Mineralys Therapeutics MLYS
NASDAQ MLYS
$28.21 -0.06 (-0.21%)
As of: Sep 4, 2026 · 3:59 PM EDT

Mineralys Therapeutics (MLYS) Cash & Equivalents (2022 - 2026)

Mineralys Therapeutics (MLYS) posted Cash & Equivalents of $111.6 million for Q1 2026, down 35.45% sequentially from $172.9 million in Q4 2025, and down 32.35% YoY from $165.0 million in Q1 2025.

Analysis

Mineralys Therapeutics (MLYS) Cash & Equivalents (2022 - 2026) Analysis & Trends

Mineralys Therapeutics has reported Cash & Equivalents for 5 years, with the latest figure at $111.6 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 32.35% year-over-year to $111.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $111.6 million (down 32.35% YoY) and the FY2025 annual result came in at $172.9 million, up 51.56% from the prior year.
  • Cash & Equivalents eased to $111.6 million in Q1 2026 per MLYS's latest filing, from $172.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $217.6 million in Q3 2025 and troughed at $49.3 million in Q4 2023.
  • A 5-year average of $113.4 million and a median of $99.0 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 43.78% in 2023, then soared 131.4% in 2024.
  • Over 5 years, Cash & Equivalents stood at $87.7 million in 2022, then plunged by 43.78% to $49.3 million in 2023, then jumped by 131.4% to $114.1 million in 2024, then jumped by 51.56% to $172.9 million in 2025, then plunged by 35.45% to $111.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $111.6 million, $172.9 million, and $217.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Mineralys Therapeutics 2.39 Bn 2.39 Bn - 138.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 138.27 Mn
Mar 31, 2026 112.78 Mn
Dec 31, 2025 172.92 Mn
Sep 30, 2025 217.60 Mn
Jun 30, 2025 101.79 Mn
Mar 31, 2025 165.01 Mn
Dec 31, 2024 114.09 Mn
Sep 30, 2024 97.27 Mn
Jun 30, 2024 67.86 Mn
Mar 31, 2024 90.42 Mn
Dec 31, 2023 49.30 Mn
Sep 30, 2023 86.30 Mn
Jun 30, 2023 101.14 Mn
Mar 31, 2023 138.25 Mn
Dec 31, 2022 87.70 Mn