Mineralys Therapeutics (MLYS) Change in Cash (2022 - 2026)

Mineralys Therapeutics (MLYS) reported Change in Cash of -$60.1 million for Q1 2026, down 218.12% on a YoY basis from $50.9 million in Q1 2025, and down 34.62% sequentially from -$44.7 million in Q4 2025.

Mineralys Therapeutics (MLYS) Change in Cash (2022 - 2026) Analysis & Trends

Mineralys Therapeutics (MLYS) has 5 years of Change in Cash data on file, last reported at -$60.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 218.12% year-over-year to -$60.1 million; the trailing twelve-month figure through Mar 2026 stood at -$52.2 million (down 170.02% YoY), and the FY2025 full-year result was $58.8 million, down 9.19% from the prior year.
  • Change in Cash eased to -$60.1 million in Q1 2026, from -$44.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $115.8 million in Q3 2025 to a low of -$79.3 million in Q3 2022.
  • A 5-year average of $6.0 million and a median of $5.4 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 832.74% in 2023 and tumbled 365.66% in 2025, its largest moves.
  • Tracing MLYS's Change in Cash over 5 years: stood at $38.7 million in 2022, then slumped by 195.48% to -$37.0 million in 2023, then surged by 145.46% to $16.8 million in 2024, then plunged by 365.66% to -$44.7 million in 2025, then tumbled by 34.62% to -$60.1 million in 2026.
  • Business Quant data shows MLYS's Change in Cash at -$60.1 million in Q1 2026, -$44.7 million in Q4 2025, and $115.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 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 - 57.19 Mn
10 Mineralys Therapeutics 2.24 Bn 2.24 Bn - -60.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -60.14 Mn
Dec 31, 2025 -44.68 Mn
Sep 30, 2025 115.81 Mn
Jun 30, 2025 -63.22 Mn
Mar 31, 2025 50.92 Mn
Dec 31, 2024 16.82 Mn
Sep 30, 2024 29.42 Mn
Jun 30, 2024 -22.56 Mn
Mar 31, 2024 41.11 Mn
Dec 31, 2023 -37.00 Mn
Sep 30, 2023 -14.84 Mn
Jun 30, 2023 -37.11 Mn
Mar 31, 2023 50.55 Mn
Dec 31, 2022 38.75 Mn
Sep 30, 2022 -79.31 Mn
Jun 30, 2022 112.18 Mn
Mar 31, 2022 5.42 Mn