Mineralys Therapeutics, Inc.

MLYS

MLYSMineralys Therapeutics, Inc. US flag

NASDAQ Global Select

28.85

USD

-2.26

- -

1.91BMarket Cap

Profitability (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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 Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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 Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-0.65

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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 Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	311	598	- -
- 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	- -
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 Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-3.83	-3.59	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	5.85	7.95	8.24
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.15	-3.42	- -
Price/Earnings High	- -	- -	- -	-11.06	-4.62	- -
Price/Earnings Low	- -	- -	- -	-2.94	-2.17	- -
Price/Book Value	- -	- -	- -	-2.5	-1.98	- -
Price/Book Value Average	- -	- -	- -	-3.54	-2.01	- -
Price/Book Value High	- -	- -	- -	-6.38	-2.71	- -
Price/Book Value Low	- -	- -	- -	-1.7	-1.28	- -
Price/Tangible Book Value	- -	- -	- -	1.29	3.12	- -
Price/Tangible Book Value Average	- -	- -	- -	1.83	3.18	- -
Price/Tangible Book Value High	- -	- -	- -	3.3	4.29	- -
Price/Tangible Book Value Low	- -	- -	- -	0.88	2.02	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-3.83	-3.59	- -
Price/Cash Flow Average	- -	- -	- -	-5.45	-3.66	- -
Price/Cash Flow High	- -	- -	- -	-9.8	-4.94	- -
Price/Cash Flow Low	- -	- -	- -	-2.61	-2.32	- -
Price/Free Cash Flow Average	- -	- -	- -	-5.45	-3.66	- -
Price/Free Cash Flow High	- -	- -	- -	-9.8	-4.94	- -
Price/Free Cash Flow Low	- -	- -	- -	-2.61	-2.32	- -
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 Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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 Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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 Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-0.65

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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 Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	311	598	- -
- 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	- -
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 Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-3.83	-3.59	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	5.85	7.95	8.24
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.15	-3.42	- -
Price/Earnings High	- -	- -	- -	-11.06	-4.62	- -
Price/Earnings Low	- -	- -	- -	-2.94	-2.17	- -
Price/Book Value	- -	- -	- -	-2.5	-1.98	- -
Price/Book Value Average	- -	- -	- -	-3.54	-2.01	- -
Price/Book Value High	- -	- -	- -	-6.38	-2.71	- -
Price/Book Value Low	- -	- -	- -	-1.7	-1.28	- -
Price/Tangible Book Value	- -	- -	- -	1.29	3.12	- -
Price/Tangible Book Value Average	- -	- -	- -	1.83	3.18	- -
Price/Tangible Book Value High	- -	- -	- -	3.3	4.29	- -
Price/Tangible Book Value Low	- -	- -	- -	0.88	2.02	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-3.83	-3.59	- -
Price/Cash Flow Average	- -	- -	- -	-5.45	-3.66	- -
Price/Cash Flow High	- -	- -	- -	-9.8	-4.94	- -
Price/Cash Flow Low	- -	- -	- -	-2.61	-2.32	- -
Price/Free Cash Flow Average	- -	- -	- -	-5.45	-3.66	- -
Price/Free Cash Flow High	- -	- -	- -	-9.8	-4.94	- -
Price/Free Cash Flow Low	- -	- -	- -	-2.61	-2.32	- -
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	- -	- -	- -	- -	- -	- -

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	39	39	39	41	50	82
Diluted Weighted Avg Shares	10	5	39	36	49	- -
Basic Weighted Avg Shares	10	5	39	36	49	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.3	-3.63	-0.81	-2.34	-3.96	- -
Operating Income per Share	-0.3	-3.63	-0.81	-2.34	-3.96	- -
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 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	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.25	-2.83	-0.75	-2.24	-3.43	- -
Free Cash Flow per Basic Share	-0.25	-2.83	-0.75	-2.24	-3.43	- -
Cash & Equivalents per Share	0.14	2.06	2.82	6.54	4.08	- -
Book Value per Share	-0.36	-4.47	-1.35	-3.45	-6.23	- -
Tangible Book Value per Share	-0.36	-10.08	-1.34	6.66	3.94	- -

Mineralys Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)