	1.46M	1.58M	1.28M	749K	218K	192K	26K	19K	16K
Other Working Capital	-19.81M	-23.54M	10.65M	12.68M	-3.98M	4.11M	-7.54M	-61K	-921K	-263K	984K	108.00	157.00
Other Non-Cash Items	-1.34M	23.65M	22.13K	-302K	-2.07M	-1.96M	-1.98M	-855K	-410K	-239K	1.03K	864.00	2.02K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-19.71M	-23.51M	10.83M	12.68M	-3.98M	4.11M	-7.54M	-61K	-921K	-263K	984K	972K	2.18M
Operating Cash Flow	-66.84M	-50.19M	-30.15M	-19.14M	-28.98M	-19.03M	-20.39M	-12.78M	-10.19M	-6.99M	-5.47M	-6.58M	-4.89M
Capital Expenditures	n/a	-37K	n/a	-59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-63.93M	-58.86M	-127.26M	-123.39M	-73.09M	-55.99M	-56.14M	-162.75M	n/a	-71.76M	n/a	n/a	n/a
Sales Maturities Of Investments	147.5M	138.5M	135M	67.5M	65M	60M	40M	22.5M	50M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-55.89K	-8.09K	4.01K	-16.14K	n/a	50M	-71.76K	n/a	n/a	n/a
Investing Cash Flow	83.57M	79.61M	7.74M	-55.95M	-8.09M	4.01M	-16.14M	-140.25M	50M	-71.76M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	138K	n/a	n/a	64.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	90K	-1K	-92K	86K	74K	184K	n/a	n/a	-1.07M	n/a	n/a	n/a	n/a
Financial Cash Flow	90K	-1K	-152K	116.2M	74K	184K	-581K	203.57M	-1.07M	-561K	117.65M	12M	n/a
Net Cash Flow	16.82M	29.42M	-22.56M	41.11M	-37M	-14.84M	-37.11M	50.55M	38.75M	-79.31M	112.18M	5.42M	-4.89M
Free Cash Flow	-66.84M	-50.22M	-30.15M	-19.2M	-28.98M	-19.03M	-20.39M	-12.78M	-10.19M	-6.99M	-5.47M	-6.58M	-4.89M