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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

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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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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 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.