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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,651 | -177,810 | -71,898 | -29,799 | -19,408 |
| Depreciation Amortization | 59 | 43 | N/A | N/A | N/A |
| Accounts receivable | -166 | 424 | -355 | N/A | N/A |
| Other Working Capital | 2,731 | 9,522 | -7,470 | 772 | 4,085 |
| Other Operating Activity | 9,611 | 1,507 | -1,450 | -194 | 764 |
| Operating Cash Flow | $-142,416 | $-166,314 | $-81,173 | $-29,221 | $-14,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -389,738 | 115,055 | -160,472 | -21,759 | N/A |
| PPE Investments | -15 | -96 | N/A | N/A | N/A |
| Investing Cash Flow | $-389,753 | $114,959 | $-160,472 | $-21,759 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 591,147 | 116,356 | 203,184 | -1,629 | N/A |
| Other Financing Activity | -148 | -214 | 64 | 129,648 | 23,812 |
| Financing Cash Flow | $590,999 | $116,142 | $203,248 | $128,019 | $23,812 |
| Beginning Cash Position | 114,091 | 49,304 | 87,701 | 10,662 | 1,409 |
| End Cash Position | 172,921 | 114,091 | 49,304 | 87,701 | 10,662 |
| Net Cash Flow | $58,830 | $64,787 | $-38,397 | $77,039 | $9,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,416 | -166,314 | -81,173 | -29,221 | -14,559 |
| Capital Expenditure | -15 | -96 | N/A | N/A | N/A |
| Free Cash Flow | -142,431 | -166,410 | -81,173 | -29,221 | -14,559 |