Mineralys Therapeutics, Inc.
MLYS
$14.25
$0.755.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.13% | -37.37% | -30.17% | -29.19% | -7.16% |
| Total Depreciation and Amortization | 36.36% | 22.22% | 12.50% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.84% | 1,608.00% | 107.86% | 47.78% | -58.59% |
| Change in Net Operating Assets | -444.68% | -47.22% | -14.55% | 418.33% | -196.84% |
| Cash from Operations | -33.19% | -66.48% | -57.51% | 33.96% | -52.28% |
| Capital Expenditure | 100.00% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.93% | 929.50% | 113.84% | -590.98% | -301.87% |
| Cash from Investing | 4.98% | 929.02% | 113.83% | -591.70% | -301.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 242.50% | -69.70% | -99.89% | 157,018.92% | -59.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.63% | 85.56% | -350.79% | -- | -- |
| Cash from Financing | 9,100.00% | 99.34% | -100.13% | 156,933.78% | -59.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.83% | 230.39% | -154.88% | 211.13% | -149.30% |
