Mineralys Therapeutics Inc (MLYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,921 | 114,091 | 49,304 | 87,701 | 10,612 |
| Marketable Securities | 483,714 | 84,096 | 187,263 | 22,409 | N/A |
| TOTAL | $661,386 | $205,351 | $249,103 | $112,811 | $11,122 |
| Non-Current Assets | |||||
| PPE Net | 38 | 53 | 0 | N/A | N/A |
| Investments And Advances | 0 | 0 | 2,482 | 0 | 0 |
| Other Non-Current Assets | 382 | 499 | 51 | 1,631 | 3 |
| TOTAL | $420 | $552 | $2,533 | $1,631 | $3 |
| Total Assets | $661,806 | $205,903 | $251,636 | $114,442 | $11,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,017 | 479 | 601 | 1,907 | 763 |
| Accrued Expenses | 13,096 | 14,167 | 9,881 | 6,160 | 4,291 |
| TOTAL | $15,113 | $14,646 | $10,482 | $8,067 | $5,054 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 158,644 | 28,996 |
| TOTAL | $N/A | $N/A | $N/A | $158,644 | $28,996 |
| Total Liabilities | $15,113 | $14,646 | $10,482 | $166,711 | $34,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,399 | 49,836 | 49,631 | 40,857 | N/A |
| Common Shares | 8 | 5 | 4 | 1 | 1 |
| Retained earnings | -457,169 | -302,518 | -124,708 | -52,810 | -23,011 |
| TOTAL | $646,693 | $191,257 | $241,154 | $-52,269 | $-22,925 |
| Total Liabilities And Equity | $661,806 | $205,903 | $251,636 | $114,442 | $11,125 |