Mineralys Therapeutics (MLYS) Cash from Financing Activities (2022 - 2026)
Mineralys Therapeutics (MLYS) posted Cash from Financing Activities of $24.3 million for Q1 2026, down 74.9% sequentially from $96.7 million in Q4 2025, and down 87.18% YoY from $189.3 million in Q1 2025.
Analysis
Mineralys Therapeutics (MLYS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Mineralys Therapeutics has reported Cash from Financing Activities for 5 years, with the latest figure at $24.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 87.18% year-over-year to $24.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $426.0 million (up 125.14% YoY) and the FY2025 annual result came in at $591.0 million, up 408.86% from the prior year.
- Cash from Financing Activities slipped to $24.3 million in Q1 2026 per MLYS's latest filing, from $96.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $295.2 million in Q3 2025 and troughed at -$1.1 million in Q4 2022.
- A 5-year average of $62.5 million and a median of $9.8 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 100.54% in 2024, then jumped 29518900.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$1.1 million in 2022, then surged by 106.93% to $74000.0 in 2023, then gained by 21.62% to $90000.0 in 2024, then jumped by 107345.56% to $96.7 million in 2025, then sank by 74.9% to $24.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $24.3 million, $96.7 million, and $295.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Mineralys Therapeutics | 2.39 Bn | 2.39 Bn | - | 243.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 243.26 Mn |
| Mar 31, 2026 | 24.27 Mn |
| Dec 31, 2025 | 96.70 Mn |
| Sep 30, 2025 | 295.19 Mn |
| Jun 30, 2025 | 9.83 Mn |
| Mar 31, 2025 | 189.28 Mn |
| Dec 31, 2024 | 90,000.00 |
| Sep 30, 2024 | -1,000.00 |
| Jun 30, 2024 | -152,000.00 |
| Mar 31, 2024 | 116.21 Mn |
| Dec 31, 2023 | 74,000.00 |
| Sep 30, 2023 | 184,000.00 |
| Jun 30, 2023 | -581,000.00 |
| Mar 31, 2023 | 203.57 Mn |
| Dec 31, 2022 | -1.07 Mn |
| Sep 30, 2022 | -561,000.00 |
| Jun 30, 2022 | 117.65 Mn |
| Mar 31, 2022 | 12.00 Mn |