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Other financials

Income statement

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Operating income-$45.3M-2.0%
Net income-$39.3M+6.8%
EPS (diluted)-$0.47+40.5%

Balance sheet

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Total equity$638.1M+86.8%
Total assets$652.9M+83.9%

Cash flow

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Operating cash flow-$39.5M+13.2%
CapEx$15.0K
Free cash flow-$37.9M+43.3%

Valuation

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Market cap$2.38B+171%

Returns & leverage

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Return on equity-31%-9.6pp
Current ratio44.3×+17.8×

Where this comes from

Reported directly by Mineralys Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Mineralys Therapeutics, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001933414-26-000084
Line itemMarch 31, 2026December 31, 2025
Cash$1,150$1,030
Cash equivalents111,629171,891
Total cash and cash equivalents$112,779$172,921

Item 1. Financial Statements

FAQ

What is Mineralys Therapeutics, Inc.'s cash & equivalents?
Mineralys Therapeutics, Inc. (MLYS) reported cash & equivalents of $1.15M in Q1 2026.
How has Mineralys Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Mineralys Therapeutics, Inc.'s cash & equivalents decreased by 14.6% year-over-year, from $1.35M to $1.15M.
What is the long-term trend for Mineralys Therapeutics, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Mineralys Therapeutics, Inc.'s cash & equivalents has grown at a -44.2% compound annual growth rate (CAGR), from $10.66M to $1.03M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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