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Mineralys Therapeutics Balance Sheet

NASDAQ: MLYSHealth CareBiotechnology: Pharmaceutical PreparationsUSD

23.37+0.99 (+4.42%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Mineralys Therapeutics financial position

At the end of fiscal 2025, Mineralys Therapeutics reported total assets of $661.8 million, up 221.4% from a year earlier against total liabilities of $15.1 million. Shareholders' equity stood at $646.7 million, or 97.7% of assets. The company held $172.9 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 43.76, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Mineralys Therapeutics balance sheet (annual)

Mineralys Therapeutics annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31
Cash & Equivalents172.92M114.09M49.30M87.70M
Total Current Assets661.39M205.35M249.10M112.81M
Property, Plant & Equipment38.00K53.00K0—
Long-Term Investments—02.48M—
Total Assets661.81M205.90M251.64M114.44M
Accounts Payable2.02M479.00K601.00K1.91M
Total Current Liabilities15.11M14.65M10.48M8.07M
Total Liabilities15.11M14.65M10.48M166.71M
Shareholders' Equity646.69M191.26M241.15M-52.27M
Retained Earnings-457.17M-302.52M-124.71M-52.81M
Net Cash (Debt)172.92M114.09M49.30M87.70M
Shares Outstanding81.54M49.82M41.13M6.42M

This table shows 4 annual periods of Mineralys Therapeutics's balance sheet, from FY 2025 back to FY 2022, across 12 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow MLYS's reporting calendar. What is a balance sheet?

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