Mineralys Therapeutics MLYS
NASDAQ MLYS
$28.21 -0.06 (-0.21%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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

Mineralys Therapeutics has reported Change in Cash for 5 years, with the latest figure at -$60.1 million in Q1 2026.

  • Quarterly Change in Cash fell 218.12% year-over-year to -$60.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.2 million (down 170.02% YoY) and the FY2025 annual result came in at $58.8 million, down 9.19% from the prior year.
  • Change in Cash eased to -$60.1 million in Q1 2026 per MLYS's latest filing, from -$44.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $115.8 million in Q3 2025 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 832.74% in 2023, then sank 365.66% in 2025.
  • Over 5 years, Change in Cash stood at $38.7 million in 2022, then sank by 195.48% to -$37.0 million in 2023, then surged by 145.46% to $16.8 million in 2024, then tumbled by 365.66% to -$44.7 million in 2025, then slumped by 34.62% to -$60.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$60.1 million, -$44.7 million, and $115.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.42 Mn
10 Mineralys Therapeutics 2.39 Bn 2.39 Bn - 25.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.49 Mn
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