Mineralys Therapeutics, Inc.
MLYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,091 | $49,304 | $87,701 | $10,612 |
| Short-Term Investments | $84,096 | $187,263 | $22,409 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,164 | $12,536 | $2,701 | $510 |
| Total Curr. Assets | $205,351 | $249,103 | $112,811 | $11,122 |
| Property Plant & Equip (Net) | $53 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,482 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $499 | $51 | $1,631 | $3 |
| Total NC Assets | $552 | $2,533 | $1,631 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205,903 | $251,636 | $114,442 | $11,125 |
| Liabilities | – | – | – | – |
| Payables | $479 | $601 | $1,907 | $763 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,167 | $9,881 | $6,160 | $4,291 |
| Total Curr. Liab. | $14,646 | $10,482 | $8,067 | $5,054 |
| 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 | $158,644 | $28,996 |
| Total NC Liab. | $0 | $0 | $158,644 | $28,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,646 | $10,482 | $166,711 | $34,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $251,636 | $0 | $28,996 |
| Common Stock | $5 | $4 | $1 | $1 |
| Retained Earnings | -$302,518 | -$124,708 | -$52,810 | -$23,011 |
| AOCI | $0 | -$251,636 | $0 | $0 |
| Other Equity | $493,770 | $365,858 | $540 | -$28,911 |
| Total Equity | $191,257 | $241,154 | -$52,269 | -$22,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205,903 | $251,636 | $114,442 | $11,125 |
| Net Debt | -$114,091 | -$49,304 | -$87,701 | -$10,612 |