Mineralys Therapeutics, Inc.
MLYS
$39.20
$0.050.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.45% | -5.51% | -33.97% | -100.69% | -147.55% |
| Total Depreciation and Amortization | 36.36% | 77.78% | 87.50% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 706.79% | 9,196.00% | 917.30% | 395.07% | 211.20% |
| Change in Net Operating Assets | -19.55% | -0.64% | -146.45% | -394.83% | 39.02% |
| Cash from Operations | 42.47% | -0.08% | -137.67% | -130.64% | -163.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.98% | -654.30% | -66.17% | 1,133.13% | 1,887.57% |
| Cash from Investing | -289.07% | -654.30% | -65.99% | 1,133.13% | 1,886.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 737,942.50% | 7,383.33% | 62.80% | 85.14% | -78.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.27% | 83.45% | 84.13% | -- | -- |
| Cash from Financing | 29,518,900.00% | 6,567.76% | 62.88% | 21.62% | -100.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.67% | -180.20% | 23.84% | 145.46% | 298.23% |