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

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

Historic Data

Download Data
DateValue
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