Mineralys Therapeutics (MLYS) Cash from Operations (2022 - 2026)

Mineralys Therapeutics (MLYS) reported Cash from Operations of 39471000.0 for Q1 2026, up 13.23% on a YoY basis from 34860442.63 in Q1 2025, and down 4.1% sequentially from 37916000.0 in Q4 2025.

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

Mineralys Therapeutics (MLYS) has 5 years of Cash from Operations data on file, last reported at 39471000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 13.23% year-over-year to 39471000.0; the trailing twelve-month figure through Mar 2026 stood at 136400000.0 (up 29.2% YoY), and the FY2025 full-year result was 142416000.0, up 14.37% from the prior year.
  • Cash from Operations fell to 39471000.0 in Q1 2026, from 37916000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5469000.0 in Q2 2022 to a low of 66843000.0 in Q4 2024.
  • A 5-year average of 26976176.47 and a median of 28800000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 272.76% in 2023 and jumped 43.28% in 2025, its largest moves.
  • Tracing MLYS's Cash from Operations over 5 years: stood at 10186000.0 in 2022, then tumbled by 184.52% to 28981000.0 in 2023, then tumbled by 130.64% to 66843000.0 in 2024, then jumped by 43.28% to 37916000.0 in 2025, then retreated by 4.1% to 39471000.0 in 2026.
  • Business Quant data shows MLYS's Cash from Operations at 39471000.0 in Q1 2026, 37916000.0 in Q4 2025, and 28800000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 Mineralys Therapeutics 2.24 Bn 2.24 Bn - -39.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -39.47 Mn
Mar 31, 2026 -39.47 Mn
Dec 31, 2025 -37.92 Mn
Dec 31, 2025 -37.92 Mn
Sep 30, 2025 -28.80 Mn
Sep 30, 2025 -28.80 Mn
Jun 30, 2025 -30.21 Mn
Jun 30, 2025 -30.21 Mn
Mar 31, 2025 -45.49 Mn
Mar 31, 2025 -45.49 Mn
Dec 31, 2024 -66.84 Mn
Dec 31, 2024 -66.84 Mn
Sep 30, 2024 -50.19 Mn
Sep 30, 2024 -50.19 Mn
Jun 30, 2024 -30.15 Mn
Jun 30, 2024 -30.15 Mn
Mar 31, 2024 -19.14 Mn
Mar 31, 2024 -19.14 Mn
Dec 31, 2023 -28.98 Mn
Dec 31, 2023 -28.98 Mn