Mineralys Therapeutics, Inc.
MLYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $49 | $88 | $11 |
| Short-Term Investments | $84 | $187 | $22 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $13 | $3 | $1 |
| Total Curr. Assets | $205 | $249 | $113 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $0 |
| Total NC Assets | $1 | $3 | $2 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206 | $252 | $114 | $11 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $10 | $6 | $4 |
| Total Curr. Liab. | $15 | $10 | $8 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $159 | $29 |
| Total NC Liab. | $0 | $0 | $159 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $10 | $167 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $252 | $0 | $29 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$303 | -$125 | -$53 | -$23 |
| AOCI | $0 | -$252 | $0 | $0 |
| Other Equity | $494 | $366 | $1 | -$29 |
| Total Equity | $191 | $241 | -$52 | -$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $206 | $252 | $114 | $11 |
| Net Debt | -$114 | -$49 | -$88 | -$11 |