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Mineralys Therapeutics, Inc. (MLYS)

Mineralys Therapeutics, Inc. (MLYS)

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Balance Sheets Overview

Current Ratio
3446.36%
Quick Ratio
3446.36%
Cash Ratio
715.71%
Debt to Asset Ratio
17.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments
    • Prepaid and other current assets
    • Other assets
    • Property and equipment, net
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Senior secured term loan, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
138,268
112,779
172,921
217,597
Investments
523,144
533,281
483,714
376,031
Prepaid and other current assets
4,390
6,410
4,751
6,168
Total current assets
665,802
652,470
661,386
599,796
Property and equipment, net
27
32
38
7
Other assets
2,024
360
382
144
Total assets
667,853
652,862
661,806
599,947
Accounts payable
1,066
1,116
2,017
1,121
Accrued liabilities
18,253
13,602
13,096
22,399
Total current liabilities
19,319
14,718
15,113
23,520
Senior secured term loan, net
97,617
-
-
-
Total liabilities
116,936
-
-
-
Common stock, 0.0001 par value 500,000,000 shares authorized as of june30, 2026 and december31, 2025 88,351,196 and 81,536,557 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
9
8
8
8
Additional paid-in capital
1,288,487
1,134,644
1,103,854
1,001,354
Accumulated deficit
-737,579
-496,508
-457,169
-424,935
Total stockholders equity
550,917
638,144
646,693
576,427
Total liabilities and stockholders equity
667,853
652,862
661,806
599,947
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investments$523,144K (134.46%↑ Y/Y)Cash and cashequivalents$138,268K (35.84%↑ Y/Y)Prepaid and othercurrent assets$4,390K (-57.60%↓ Y/Y)Total current assets$665,802K (98.59%↑ Y/Y)Other assets$2,024K (367.44%↑ Y/Y)Property and equipment,net$27K (22.73%↑ Y/Y)Total assets$667,853K (98.93%↑ Y/Y)Total liabilities andstockholders equity$667,853K (98.93%↑ Y/Y)Total stockholdersequity$550,917K (75.70%↑ Y/Y)Total liabilities$116,936K Accumulated deficit-$737,579K (-90.10%↓ Y/Y)Additional paid-in capital$1,288,487K (83.66%↑ Y/Y)Senior secured termloan, net$97,617K Total currentliabilities$19,319K (-12.87%↓ Y/Y)Common stock, 0.0001par value...$9K (50.00%↑ Y/Y)Accrued liabilities$18,253K (-3.98%↓ Y/Y)Accounts payable$1,066K (-66.31%↓ Y/Y)