MLYS NASDAQ
Mineralys Therapeutics, Inc.
1W: +10.8%
1M: +4.5%
3M: +8.4%
YTD: -15.3%
1Y: +87.8%
3Y: +93.2%
$29.85
-0.38 (-1.26%)
Weekly Expected Move ±8.2%
$23
$25
$27
$30
$32
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$142M
+14.4% ▲
Capital Expenditures
$15K
+84.4% ▲
Free Cash Flow
-$142M
+14.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$59M
-9.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$30M | -$72M | -$178M | -$155M |
| Depreciation & Amort. | $0 | $0 | $0 | $43K | $59K |
| Stock-Based Comp. | $80K | $455K | $5M | $11M | $19M |
| Change in Working Capital | $4M | $772K | -$7M | $10M | $3M |
| Other Non-Cash Items | $684K | -$649K | -$7M | -$9M | -$10M |
| Operating Cash Flow | -$15M | -$29M | -$81M | -$166M | -$142M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$96K | -$15K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$72M | -$348M | -$373M | -$815M |
| Investment Sales | $0 | $50M | $188M | $488M | $425M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$22M | -$160M | $115M | -$390M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $258K | $83K | $0 |
| Financing Cash Flow | $24M | $128M | $203M | $116M | $591M |
| Net Change in Cash | $9M | $77M | -$38M | $65M | $59M |
| Cash End of Period | $11M | $88M | $49M | $114M | $173M |
| Free Cash Flow | -$15M | -$29M | -$81M | -$166M | -$142M |