Mineralys Therapeutics, Inc.

MLYS

MLYSMineralys Therapeutics, Inc. US flag

NASDAQ Global Select

28.85

USD

-2.26

- -

1.91BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	19	31	85	192	171
+ Selling, General & Admin	1	2	5	14	24	39
+ Research & Development	2	16	26	70	169	132
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-19	-31	-85	-192	-171
- Non-Operating (Income) Loss	- -	1	-2	-13	-15	-16
+ Interest Expense, Net	- -	- -	-2	-13	-15	-16
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	2	13	15	16
+ Other Non-Op (Income) Loss	- -	1	- -	- -	- -	- -
Pretax Income	-3	-19	-30	-72	-178	-155
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-19	-30	-72	-178	-155
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-19	-30	-72	-178	-155
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-19	-30	-72	-178	-155
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-19	-30	-72	-178	-155
EBIT	-3	-19	-31	-85	-192	-171
EBITDA	-3	-19	-31	-85	-192	-171
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	-3	-19	-31	-85	-192	-171
Gross Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	10	5	39	36	49	- -
Basic EPS, GAAP	-0.35	-3.77	-0.76	-1.99	-3.66	- -
Basic EPS from Cont Ops	-0.35	-3.77	-0.76	-1.99	-3.66	- -
Diluted Weighted Avg Shares	10	5	39	36	49	- -
Diluted EPS, GAAP	-0.35	-3.77	-0.76	-1.99	-3.66	- -
Diluted EPS from Cont Ops	-0.35	-3.77	-0.76	-1.99	-3.66	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	11	113	249	205	661
+ Cash, Cash Equivalents & STI	1	11	110	237	198	657
+ Cash & Cash Equivalents	1	11	88	49	114	173
+ ST Investments	- -	- -	22	187	84	484
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	13	7	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	2	3	1	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	2	- -	- -
+ LT Investments	- -	- -	- -	2	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	- -	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	- -	1	- -
Total Assets	1	11	114	252	206	662
+ Payables & Accruals	1	5	7	9	11	10
+ Accounts Payable	1	1	2	1	- -	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	5	8	11	8
+ ST Debt	4	- -	- -	- -	- -	- -
+ ST Borrowings	4	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	2	4	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	2	4	6
Total Current Liabilities	5	5	8	10	15	15
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	29	159	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	29	159	- -	- -	- -
Total Noncurrent Liabilities	- -	29	159	- -	- -	- -
Total Liabilities	5	34	167	10	15	15
+ Preferred Equity and Hybrid Capital	- -	29	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1	366	494	1,104
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1	366	494	1,104
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-23	-53	-125	-303	-457
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-4	-23	-52	241	191	647
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-4	-23	-52	241	191	647
Total Liabilities & Equity	1	11	114	252	206	662
Shares Outstanding	39	39	39	41	50	82
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	3	-11	-88	-49	-114	-173
Net Debt to Equity	-85.93	46.29	167.79	-20.45	-59.65	-26.74
Tangible Common Equity Ratio	-242.06	-466.71	-45.67	95.83	92.89	97.72
Current Ratio	0.29	2.2	13.98	23.76	14.02	43.76
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-3	-19	-30	-72	-178	-155
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	- -	-2	2	9
+ Stock-Based Compensation	- -	- -	- -	5	11	19
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	-1	-7	-9	-10
+ Chg in Non-Cash Work Cap	- -	4	1	-7	10	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-10	5	2
+ Inc (Dec) in Accts Payable	1	4	3	2	4	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-15	-29	-81	-166	-142
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-2	203	116	578
+ Increase in Capital Stock	- -	- -	- -	203	116	578
+ Decrease in Capital Stock	- -	- -	-2	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-22	-160	115	-390
+ Dec in LT Investment	- -	- -	50	188	488	425
+ Inc in LT Investment	- -	- -	-72	-348	-373	-815
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-22	-160	115	-390
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	- -	- -	- -	- -	- -
+ Cash From Debt	4	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	24	130	- -	- -	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	24	128	203	116	591
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	9	77	-38	65	59
EBITDA	-3	-19	-31	-85	-192	-171
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-2	-15	-29	-81	-166	-142
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	14	-58	-81	-166	-142
Free Cash Flow per Basic Share	-0.25	-2.83	-0.75	-2.24	-3.43	- -
Price/Free Cash Flow	- -	- -	- -	-3.83	-3.59	- -
Cash Flow to Net Income	0.72	0.75	0.98	1.13	0.94	0.92
Capital Expenditures	- -	- -	- -	- -	- -	- -