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| 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 |