MINERALYS THERAPEUTICS, INC. (MLYS)

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=jivedata("MLYS","financials")

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MINERALYS THERAPEUTICS, INC.

MLYS • CIK 0001933414

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Research and Development Expense	$70,361	$168,581	$132,009	$301,594
General and Administrative Expense	$14,296	$23,822	$38,595	$69,197
Operating Income (Loss)	$-84,657	$-192,403	$-170,604	$-370,791
Operating Expenses	$84,657	$192,403	$170,604	$370,791
Interest Income (Expense), Nonoperating, Net	$12,756	$14,588	$15,953	$21,192
Other Nonoperating Income (Expense)	—	$5	$0	$23
Nonoperating Income (Expense)	$12,759	$14,593	$15,953	$21,215
Net Income (Loss) Attributable to Parent	$-71,898	$-177,810	$-154,651	$-349,576
Weighted Average Number of Shares Outstanding, Basic	36,188,254	48,539,795	67,656,355	92,101,232
Share-based Payment Arrangement, Expense	$5,060	$11,336	$19,324	$25,029

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$49,304	$114,091	$172,921	$138,268
Debt Securities, Current	—	$84,096	$483,714	$523,144
Property, Plant and Equipment, Net	—	$53	$38	$27
Prepaid Expense and Other Assets, Current	$12,536	$7,164	$4,751	$4,390
Other Assets, Noncurrent	$51	$499	$382	$2,024
Assets, Current	$249,103	$205,351	$661,386	$665,802
Assets	$251,636	$205,903	$661,806	$667,853
Accounts Payable, Current	$601	$479	$2,017	$1,066
Accrued Liabilities, Current	$9,881	$14,167	$13,096	$18,253
Liabilities, Current	$10,482	$14,646	$15,113	$19,319
Common Stock, Value, Issued	$4	$5	$8	$9
Additional Paid in Capital	$365,858	$493,770	$1,103,854	$1,288,487
Retained Earnings (Accumulated Deficit)	$-124,708	$-302,518	$-457,169	$-737,579
Stockholders' Equity Attributable to Parent	$241,154	$191,257	$646,693	$550,917
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	41,133,916	49,821,915	81,536,557	88,351,196

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-38,397	$64,787	$58,830	$36,480
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$49,304	$114,091	$172,921	$120,693
Net Income (Loss) Attributable to Parent	$-71,898	$-177,810	$-154,651	$-349,576
Net Cash Provided by (Used in) Operating Activities	$-81,173	$-166,314	$-142,416	$-138,787
Payments to Acquire Held-to-maturity Securities	$347,972	$373,445	$814,738	$1,226,643
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$187,500	$488,500	$425,000	$942,500
Payments to Acquire Productive Assets	—	$96	$15	$15
Net Cash Provided by (Used in) Investing Activities	$-160,472	$114,959	$-389,753	$-484,158
Proceeds from Stock Options Exercised	$194	$297	$12,786	$18,242
Proceeds from Stock Plans	$64	$221	$243	$393
Payments of Stock Issuance Costs	—	$435	$391	$350
Proceeds from Issuance of Private Placement	—	$116,059	$0	$0
Net Cash Provided by (Used in) Financing Activities	$203,248	$116,142	$590,999	$659,425
Accretion (Amortization) of Discounts and Premiums, Investments	$6,865	$9,405	$9,879	$15,872
Share-based Payment Arrangement, Noncash Expense	$5,060	$11,336	$19,324	$25,029
Depreciation, Depletion and Amortization	—	$43	$59	$39
Increase (Decrease) in Accrued Interest Receivable, Net	$355	$-424	$166	$-165
Increase (Decrease) in Prepaid Expense and Other Assets	$9,530	$-4,935	$-2,470	$-5,138
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,415	$4,163	$427	$-3,836
Debt Securities, Current	—	$84,096	$483,714	$838,976
Investments and Cash	$239,000	$198,200	$656,600	$959,700

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Import this data to Google Sheets with:

=jivedata("MLYS","financials")

Full statements spill as a table. For one cell: =jivedata("MLYS","Revenue") or =jivedata("MLYS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.