Mineralys Therapeutics Balance Sheet (2022-2026) | MLYS

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 87.70M135.34M93.51M84.95M49.30M90.42M67.76M97.27M114.09M165.01M100.78M217.60M172.92M111.63M
Short-term Investments (Quarter) 22.41M132.39M159.96M167.46M187.26M248.15M243.26M166.33M84.10M178.00M223.10M376.03M483.71M533.30M
Cash & Current Investments (Quarter) 110.11M267.73M253.46M252.41M236.57M338.56M311.02M263.60M198.19M343.01M323.88M593.63M656.63M644.93M
Prepaid Assets (Quarter) 2.70M4.63M8.39M11.61M12.54M8.25M6.89M4.13M7.16M11.48M10.35M6.17M4.75M6.41M
Current Assets (Quarter) 112.81M275.27M269.49M265.38M249.10M346.82M318.00M267.73M205.35M354.51M335.27M599.80M661.39M652.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.04M0.07M0.05M0.04M0.02M0.01M0.04M0.03M
Long-Term Investments (Quarter) 31.12M21.68M12.13M2.48M
Other Non-Current Assets (Quarter) 1.63M0.04M0.05M0.05M0.05M0.38M0.45M0.45M0.50M0.40M0.43M0.14M0.38M0.36M
Non-Current Assets (Quarter) 1.63M31.16M21.73M12.18M2.53M0.43M0.49M0.52M0.55M0.43M0.46M0.15M0.42M0.39M
Assets (Quarter) 114.44M306.44M291.22M277.56M251.64M347.25M318.49M268.25M205.90M354.94M335.72M599.95M661.81M652.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.91M2.39M2.20M5.57M0.60M4.26M1.71M3.11M0.48M0.37M3.16M1.12M2.02M1.12M
Payables (Quarter) 1.91M2.39M2.20M5.57M0.60M4.26M1.71M3.11M0.48M0.37M3.16M1.12M2.02M1.12M
Accumulated Expenses (Quarter) 6.16M8.17M4.01M7.97M9.88M14.94M26.69M28.21M14.17M13.01M19.01M22.40M13.10M13.60M
Total Current Liabilities (Quarter) 8.07M10.56M6.21M13.54M10.48M19.20M28.40M31.32M14.65M13.39M22.17M23.52M15.11M14.72M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 40.99M117.66M117.66M117.66M
Total Liabilities (Quarter) 114.44M306.44M291.22M277.56M251.64M347.25M318.49M268.25M205.90M354.94M335.72M599.95M661.81M652.86M
Shareholder's Equity
Common Equity (Quarter) -30.48M-36.93M-43.41M-52.27M295.88M285.01M264.01M241.15M328.05M290.10M236.93M191.26M341.56M313.55M576.43M646.69M638.14M
Liabilities and Shareholders Equity (Quarter) 114.44M306.44M291.22M277.56M251.64M347.25M318.49M268.25M205.90M354.94M335.72M599.95M661.81M652.86M
Retained Earnings (Quarter) -52.81M-65.40M-77.56M364.33M365.86M484.26M-197.23M490.50M493.77M-344.73M-388.00M1,001.35M1,103.85M-496.50M
Treasury Shares (Quarter) 136.51M136.51M86.33M1.01M0.37M0.13M