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Mineralys Therapeutics, Inc. MLYS Debt Securities, Current

Debt Securities, Current at other companies

Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$337.78M+37.0%

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:DebtSecuritiesCurrent.

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 debt securities, current?
Mineralys Therapeutics, Inc. (MLYS) reported debt securities, current of $533.28M in Q1 2026.
How has Mineralys Therapeutics, Inc.'s debt securities, current changed year-over-year?
Mineralys Therapeutics, Inc.'s debt securities, current increased by 199.6% year-over-year, from $178.02M to $533.28M.
What is the long-term trend for Mineralys Therapeutics, Inc.'s debt securities, current?
Over 2 years (2023 to 2025), Mineralys Therapeutics, Inc.'s debt securities, current has grown at a 60.7% compound annual growth rate (CAGR), from $187.26M to $483.71M.
What does debt securities, current mean?
This represents the portion of debt securities held by the company that are expected to be realized or settled within one year. It reflects the company's short-term liquidity position and its strategy for managing idle cash through interest-bearing instruments.