Mineralys Therapeutics (MLYS) Cash & Equivalents (2022 - 2026)
Mineralys Therapeutics (MLYS) reported Cash & Equivalents of $111.6 million for Q1 2026, down 32.35% on a YoY basis from $165.0 million in Q1 2025, and down 35.45% sequentially from $172.9 million in Q4 2025.
Mineralys Therapeutics (MLYS) Cash & Equivalents (2022 - 2026) Analysis & Trends
Mineralys Therapeutics (MLYS) has 5 years of Cash & Equivalents data on file, last reported at $111.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 32.35% year-over-year to $111.6 million; the trailing twelve-month figure through Mar 2026 stood at $111.6 million (down 32.35% YoY), and the FY2025 full-year result was $172.9 million, up 51.56% from the prior year.
- Cash & Equivalents eased to $111.6 million in Q1 2026, from $172.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $217.6 million in Q3 2025 to a low of $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.
- Across the five-year window, Cash & Equivalents plunged 43.78% in 2023 and jumped 131.4% in 2024, its largest moves.
- Tracing MLYS's Cash & Equivalents over 5 years: stood at $87.7 million in 2022, then sank 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 sank by 35.45% to $111.6 million in 2026.
- Business Quant data shows MLYS's Cash & Equivalents at $111.6 million in Q1 2026, $172.9 million in Q4 2025, and $217.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Mineralys Therapeutics | 2.24 Bn | 2.24 Bn | - | 111.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.63 Mn |
| Dec 31, 2025 | 172.92 Mn |
| Sep 30, 2025 | 217.60 Mn |
| Jun 30, 2025 | 100.78 Mn |
| Mar 31, 2025 | 165.01 Mn |
| Dec 31, 2024 | 114.09 Mn |
| Sep 30, 2024 | 97.27 Mn |
| Jun 30, 2024 | 67.76 Mn |
| Mar 31, 2024 | 90.42 Mn |
| Dec 31, 2023 | 49.30 Mn |
| Sep 30, 2023 | 84.95 Mn |
| Jun 30, 2023 | 93.51 Mn |
| Mar 31, 2023 | 135.34 Mn |
| Dec 31, 2022 | 87.70 Mn |