Mineralys Therapeutics (MLYS) Cash from Operations (2022 - 2026)
Mineralys Therapeutics' (MLYS) quarterly Cash from Operations came in at 39471000.0 in Q1 2026, up 13.23% year-on-year from 34860442.63 in Q1 2025, and down 4.1% quarter-over-quarter from 37916000.0 in Q4 2025.
Mineralys Therapeutics (MLYS) Cash from Operations (2022 - 2026) Analysis & Trends
Mineralys Therapeutics has disclosed Cash from Operations across 5 years of filings, most recently posting 39471000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 39471000.0, up 13.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 136400000.0 (up 29.2% YoY), and the FY2025 annual result was 142416000.0, up 14.37% from the prior year.
- Cash from Operations came in at 39471000.0 for Q1 2026 at Mineralys Therapeutics, down 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.
- The 5-year median for Cash from Operations is 28800000.0 (2025), against an average of 26976176.47.
- Across the five-year window, Cash from Operations sank 272.76% in 2023 and jumped 43.28% in 2025, its largest moves.
- Mineralys Therapeutics' Cash from Operations stood at 10186000.0 in 2022, then slumped by 184.52% to 28981000.0 in 2023, then slumped by 130.64% to 66843000.0 in 2024, then surged by 43.28% to 37916000.0 in 2025, then decreased by 4.1% to 39471000.0 in 2026.
- The last three Cash from Operations figures came in at 39471000.0 (Q1 2026), 37916000.0 (Q4 2025), and 28800000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 814,307.08 Bn | 814,307.05 Bn | - | - |
| 2 | Belite Bio | 55,320.00 Bn | 55,320.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,149.72 Bn | 17,149.72 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 3,590.00 Bn | 3,589.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,650.72 Bn | 1,650.72 Bn | - | -2.49 Mn |
| 6 | Evaxion A | 1,522.09 Bn | 1,522.07 Bn | - | - |
| 7 | Psyence Biomedical | 229.39 Bn | 229.38 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.09 Bn | 105.85 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 90.15 Bn | 90.15 Bn | - | - |
| 10 | Mineralys Therapeutics | 1.95 Bn | 1.95 Bn | - | -39.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |