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Investments and Cash at other companies

RLI logo
RLIRLI
$4.89B+16.3%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$496M+33.0%
Essential Utilities logo
Essential UtilitiesWTRG
$75.93M+265%
International Business Machines logo
International Business MachinesIBM
$10.86B-2.7%
General Mills logo
General MillsGIS
$785.5M+50.7%
Southern Company logo
Southern CompanySO
$987M-57.7%

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$2.26B+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:InvestmentsAndCash.

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 investments and cash?
Mineralys Therapeutics, Inc. (MLYS) reported investments and cash of $646.1M in Q1 2026.
How has Mineralys Therapeutics, Inc.'s investments and cash changed year-over-year?
Mineralys Therapeutics, Inc.'s investments and cash increased by 88.4% year-over-year, from $343M to $646.1M.
What is the long-term trend for Mineralys Therapeutics, Inc.'s investments and cash?
Over 2 years (2023 to 2025), Mineralys Therapeutics, Inc.'s investments and cash has grown at a 65.7% compound annual growth rate (CAGR), from $239M to $656.6M.
What does investments and cash mean?
This includes cash, cash equivalents, and investment securities that are restricted or intended for use beyond the next twelve months. It provides insight into the company's long-term capital reserves available to fund multi-year clinical development programs.