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US Stock MarketDetailed Quotes
MLYS Mineralys Therapeutics
- 15.430
- +1.210+8.51%
Close Mar 18 16:00 ET
- 15.440
- +0.010+0.06%
Pre 05:42 ET
968.98MMarket Cap-4.22P/E (TTM)
15.500High14.310Low1.72MVolume14.460Open14.220Pre Close25.84MTurnover4.29%Turnover RatioLossP/E (Static)62.80MShares18.29052wk High5.07P/B618.55MFloat Cap8.24152wk Low--Dividend TTM40.09MShs Float21.980Historical High--Div YieldTTM8.37%Amplitude5.850Historical Low15.034Avg Price1Lot Size
Mineralys Therapeutics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -104.89%-166.31M | -130.64%-66.84M | -163.71%-50.19M | -47.88%-30.15M | -49.82%-19.14M | -177.79%-81.17M | -184.52%-28.98M | -172.34%-19.03M | -272.76%-20.39M | -94.21%-12.78M |
| Net income from continuing operations | -147.31%-177.81M | -100.69%-48.95M | -147.55%-56.34M | -237.81%-41.01M | -149.90%-31.51M | -141.28%-71.9M | -168.81%-24.39M | -240.82%-22.76M | -87.39%-12.14M | -66.57%-12.61M |
| Depreciation and amortization | --43K | --15K | --11K | --9K | --8K | --0 | --0 | --0 | --0 | --0 |
| Other non cash items | -37.00%-9.41M | 35.29%-1.34M | -38.23%-2.71M | -43.64%-2.85M | -193.45%-2.51M | -957.78%-6.87M | -403.90%-2.07M | ---1.96M | ---1.98M | ---855K |
| Change In working capital | 227.47%9.52M | -394.83%-19.71M | 39.02%5.72M | 243.71%10.83M | 20,885.25%12.68M | -1,067.62%-7.47M | -332.46%-3.98M | 1,663.88%4.11M | -866.16%-7.54M | -106.28%-61K |
| -Change in receivables | 219.44%424K | -67.33%98K | 110.50%23K | 210.84%184K | 144.07%119K | ---355K | --300K | ---219K | ---166K | ---270K |
| -Change in prepaid assets | 151.78%4.94M | -156.38%-3.13M | 190.91%2.73M | 132.71%1.18M | 344.22%4.16M | -325.45%-9.53M | 30.84%-1.22M | -464.66%-3M | -7,248.98%-3.6M | -1,676.85%-1.7M |
| -Change in payables and accrued expense | 72.38%4.16M | -444.72%-16.67M | -59.60%2.96M | 351.11%9.47M | 339.38%8.4M | -19.82%2.42M | -461.82%-3.06M | 2,627.14%7.34M | -465.15%-3.77M | 121.30%1.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -104.89%-166.31M | -130.64%-66.84M | -163.71%-50.19M | -47.88%-30.15M | -49.82%-19.14M | -177.79%-81.17M | -184.52%-28.98M | -172.34%-19.03M | -272.76%-20.39M | -94.21%-12.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 171.64%114.96M | 1,133.13%83.57M | 1,886.65%79.61M | 147.93%7.74M | 60.11%-55.95M | -637.50%-160.47M | -116.18%-8.09M | 105.58%4.01M | -16.14M | -140.25M |
| Net PPE purchase and sale | ---96K | --0 | ---37K | --0 | ---59K | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 171.70%115.06M | 1,133.13%83.57M | 1,887.57%79.64M | 147.93%7.74M | 60.15%-55.89M | -637.50%-160.47M | -116.18%-8.09M | 105.58%4.01M | ---16.14M | ---140.25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 171.64%114.96M | 1,133.13%83.57M | 1,886.65%79.61M | 147.93%7.74M | 60.11%-55.95M | -637.50%-160.47M | -116.18%-8.09M | 105.58%4.01M | ---16.14M | ---140.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.86%116.14M | 21.62%90K | -100.54%-1K | 73.84%-152K | -42.92%116.21M | 58.76%203.25M | 106.93%74K | 132.80%184K | -100.49%-581K | 1,596.85%203.57M |
| Net common stock issuance | -42.83%116.06M | --0 | --0 | 89.67%-60K | -42.96%116.12M | 12,561.02%202.99M | --0 | --0 | ---581K | --203.57M |
| Proceeds from stock option exercised by employees | 100.78%518K | 85.14%137K | -78.26%40K | --192K | --149K | --258K | --74K | --184K | --0 | --0 |
| Net other financing activities | ---435K | ---47K | ---41K | ---284K | ---63K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.86%116.14M | 21.62%90K | -100.54%-1K | 73.84%-152K | -42.92%116.21M | 58.76%203.25M | 106.93%74K | 132.80%184K | -100.49%-581K | 1,596.85%203.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.78%49.3M | 12.72%97.27M | -32.91%67.86M | -34.60%90.42M | -43.78%49.3M | 722.56%87.7M | 76.28%86.3M | -21.15%101.14M | 759.69%138.25M | 722.56%87.7M |
| Current changes in cash | 268.73%64.79M | 145.46%16.82M | 298.23%29.42M | 39.20%-22.56M | -18.66%41.11M | -149.84%-38.4M | -195.48%-37M | 81.29%-14.84M | -133.08%-37.11M | 832.74%50.55M |
| End cash Position | 131.40%114.09M | 131.40%114.09M | 12.72%97.27M | -32.91%67.86M | -34.60%90.42M | -43.78%49.3M | -43.78%49.3M | 76.28%86.3M | -21.15%101.14M | 759.69%138.25M |
| Free cash flow | -105.01%-166.41M | -130.64%-66.84M | -163.90%-50.22M | -47.88%-30.15M | -50.28%-19.2M | -177.79%-81.17M | -184.52%-28.98M | -172.34%-19.03M | -272.76%-20.39M | -94.21%-12.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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