US Stock MarketDetailed Quotes

MLYS Mineralys Therapeutics

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  • 13.090
  • +0.290+2.27%
Close May 2 16:00 ET
  • 13.090
  • 0.0000.00%
Post 16:02 ET
649.67MMarket Cap-7488P/E (TTM)

Mineralys Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-177.79%-81.17M
-184.52%-28.98M
-172.34%-19.03M
-272.76%-20.39M
-94.21%-12.78M
-100.71%-29.22M
-108.30%-10.19M
-6.99M
-5.47M
-6.58M
Net income from continuing operations
-141.28%-71.9M
-168.81%-24.39M
-240.82%-22.76M
-87.39%-12.14M
-66.57%-12.61M
-53.54%-29.8M
-28.10%-9.07M
---6.68M
---6.48M
---7.57M
Other non cash items
-957.78%-6.87M
-403.90%-2.07M
---1.96M
---1.98M
---855K
-194.88%-649K
---410K
----
----
----
Change In working capital
-1,067.62%-7.47M
-332.46%-3.98M
1,663.88%4.11M
-866.16%-7.54M
-106.28%-61K
-81.10%772K
-142.31%-921K
---263K
--984K
--972K
-Change in receivables
---355K
--300K
---219K
---166K
---270K
--0
--0
--0
--0
--0
-Change in prepaid assets
-325.45%-9.53M
30.84%-1.22M
-464.66%-3M
-7,248.98%-3.6M
-1,676.85%-1.7M
-480.31%-2.24M
-1,225.48%-1.77M
---532K
---49K
--108K
-Change in payables and accrued expense
-19.82%2.42M
-461.82%-3.06M
2,627.14%7.34M
-465.15%-3.77M
121.30%1.91M
-32.63%3.01M
-58.12%846K
--269K
--1.03M
--864K
Cash from discontinued investing activities
Operating cash flow
-177.79%-81.17M
-184.52%-28.98M
-172.34%-19.03M
-272.76%-20.39M
-94.21%-12.78M
-100.71%-29.22M
-108.30%-10.19M
---6.99M
---5.47M
---6.58M
Investing cash flow
Cash flow from continuing investing activities
-637.50%-160.47M
-116.18%-8.09M
105.58%4.01M
-16.14M
-140.25M
-21.76M
50M
-71.76M
0
0
Net investment purchase and sale
-637.50%-160.47M
-116.18%-8.09M
105.58%4.01M
---16.14M
---140.25M
---21.76M
--50M
---71.76M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-637.50%-160.47M
-116.18%-8.09M
105.58%4.01M
---16.14M
---140.25M
---21.76M
--50M
---71.76M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
58.76%203.25M
106.93%74K
132.80%184K
-100.49%-581K
1,596.85%203.57M
437.62%128.02M
-1.07M
-561K
117.65M
12M
Net common stock issuance
12,561.02%202.99M
--0
--0
---581K
--203.57M
---1.63M
---1.07M
---561K
--0
--0
Net preferred stock issuance
--0
--0
--0
--0
--0
444.46%129.65M
--0
--0
--117.65M
--12M
Proceeds from stock option exercised by employees
--258K
--74K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
58.76%203.25M
106.93%74K
132.80%184K
-100.49%-581K
1,596.85%203.57M
437.62%128.02M
---1.07M
---561K
--117.65M
--12M
Net cash flow
Beginning cash position
722.56%87.7M
76.28%86.3M
-21.15%101.14M
759.69%138.25M
722.56%87.7M
656.71%10.66M
214.78%48.96M
--128.26M
--16.08M
--10.66M
Current changes in cash
-149.84%-38.4M
-195.48%-37M
81.29%-14.84M
-133.08%-37.11M
832.74%50.55M
732.58%77.04M
892.35%38.75M
---79.31M
--112.18M
--5.42M
End cash Position
-43.78%49.3M
-43.78%49.3M
76.28%86.3M
-21.15%101.14M
759.69%138.25M
722.56%87.7M
722.56%87.7M
--48.96M
--128.26M
--16.08M
Free cash flow
-177.79%-81.17M
-184.52%-28.98M
-172.34%-19.03M
-272.76%-20.39M
-94.21%-12.78M
-100.71%-29.22M
-108.30%-10.19M
---6.99M
---5.47M
---6.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -177.79%-81.17M-184.52%-28.98M-172.34%-19.03M-272.76%-20.39M-94.21%-12.78M-100.71%-29.22M-108.30%-10.19M-6.99M-5.47M-6.58M
Net income from continuing operations -141.28%-71.9M-168.81%-24.39M-240.82%-22.76M-87.39%-12.14M-66.57%-12.61M-53.54%-29.8M-28.10%-9.07M---6.68M---6.48M---7.57M
Other non cash items -957.78%-6.87M-403.90%-2.07M---1.96M---1.98M---855K-194.88%-649K---410K------------
Change In working capital -1,067.62%-7.47M-332.46%-3.98M1,663.88%4.11M-866.16%-7.54M-106.28%-61K-81.10%772K-142.31%-921K---263K--984K--972K
-Change in receivables ---355K--300K---219K---166K---270K--0--0--0--0--0
-Change in prepaid assets -325.45%-9.53M30.84%-1.22M-464.66%-3M-7,248.98%-3.6M-1,676.85%-1.7M-480.31%-2.24M-1,225.48%-1.77M---532K---49K--108K
-Change in payables and accrued expense -19.82%2.42M-461.82%-3.06M2,627.14%7.34M-465.15%-3.77M121.30%1.91M-32.63%3.01M-58.12%846K--269K--1.03M--864K
Cash from discontinued investing activities
Operating cash flow -177.79%-81.17M-184.52%-28.98M-172.34%-19.03M-272.76%-20.39M-94.21%-12.78M-100.71%-29.22M-108.30%-10.19M---6.99M---5.47M---6.58M
Investing cash flow
Cash flow from continuing investing activities -637.50%-160.47M-116.18%-8.09M105.58%4.01M-16.14M-140.25M-21.76M50M-71.76M00
Net investment purchase and sale -637.50%-160.47M-116.18%-8.09M105.58%4.01M---16.14M---140.25M---21.76M--50M---71.76M--0--0
Cash from discontinued investing activities
Investing cash flow -637.50%-160.47M-116.18%-8.09M105.58%4.01M---16.14M---140.25M---21.76M--50M---71.76M--0--0
Financing cash flow
Cash flow from continuing financing activities 58.76%203.25M106.93%74K132.80%184K-100.49%-581K1,596.85%203.57M437.62%128.02M-1.07M-561K117.65M12M
Net common stock issuance 12,561.02%202.99M--0--0---581K--203.57M---1.63M---1.07M---561K--0--0
Net preferred stock issuance --0--0--0--0--0444.46%129.65M--0--0--117.65M--12M
Proceeds from stock option exercised by employees --258K--74K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow 58.76%203.25M106.93%74K132.80%184K-100.49%-581K1,596.85%203.57M437.62%128.02M---1.07M---561K--117.65M--12M
Net cash flow
Beginning cash position 722.56%87.7M76.28%86.3M-21.15%101.14M759.69%138.25M722.56%87.7M656.71%10.66M214.78%48.96M--128.26M--16.08M--10.66M
Current changes in cash -149.84%-38.4M-195.48%-37M81.29%-14.84M-133.08%-37.11M832.74%50.55M732.58%77.04M892.35%38.75M---79.31M--112.18M--5.42M
End cash Position -43.78%49.3M-43.78%49.3M76.28%86.3M-21.15%101.14M759.69%138.25M722.56%87.7M722.56%87.7M--48.96M--128.26M--16.08M
Free cash flow -177.79%-81.17M-184.52%-28.98M-172.34%-19.03M-272.76%-20.39M-94.21%-12.78M-100.71%-29.22M-108.30%-10.19M---6.99M---5.47M---6.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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