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Mineralys Therapeutics, Inc. MLYS Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Mineralys Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net loss | $(39,339) | $(42,211) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | 6,548 | 3,645 |
| Accretion of discount on held-to-maturity securities | (4,625) | (1,046) |
| Depreciation and amortization | 6 | 15 |
| Changes in operating assets and liabilities: | ||
| Accrued interest receivable | 289 | 52 |
| Prepaid, other current assets, and other assets | (1,948) | (4,396) |
Item 1. Financial Statements
FAQ
- What is Mineralys Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Mineralys Therapeutics, Inc. (MLYS) reported accretion (amortization) of discounts and premiums, investments of $4.63M in Q1 2026.
- How has Mineralys Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Mineralys Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 342.2% year-over-year, from $1.05M to $4.63M.
- What is the long-term trend for Mineralys Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Mineralys Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 147.8% compound annual growth rate (CAGR), from $649K to $9.88M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on held-to-maturity or available-for-sale investment securities. It reflects the gradual recognition of interest income over the life of the investment to align the carrying value with the effective interest rate. Investors use this to reconcile reported net income with actual cash flows generated from investment portfolios.
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