D
Mineralys Therapeutics, Inc. MLYS
$14.25 $0.755.56%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 198.19M 263.60M 311.12M 338.57M 236.57M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 7.16M 4.13M 6.89M 8.25M 12.54M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 205.35M 267.73M 318.00M 346.82M 249.10M

Total Current Assets 205.35M 267.73M 318.00M 346.82M 249.10M
Net Property, Plant & Equipment 53.00K 69.00K 42.00K 51.00K --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 499.00K 452.00K 449.00K 379.00K 51.00K
Total Assets 205.90M 268.25M 318.49M 347.25M 251.64M

Total Accounts Payable 479.00K 3.11M 1.71M 4.26M 601.00K
Total Accrued Expenses 14.17M 28.22M 26.69M 14.94M 9.88M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 14.65M 31.32M 28.40M 19.20M 10.48M

Total Current Liabilities 14.65M 31.32M 28.40M 19.20M 10.48M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 14.65M 31.32M 28.40M 19.20M 10.48M

Common Stock & APIC 493.78M 490.50M 487.33M 484.26M 365.86M
Retained Earnings -302.52M -253.57M -197.23M -156.22M -124.71M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 191.26M 236.93M 290.10M 328.05M 241.15M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 191.26M 236.93M 290.10M 328.05M 241.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 191.26M 236.93M 290.10M 328.05M 241.15M

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