Mineralys Therapeutics, Inc.

MLYS

MLYSMineralys Therapeutics, Inc. US flag

NASDAQ Global Select

27.52

USD

+0.81

- -

1.82BMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-307.79	-47.46	-39.28	-77.72	-35.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	4	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.05	0.57	2.79	0.58	0.59	1.01
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.05	0.57	2.79	0.58	0.59	1.01
EBITDA to Interest Expense	-25.59	-693.52	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-25.59	-693.52	- -	- -	- -	- -
EBIT to Interest Expense	-25.59	-693.52	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-242.4	-206.83	-46.14	-49.56	-146.92	-69.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-85.93	46.29	167.79	-20.45	-59.65	-26.74
Net Debt/Capital (%)	-604.89	229.4	62.42	28.33	27.39	27.44
EBITDA	-3	-19	-31	-85	-192	-171
EBITDA-CapEx	-3	-19	-31	-85	-192	-171
Operating Income (Loss)	-3	-19	-31	-85	-192	-171

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.28	2.1	13.65	22.57	13.53	43.45
Current Ratio	0.29	2.2	13.98	23.76	14.02	43.76
Quick Ratio	0.28	2.1	13.65	22.57	13.53	43.45
CFO/Avg Current Liab	- -	-2.87	-4.45	-8.75	-13.24	-9.57
Common Equity/Total Assets	-242.4	-206.83	-46.14	-49.56	-146.92	-69.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-48.46	-42.76	-17.53	-774.4	-1,135.56	-942.34
CFO/CapEx	- -	- -	- -	- -	-1,732.44	-9,494.4
Altman's Z-Score	-12.85	-7.8	-0.46	17.15	20.45	96.83

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	311	598	2,455
- Cash & Cash Equivalents	1	11	88	49	114	173
+ Preferred Equity and Hybrid Capital	- -	29	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	1	6	-53	-125	-303	-457
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	311	598	2,455
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-19	-31	-85	-192	-171
TTM Operating Income	-3	-19	-31	-85	-192	-171
TTM Cash Flow to Firm	-2	-15	-29	-81	-166	-142
TTM Free Cash Flow to Firm	-2	-15	-29	-81	-166	-142

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-3.83	-3.59	-17.24
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	5.85	7.95	8.24
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.39	-3.42	-9.69
Price/Earnings High	- -	- -	- -	-11.06	-4.62	-20.85
Price/Earnings Low	- -	- -	- -	-2.94	-2.17	-3.6
Price/Book Value	- -	- -	- -	-2.5	-1.98	-5.37
Price/Book Value Average	- -	- -	- -	-3.69	-2.01	-3.28
Price/Book Value High	- -	- -	- -	-6.38	-2.71	-7.05
Price/Book Value Low	- -	- -	- -	-1.7	-1.28	-1.22
Price/Tangible Book Value	- -	- -	- -	1.29	3.12	3.8
Price/Tangible Book Value Average	- -	- -	- -	1.91	3.18	2.32
Price/Tangible Book Value High	- -	- -	- -	3.3	4.29	4.99
Price/Tangible Book Value Low	- -	- -	- -	0.88	2.02	0.86
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-3.83	-3.59	-17.24
Price/Cash Flow Average	- -	- -	- -	-5.66	-3.66	-10.53
Price/Cash Flow High	- -	- -	- -	-9.8	-4.94	-22.64
Price/Cash Flow Low	- -	- -	- -	-2.61	-2.32	-3.91
Price/Free Cash Flow Average	- -	- -	- -	-5.66	-3.66	-10.53
Price/Free Cash Flow High	- -	- -	- -	-9.8	-4.94	-22.64
Price/Free Cash Flow Low	- -	- -	- -	-2.61	-2.32	-3.91
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	8.6	12.31	36.29
High Price	- -	- -	- -	21.98	16.91	47.65
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-307.79	-47.46	-39.28	-77.72	-35.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	4	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.05	0.57	2.79	0.58	0.59	1.01
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.05	0.57	2.79	0.58	0.59	1.01
EBITDA to Interest Expense	-25.59	-693.52	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-25.59	-693.52	- -	- -	- -	- -
EBIT to Interest Expense	-25.59	-693.52	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-242.4	-206.83	-46.14	-49.56	-146.92	-69.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-85.93	46.29	167.79	-20.45	-59.65	-26.74
Net Debt/Capital (%)	-604.89	229.4	62.42	28.33	27.39	27.44
EBITDA	-3	-19	-31	-85	-192	-171
EBITDA-CapEx	-3	-19	-31	-85	-192	-171
Operating Income (Loss)	-3	-19	-31	-85	-192	-171

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.28	2.1	13.65	22.57	13.53	43.45
Current Ratio	0.29	2.2	13.98	23.76	14.02	43.76
Quick Ratio	0.28	2.1	13.65	22.57	13.53	43.45
CFO/Avg Current Liab	- -	-2.87	-4.45	-8.75	-13.24	-9.57
Common Equity/Total Assets	-242.4	-206.83	-46.14	-49.56	-146.92	-69.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-48.46	-42.76	-17.53	-774.4	-1,135.56	-942.34
CFO/CapEx	- -	- -	- -	- -	-1,732.44	-9,494.4
Altman's Z-Score	-12.85	-7.8	-0.46	17.15	20.45	96.83

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	311	598	2,455
- Cash & Cash Equivalents	1	11	88	49	114	173
+ Preferred Equity and Hybrid Capital	- -	29	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	1	6	-53	-125	-303	-457
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	311	598	2,455
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-19	-31	-85	-192	-171
TTM Operating Income	-3	-19	-31	-85	-192	-171
TTM Cash Flow to Firm	-2	-15	-29	-81	-166	-142
TTM Free Cash Flow to Firm	-2	-15	-29	-81	-166	-142

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-3.83	-3.59	-17.24
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	5.85	7.95	8.24
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.39	-3.42	-9.69
Price/Earnings High	- -	- -	- -	-11.06	-4.62	-20.85
Price/Earnings Low	- -	- -	- -	-2.94	-2.17	-3.6
Price/Book Value	- -	- -	- -	-2.5	-1.98	-5.37
Price/Book Value Average	- -	- -	- -	-3.69	-2.01	-3.28
Price/Book Value High	- -	- -	- -	-6.38	-2.71	-7.05
Price/Book Value Low	- -	- -	- -	-1.7	-1.28	-1.22
Price/Tangible Book Value	- -	- -	- -	1.29	3.12	3.8
Price/Tangible Book Value Average	- -	- -	- -	1.91	3.18	2.32
Price/Tangible Book Value High	- -	- -	- -	3.3	4.29	4.99
Price/Tangible Book Value Low	- -	- -	- -	0.88	2.02	0.86
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-3.83	-3.59	-17.24
Price/Cash Flow Average	- -	- -	- -	-5.66	-3.66	-10.53
Price/Cash Flow High	- -	- -	- -	-9.8	-4.94	-22.64
Price/Cash Flow Low	- -	- -	- -	-2.61	-2.32	-3.91
Price/Free Cash Flow Average	- -	- -	- -	-5.66	-3.66	-10.53
Price/Free Cash Flow High	- -	- -	- -	-9.8	-4.94	-22.64
Price/Free Cash Flow Low	- -	- -	- -	-2.61	-2.32	-3.91
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	8.6	12.31	36.29
High Price	- -	- -	- -	21.98	16.91	47.65
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Shares Outstanding	39	39	39	41	50	82
Diluted Weighted Avg Shares	10	5	39	36	49	68
Basic Weighted Avg Shares	10	5	39	36	49	68
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.3	-3.63	-0.81	-2.34	-3.96	-2.52
Operating Income per Share	-0.3	-3.63	-0.81	-2.34	-3.96	-2.52
Basic EPS, GAAP	-0.35	-3.77	-0.76	-1.99	-3.66	-2.29
Basic EPS from Cont Ops	-0.35	-3.77	-0.76	-1.99	-3.66	-2.29
Diluted EPS, GAAP	-0.35	-3.77	-0.76	-1.99	-3.66	-2.29
Diluted EPS from Cont Ops	-0.35	-3.77	-0.76	-1.99	-3.66	-2.29
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.25	-2.83	-0.75	-2.24	-3.43	-2.1
Free Cash Flow per Basic Share	-0.25	-2.83	-0.75	-2.24	-3.43	-2.11
Cash & Equivalents per Share	0.14	2.06	2.82	6.54	4.08	9.71
Book Value per Share	-0.36	-4.47	-1.35	-3.45	-6.23	-6.76
Tangible Book Value per Share	-0.36	-10.08	-1.34	6.66	3.94	9.56

Mineralys Therapeutics, Inc.

Profitability (USD)

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Enterprise Value (USD)

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Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)