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MLYS
Mineralys Therapeutics, Inc.
23.37
2 x 16.72
2 x 28.83
bid
ask
+
0.99
4.42%
2 @ 04:00 PM
23.37 +0.00 (0.00%)
Ytd-35.60%
1y-40.67%
22.36
day range
23.68
21.95
52 week range
47.33
Open22.49Prev Close22.38Low22.36High23.68Mkt Cap2.07B
Vol895.31KAvg Vol1.04MEPS-4.22P/EN/AForward P/E-9.35
Beta0.69Short Ratio8.04Inst. Own117.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg26.51200-d Avg28.141yr Est48.50
Income Statement
Operating Expenses246.04M
Research and Development Expense221.38M
Selling, General and Administrative Expense24.66M
Operating Income-246.04M
Net Income-241.07M
Net Income Common Stock-241.07M
Net Income Common Stock (USD)-241.07M
Consolidated Income-241.07M
Earnings per Basic Share-2.85
Earnings per Basic Share (USD)-2.85
Earnings per Diluted Share-2.85
Earning Before Interest & Taxes (EBIT)-241.07M
Earning Before Interest & Taxes (USD)-241.07M
Weighted Average Shares84.73M
Weighted Average Shares Diluted84.73M
Balance Sheet
Cash and Equivalents138.27M
Cash and Equivalents (USD)138.27M
Investments523.14M
Investments Current523.14M
Current Assets665.80M
Property, Plant & Equipment Net27.00K
Total Assets667.85M
Total Debt97.62M
Current Liabilities19.32M
Debt Non-Current97.62M
Total Liabilities116.94M
Accumulated Retained Earnings (Deficit)-737.58M
Shareholders Equity550.92M
Shareholders Equity (USD)550.92M
Assets Non-Current2.05M
Total Debt (USD)97.62M
Liabilities Non-Current97.62M
Trade and Non-Trade Payables1.07M
Cash Flow
Depreciation, Amortization & Accretion5.00K
Net Cash Flow from Financing243.26M
Net Cash Flow / Change in Cash & Cash Equivalents25.49M
Net Cash Flow - Business Acquisitions and Disposals-200.00M
Issuance (Purchase) of Equity Shares146.79M
Issuance (Repayment) of Debt Securities 96.49M
Net Cash Flow from Investing-185.22M
Net Cash Flow - Investment Acquisitions and Disposals14.78M
Net Cash Flow from Operations-32.56M
Share Based Compensation7.36M