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Mineralys Therapeutics, Inc. MLYS Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$0-100%
PNC Financial Services logo
PNC Financial ServicesPNC
$3.34B+10,677%
BK
BKBK
$3.04B+141%
PNC Financial Services logo
PNC Financial ServicesPNC
$3.34B+10,677%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$58.14M-51.1%
Apollo Global Management logo
Apollo Global ManagementAPO
$1M-99.8%

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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Cash & equivalents$1.2M-14.6%
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$2.27B+124%

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:PaymentsToAcquireHeldToMaturitySecurities.

The official record: Mineralys Therapeutics, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mineralys Therapeutics, Inc.'s payments to acquire held-to-maturity securities?
Mineralys Therapeutics, Inc. (MLYS) reported payments to acquire held-to-maturity securities of $347.44M in Q1 2026.
How has Mineralys Therapeutics, Inc.'s payments to acquire held-to-maturity securities changed year-over-year?
Mineralys Therapeutics, Inc.'s payments to acquire held-to-maturity securities increased by 171.7% year-over-year, from $127.88M to $347.44M.
What is the long-term trend for Mineralys Therapeutics, Inc.'s payments to acquire held-to-maturity securities?
Over 3 years (2022 to 2025), Mineralys Therapeutics, Inc.'s payments to acquire held-to-maturity securities has grown at a 124.8% compound annual growth rate (CAGR), from $71.76M to $814.74M.