Mineralys Therapeutics (MLYS) Cash from Financing Activities (2022 - 2026)

Mineralys Therapeutics (MLYS) reported Cash from Financing Activities of $24.3 million for Q1 2026, down 87.18% on a YoY basis from $189.3 million in Q1 2025, and down 74.9% sequentially from $96.7 million in Q4 2025.

Mineralys Therapeutics (MLYS) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Mineralys Therapeutics (MLYS) has 5 years of Cash from Financing Activities data on file, last reported at $24.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 87.18% year-over-year to $24.3 million; the trailing twelve-month figure through Mar 2026 stood at $426.0 million (up 125.14% YoY), and the FY2025 full-year result was $591.0 million, up 408.86% from the prior year.
  • Cash from Financing Activities slipped to $24.3 million in Q1 2026, from $96.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $295.2 million in Q3 2025 to a low of -$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.
  • Across the five-year window, Cash from Financing Activities plunged 100.54% in 2024 and surged 29518900.0% in 2025, its largest moves.
  • Tracing MLYS's Cash from Financing Activities over 5 years: stood at -$1.1 million in 2022, then surged by 106.93% to $74000.0 in 2023, then grew by 21.62% to $90000.0 in 2024, then jumped by 107345.56% to $96.7 million in 2025, then slumped by 74.9% to $24.3 million in 2026.
  • Business Quant data shows MLYS's Cash from Financing Activities at $24.3 million in Q1 2026, $96.7 million in Q4 2025, and $295.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Mineralys Therapeutics 2.24 Bn 2.24 Bn - 24.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.27 Mn
Mar 31, 2026 24.27 Mn
Dec 31, 2025 96.70 Mn
Dec 31, 2025 96.70 Mn
Sep 30, 2025 295.19 Mn
Sep 30, 2025 295.19 Mn
Jun 30, 2025 9.83 Mn
Jun 30, 2025 9.83 Mn
Mar 31, 2025 189.28 Mn
Mar 31, 2025 189.28 Mn
Dec 31, 2024 90,000.00
Dec 31, 2024 90,000.00
Sep 30, 2024 -1,000.00
Sep 30, 2024 -1,000.00
Jun 30, 2024 -152,000.00
Jun 30, 2024 -152,000.00
Mar 31, 2024 116.21 Mn
Mar 31, 2024 116.21 Mn
Dec 31, 2023 74,000.00
Dec 31, 2023 74,000.00