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Mineralys Therapeutics, Inc.

MLYS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Series B Convertible Preferred Stock
----------00
Assets Current
Cash And Cash Equivalents At Carrying Value
1381131732181021651149768904986
Debt Securities Current
52353348437622317884166243248187167
Prepaid Expense And Other Assets Current
4656101174781312
Assets Current
666652661600335355205268318347249265
Debt Securities Held To Maturity Amortized Cost Af…
-------000212
Marketable Securities Noncurrent
------0---2-
Property Plant And Equipment Net
00000000000-
Other Assets Noncurrent
200000000000
Assets
668653662600336355206268318347252278
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
112130032416
Accrued Liabilities Current
18141322191314282715108
Liabilities Current
191515242213153128191014
Equity
Common Stock Value
000000000000
Additional Paid In Capital
1,2881,1351,1041,001702686494490487484366364
Retained Earnings Accumulated Deficit
-738-497-457-425-388-345-303-254-197-156-125-100
Stockholders Equity
551638647576314342191237290328241264
Liabilities And Stockholders Equity
668653662600336355206268318347252278
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
888282796665505050504141
Series A Convertible Preferred Stock
----------00
Shares Outstanding
888282796665505050504141

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.58%-11.42%-11.32%---------
20257.40%-3.13%-8.96%157.59%181.72%202.44%-13.48%-19.75%-30.58%-0.07%8.41%16.71%
2024-10.51%-18.01%-5.75%-5.07%17.33%13.69%-1.27%-4.71%-23.02%-1.03%16.65%45.06%
2023-------17.71%-1.71%17.71%-0.61%3.28%0.38%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
34.46
44.33
43.76
25.50
15.12
26.48
14.02
8.55
11.20
18.06
23.76
19.59
Quick Ratio
34.24
43.90
43.45
25.24
14.65
25.63
13.53
8.42
10.96
17.63
22.57
18.74
Working Capital
646.48M
637.75M
646.27M
576.28M
313.10M
341.12M
190.71M
236.41M
289.60M
327.62M
238.62M
251.83M
Leverage & Debt
Debt to Equity
0.04
0.02
0.02
0.04
0.07
0.04
0.08
0.13
0.10
0.06
0.04
0.05
Interest Coverage TTM
-17.50
-8.70
-10.69
-14.48
-16.51
-15.53
-13.19
-11.15
-9.06
-7.36
-6.64
-
Debt Ratio
0.03
0.02
0.02
0.04
0.07
0.04
0.07
0.12
0.09
0.06
0.04
0.05
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
Per Share Metrics
Diluted EPS TTM
-4.13
-1.83
-2.29
-2.43
-2.91
-3.55
-3.66
-3.08
-2.42
-2.02
-1.99
-
Free Cash Flow Per Share TTM
-1.71
-1.65
-2.11
-1.78
-2.25
-3.62
-3.43
-2.58
-1.97
-1.95
-2.24
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
Growth Metrics
Net Income Growth (1Y)
83.24%
-19.49%
-13.02%
11.82%
59.41%
107.62%
147.31%
-
-
-
-
-
EPS Growth (1Y)
41.55%
-48.33%
-37.60%
-21.10%
20.21%
75.35%
84.38%
-
-
-
-
-
Valuation Metrics
P/E TTM
-6.54
-14.78
-15.88
-15.62
-4.64
-4.48
-3.36
-3.94
-4.83
-6.38
-4.33
-
P/B TTM
4.15
3.52
3.80
4.64
2.82
2.47
3.12
2.55
1.99
1.77
1.29
1.44
Market Cap
2.29B
2.24B
2.46B
2.68B
885.56M
844.24M
597.52M
603.26M
577.47M
579.67M
311.22M
379.74M
Enterprise Value
2.15B
2.13B
2.28B
2.46B
783.77M
679.23M
483.43M
505.99M
509.61M
489.25M
261.91M
293.44M
Calculated Values
Free Cash Flow TTM
-144.82M
-136.42M
-142.43M
-125.88M
-147.24M
-192.70M
-166.41M
-128.55M
-97.36M
-87.60M
-81.17M
-
Net Debt
-138.27M
-112.78M
-172.92M
-217.60M
-101.79M
-165.01M
-114.09M
-97.27M
-67.86M
-90.42M
-49.30M
-86.30M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-30Sale
Owner: Congleton, Jon
Title: Chief Executive Officer
Shares: 75,000
Price/Share: $26.38
Value: $1,978,500.00
Shares Owned: 614,321
Relationship: Director,Officer
Ownership: Direct
2026-06-26Sale
Owner: Warren, Eric
Title: Chief Commercial Officer
Shares: 104,124
Price/Share: $25.90
Value: $2,696,811.60
Shares Owned: 38,400
Relationship: Officer
Ownership: Direct
2026-06-17Sale
Owner: Rodman, David Malcom
Title: Chief Medical Officer
Shares: 4,584
Price/Share: $25.00
Value: $114,600.00
Shares Owned: 57,095
Relationship: Officer
Ownership: Direct
2026-06-17Sale
Owner: Karydas, Daphne
Title: -
Shares: 3,000
Price/Share: $25.00
Value: $75,000.00
Shares Owned: 6,200
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Rodman, David Malcom
Title: Chief Medical Officer
Shares: 6,349
Price/Share: $23.93
Value: $151,931.57
Shares Owned: 63,443
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
106.09%
Inst. Shares: 87,876,903
Shares Outstanding: 82,834,752
2025-12-31
127.62%
Inst. Shares: 86,342,894
Shares Outstanding: 67,656,355
2025-09-30
112.11%
Inst. Shares: 79,146,601
Shares Outstanding: 70,594,504
2025-06-30
99.54%
Inst. Shares: 65,149,822
Shares Outstanding: 65,451,297
2025-03-31
113.71%
Inst. Shares: 60,449,987
Shares Outstanding: 53,163,551

Mineralys Therapeutics, Inc. (MLYS) — SEC Financial Statements & Analysis

Mineralys Therapeutics, Inc. (MLYS) is a pharmaceutical preparations company. Mineralys Therapeutics, Inc. trades on Nasdaq as: MLYS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Mineralys Therapeutics, Inc. reported a Debt-to-Equity ratio of 0.04x, a Price-to-Book (P/B) ratio of 4.15x (TTM), at a market cap of $2.29B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.04x
P/B TTM
4.15x
Market Cap
$2.29B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Mineralys Therapeutics, Inc. in?

Mineralys Therapeutics, Inc. (MLYS) operates in the Pharmaceutical Preparations industry.

What is MLYS's market cap?

Mineralys Therapeutics, Inc. (MLYS) has a market capitalization of $2.29B as of 2026-06-30.

What exchange does MLYS trade on?

Mineralys Therapeutics, Inc. (MLYS) trades on the Nasdaq.

Wall Street's data.
Main Street's price.