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Healthcare - Biotechnology - NASDAQ - US
$ 9.33
2.08 %
$ 465 M
Market Cap
-2.55
P/E
BALANCE SHEET
206 M ASSETS
-18.17%
14.6 M LIABILITIES
39.73%
191 M EQUITY
-20.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Mineralys Therapeutics, Inc.
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Current Assets 205 M
Cash & Short-Term Investments 198 M
Receivables 0
Other Current Assets 7.16 M
Non-Current Assets 552 K
Long-Term Investments 0
PP&E 53 K
Other Non-Current Assets 499 K
Current Liabilities 14.6 M
Accounts Payable 479 K
Short-Term Debt 0
Other Current Liabilities 14.2 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 114.1 49.3 87.7 10.6 1.4
Short Term Investments 84.1 187.3 22.4 0 0
Receivables 0 0 0 0 0
Inventory 0 0 0 0 0
Other Current Assets 7.2 12.5 2.7 0.5 57 K
Total Current Assets 205.4 249.1 110.1 11.1 1.5
PP&E 53 K 0 0 0 0
Intangible Assets 0 0 0 0 0
Goodwill 0 0 0 0 0
Long Term Investments 0 2.5 0 0 0
Other Long Term Assets 0.5 51 K 4.3 3 K 20 K
Other Assets 0 0 0 0 0
Total Assets 205.9 251.6 114.4 11.1 1.5
LIABILITIES
Accounts Payable 0.5 0.6 1.9 0.8 0.5
Short Term Debt 0 0 0 0 4.5
Other Current Liabilities 14.2 9.9 6.2 4.3 54 K
Total Current Liabilities 14.6 10.5 8.1 5.1 5.1
Long Term Debt 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0
Other Liabilities 0 0 0 0 0
Total Liabilities 14.6 10.5 166.7 34.0 5.1
EQUITY
Common Stock 5 K 4 K 1 K 1 K 1 K
Retained Earnings (302.5) (124.7) (52.8) (23.0) (3.6)
Other Accumulative Comprehensive Income/Loss 0 0 (158.6) 0 0
Total Equity 191.3 241.2 (52.3) (22.9) (3.6)
Total Liabilities and Equity 205.9 251.6 114.4 11.1 1.5
SHARES OUTSTANDING
Common Shares Outstanding 48.5 36.2 40.9 39.1 39.1