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For the quarter ending 2025-09-30, MLYS has $599,947K in assets. $217,597K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2550.15%
Cash Ratio
925.16%
Assets Breakdown
    • Investments
    • Cash and cash equivalents
    • Prepaid and other current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued liabilities
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
217,597 101,788
Investments
376,031 223,128
Prepaid and other current assets
6,168 10,353
Total current assets
599,796 335,269
Property and equipment, net
7 22
Other assets
144 433
Total assets
599,947 335,724
Accounts payable
1,121 3,164
Accrued liabilities
22,399 19,009
Total current liabilities
23,520 22,173
Common stock, 0.0001 par value 500,000,000 shares authorized as of september30, 2025 and december31, 2024 78,969,459 and 49,821,915 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively
8 6
Additional paid-in capital
1,001,354 701,548
Accumulated deficit
-424,935 -388,003
Total stockholders equity
576,427 313,551
Total liabilities and stockholders equity
599,947 335,724
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Prepaid and othercurrent assets$6,168K Investments$376,031K Cash and cashequivalents$217,597K Other assets$144K Property and equipment,net$7K Total current assets$599,796K Total assets$599,947K Total liabilities andstockholders equity$599,947K Total stockholdersequity$576,427K Total currentliabilities$23,520K Accumulated deficit-$424,935K Additional paid-in capital$1,001,354K Accrued liabilities$22,399K Accounts payable$1,121K Common stock, 0.0001par value...$8K

Mineralys Therapeutics, Inc. (MLYS)

Mineralys Therapeutics, Inc. (MLYS)