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Mineralys Therapeutics Inc (MLYS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Mineralys Therapeutics Inc and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent101.27
Combined Cash+Investments Total (filer-reported)624.70
Marketable Securities0.00
Cash & Short-term Investments101.00
Derivatives, Collateral, Regulatory, Deferred0.20
Other Current Assets523.20
Prepaid Expense And Other Assets Current3.32
Total Current Assets627.99
Equipment/Property/Plant Net0.02
Deferred, Prepaid and Other Assets, Noncurrent0.40
Other Assets, Noncurrent1.71
Debt Securities Current533.28
Total Assets630.12
Liabilities
Accounts Payable, Current AC0.74
Accrued Liabilities, Current AC27.34
Short-term Debt25.00
Total Current Liabilities53.08
Long-term debt0.10
Secured Debt73.27
Long-term Debt Convertible0.00
Total Long-term Debt0.10
Other liabilities, Noncurrent73.17
Total Liabilities126.35
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,298.67
Retained Earnings / Accumulated Deficit-794.91
Other Equity0.00
Common Stockholder's Equity503.78
Total Stockholder's Equity503.78
Liabilities & Stockholder's Equity630.12
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About Mineralys Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001933414-26-000144

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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