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Mineralys Therapeutics, Inc. (MLYS)
NASDAQ:MLYS
RESEARCH TOOLSreports
Holding MLYS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -41.01M | $ -35.36M | $ -27.71M | $ -22.76M | $ -12.14M |
| EBITDA | $ -38.50M | $ -35.35M | $ -27.71M | - | $ -14.12M |
| Net Income Common Stockholders | $ -41.01M | $ -31.51M | $ -24.40M | $ -22.76M | $ -12.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.86M | $ 90.42M | $ 49.30M | $ 86.30M | $ 101.14M |
| Total Assets | $ 318.49M | $ 347.25M | $ 251.64M | $ 277.56M | $ 291.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -67.86M | $ -90.42M | $ -49.30M | $ -86.30M | $ -101.14M |
| Total Liabilities | $ 28.40M | $ 19.20M | $ 10.48M | $ 13.54M | $ 6.21M |
| Stockholders Equity | $ 290.10M | $ 328.06M | $ 241.15M | $ 264.01M | $ 285.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.20M | $ -19.16M | $ -28.98M | - | $ -20.39M |
| Operating Cash Flow | $ -30.20M | $ -19.10M | $ -28.98M | $ -19.03M | $ -20.39M |
| Investing Cash Flow | $ 7.74M | $ -55.95M | $ -8.09M | $ 4.01M | $ -16.14M |
| Financing Cash Flow | $ -152.00K | $ 116.20M | $ 74.00K | $ 184.00K | $ -581.00K |