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Mineralys Therapeutics, Inc. MLYS Public offering and shelf offering costs included in accounts payable and accrued liabilities

Public offering and shelf offering costs included in accounts payable and accrued liabilities 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$2.41B+185%

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 mlys:OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction.

The source filing: Mineralys Therapeutics, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001933414-26-000084

FAQ

What is Mineralys Therapeutics, Inc.'s public offering and shelf offering costs included in accounts payable and accrued liabilities?
Mineralys Therapeutics, Inc. (MLYS) reported public offering and shelf offering costs included in accounts payable and accrued liabilities of $7K in Q1 2026.
How has Mineralys Therapeutics, Inc.'s public offering and shelf offering costs included in accounts payable and accrued liabilities changed year-over-year?
Mineralys Therapeutics, Inc.'s public offering and shelf offering costs included in accounts payable and accrued liabilities decreased by 97.6% year-over-year, from $289K to $7K.
What does public offering and shelf offering costs included in accounts payable and accrued liabilities mean?
This represents costs associated with equity or debt offerings that have been accrued but not yet settled in cash, often recorded within accounts payable. It highlights liabilities related to capital raising activities that impact the balance sheet before the actual cash outflow occurs. Investors monitor this to assess the total cost burden of financing activities that may not be immediately visible in the cash flow statement.

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