Mineralys Therapeutics Inc (MLYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,339 | -154,651 | -122,417 | -85,485 | -42,211 |
| Depreciation Amortization | 6 | 59 | 46 | 31 | 15 |
| Accounts receivable | 289 | -166 | 15 | 5 | 52 |
| Other Working Capital | -2,061 | 2,731 | 9,475 | 4,875 | -5,890 |
| Other Operating Activity | 1,634 | 9,611 | 8,353 | 4,918 | 2,547 |
| Operating Cash Flow | $-39,471 | $-142,416 | $-104,528 | $-75,656 | $-45,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,943 | -389,738 | -286,264 | -135,757 | -92,876 |
| PPE Investments | N/A | -15 | N/A | N/A | N/A |
| Investing Cash Flow | $-44,943 | $-389,753 | $-286,264 | $-135,757 | $-92,876 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,273 | 591,147 | 494,242 | 199,025 | 189,289 |
| Other Financing Activity | -1 | -148 | 56 | 85 | -10 |
| Financing Cash Flow | $24,272 | $590,999 | $494,298 | $199,110 | $189,279 |
| Beginning Cash Position | 172,921 | 114,091 | 114,091 | 114,091 | 114,091 |
| End Cash Position | 112,779 | 172,921 | 217,597 | 101,788 | 165,007 |
| Net Cash Flow | $-60,142 | $58,830 | $103,506 | $-12,303 | $50,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,471 | -142,416 | -104,528 | -75,656 | -45,487 |
| Capital Expenditure | N/A | -15 | N/A | 0 | N/A |
| Free Cash Flow | -39,471 | -142,431 | -104,528 | -75,656 | -45,487 |