MINERALYS THERAPEUTICS INC (MLYS) Stock Balance Sheet

USA • Nasdaq • NASDAQ:MLYS • US6031701013

29.78 USD
-1.29 (-4.15%)
At close: Feb 11, 2026
29.78 USD
0 (0%)
After Hours: 2/11/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MLYS Cash ChartMLYS Cash over time chart
1.21M664.00K643.00K87.70M10.61M
Cash Equivalents
MLYS Cash Equivalents ChartMLYS Cash Equivalents over time chart
216.38M113.43M48.66MN/AN/A
Marketable Securities
MLYS Marketable Securities ChartMLYS Marketable Securities over time chart
376.03M84.10M187.26M22.41M0.00
Other Current Assets
MLYS Other Current Assets ChartMLYS Other Current Assets over time chart
6.17M7.16M12.54M2.70M510.00K
Total Current Assets
MLYS Total Current Assets ChartMLYS Total Current Assets over time chart
599.80M205.35M249.10M112.81M11.12M
 
Non-Current Assets
PPE Net
MLYS PPE Net ChartMLYS PPE Net over time chart
7.00K53.00KN/AN/AN/A
Investments And Advances
MLYS Investments And Advances ChartMLYS Investments And Advances over time chart
N/A0.002.48MN/AN/A
Other Non-Current Assets
MLYS Other Non-Current Assets ChartMLYS Other Non-Current Assets over time chart
144.00K499.00K51.00K1.63M3.00K
Total Non-Current Assets
MLYS Total Non-Current Assets ChartMLYS Total Non-Current Assets over time chart
151.00K552.00K2.53M1.63M3.00K
 
TOTAL ASSETS
MLYS TOTAL ASSETS ChartMLYS TOTAL ASSETS over time chart
599.95M205.90M251.64M114.44M11.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLYS Short Term Debt ChartMLYS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MLYS Accrued Expenses ChartMLYS Accrued Expenses over time chart
22.40M14.17M9.88M6.16M4.29M
Accounts Payable
MLYS Accounts Payable ChartMLYS Accounts Payable over time chart
1.12M479.00K601.00K1.91M763.00K
Other Current Liabilities
MLYS Other Current Liabilities ChartMLYS Other Current Liabilities over time chart
N/AN/AN/A649.00K342.00K
Total Current Liabilities
MLYS Total Current Liabilities ChartMLYS Total Current Liabilities over time chart
23.52M14.65M10.48M8.07M5.05M
 
Non-Current Liabilities
Long Term Debt
MLYS Long Term Debt ChartMLYS Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
MLYS Total Non-Current Liabilities ChartMLYS Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
MLYS TOTAL LIABILITIES ChartMLYS TOTAL LIABILITIES over time chart
23.52M14.65M10.48M8.07M5.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLYS Retained Earnings ChartMLYS Retained Earnings over time chart
-424.94M-302.52M-124.71M-52.81M-23.01M
Additional Paid In Capital
MLYS Additional Paid In Capital ChartMLYS Additional Paid In Capital over time chart
1.00B493.77M365.86M540.00K85.00K
Common Shares
MLYS Common Shares ChartMLYS Common Shares over time chart
8.00K5.00K4.00K158.65M29.00M
Other Shareholders' Equity
MLYS Other Shareholders' Equity ChartMLYS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
MLYS Shares Outstanding ChartMLYS Shares Outstanding over time chart
78.97M49.82M41.13M37.06M37.06M
Tangible Book Value per Share
MLYS Tangible Book Value per Share ChartMLYS Tangible Book Value per Share over time chart
7.303.845.86-1.41-0.62
Total Shareholders' Equity
MLYS Total Shareholders' Equity ChartMLYS Total Shareholders' Equity over time chart
576.43M191.26M241.15M106.38M6.07M
 
TOTAL LIABILITIES AND EQUITY
MLYS TOTAL LIABILITIES AND EQUITY ChartMLYS TOTAL LIABILITIES AND EQUITY over time chart
599.95M205.90M251.64M114.44M11.13M
 
Statistics
Current Ratio
MLYS Current Ratio ChartMLYS Current Ratio over time chart
25.5014.0223.7613.982.20
Return On Assets (ROA)
MLYS Return On Assets (ROA) ChartMLYS Return On Assets (ROA) over time chart
-28.56%-86.36%-28.57%-26.04%-174.45%
Return On Equity (ROE)
MLYS Return On Equity (ROE) ChartMLYS Return On Equity (ROE) over time chart
-29.73%-92.97%-29.81%-28.01%-319.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

MLYS Balance Sheet - Short Vs Long Term ChartMLYS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M