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| Date | Value |
|---|---|
| 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 |