MLYS logo

Mineralys Therapeutics, Inc. (MLYS) Cash From Financing

Annual CFF:

$116.14M-$87.11M(-42.86%)
December 31, 2024

Summary

  • As of today, MLYS annual cash from financing is $116.14 million, with the most recent change of -$87.11 million (-42.86%) on December 31, 2024.
  • During the last 3 years, MLYS annual cash from financing has risen by +$92.33 million (+387.75%).
  • MLYS annual cash from financing is now -42.86% below its all-time high of $203.25 million, reached on December 31, 2023.

Performance

MLYS Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMLYScash flow metrics

Quarterly CFF:

$295.19M+$285.36M(+2902.62%)
September 30, 2025

Summary

  • As of today, MLYS quarterly cash from financing is $295.19 million, with the most recent change of +$285.36 million (+2902.62%) on September 30, 2025.
  • Over the past year, MLYS quarterly cash from financing has increased by +$295.19 million (+29518900.00%).
  • MLYS quarterly cash from financing is now at all-time high.

Performance

MLYS Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMLYScash flow metrics

TTM CFF:

$494.39M+$295.19M(+148.19%)
September 30, 2025

Summary

  • As of today, MLYS TTM cash from financing is $494.39 million, with the most recent change of +$295.19 million (+148.19%) on September 30, 2025.
  • Over the past year, MLYS TTM cash from financing has increased by +$378.26 million (+325.73%).
  • MLYS TTM cash from financing is now at all-time high.

Performance

MLYS TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMLYScash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MLYS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-42.9%+10000.0%+325.7%
3Y3 Years+387.8%+10000.0%+322.2%
5Y5 Years+2932.4%--

MLYS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-42.9%+387.8%at high>+9999.0%at high+326.6%
5Y5-Year-42.9%+2932.4%at high>+9999.0%at high+326.6%
All-TimeAll-Time-42.9%+2932.4%at high>+9999.0%at high+326.6%

MLYS Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$295.19M(+2902.6%)
$494.39M(+148.2%)
Jun 2025
-
$9.83M(-94.8%)
$199.20M(+5.3%)
Mar 2025
-
$189.28M(>+9900.0%)
$189.22M(+62.9%)
Dec 2024
$116.14M(-42.9%)
$90.00K(+9100.0%)
$116.14M(+0.0%)
Sep 2024
-
-$1000.00(+99.3%)
$116.13M(-0.2%)
Jun 2024
-
-$152.00K(-100.1%)
$116.31M(+0.4%)
Mar 2024
-
$116.20M(>+9900.0%)
$115.88M(-43.0%)
Dec 2023
$203.25M
$74.00K(-59.8%)
$203.25M(+0.6%)
DateAnnualQuarterlyTTM
Sep 2023
-
$184.00K(+131.7%)
$202.11M(+0.4%)
Jun 2023
-
-$581.00K(-100.3%)
$201.36M(-37.0%)
Mar 2023
-
$203.57M(>+9900.0%)
$319.59M(+175.5%)
Dec 2022
$128.02M(+437.6%)
-$1.07M(-90.4%)
$116.02M(-0.9%)
Sep 2022
-
-$561.00K(-100.5%)
$117.09M(-0.5%)
Jun 2022
-
$117.65M
$117.65M
Dec 2021
$23.81M(+521.7%)
-
-
Dec 2020
$3.83M
-
-

FAQ

  • What is Mineralys Therapeutics, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Mineralys Therapeutics, Inc.?
  • What is Mineralys Therapeutics, Inc. annual cash from financing year-on-year change?
  • What is Mineralys Therapeutics, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Mineralys Therapeutics, Inc.?
  • What is Mineralys Therapeutics, Inc. quarterly cash from financing year-on-year change?
  • What is Mineralys Therapeutics, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Mineralys Therapeutics, Inc.?
  • What is Mineralys Therapeutics, Inc. TTM cash from financing year-on-year change?

What is Mineralys Therapeutics, Inc. annual cash from financing?

The current annual cash from financing of MLYS is $116.14M

What is the all-time high annual cash from financing for Mineralys Therapeutics, Inc.?

Mineralys Therapeutics, Inc. all-time high annual cash from financing is $203.25M

What is Mineralys Therapeutics, Inc. annual cash from financing year-on-year change?

Over the past year, MLYS annual cash from financing has changed by -$87.11M (-42.86%)

What is Mineralys Therapeutics, Inc. quarterly cash from financing?

The current quarterly cash from financing of MLYS is $295.19M

What is the all-time high quarterly cash from financing for Mineralys Therapeutics, Inc.?

Mineralys Therapeutics, Inc. all-time high quarterly cash from financing is $295.19M

What is Mineralys Therapeutics, Inc. quarterly cash from financing year-on-year change?

Over the past year, MLYS quarterly cash from financing has changed by +$295.19M (+29518900.00%)

What is Mineralys Therapeutics, Inc. TTM cash from financing?

The current TTM cash from financing of MLYS is $494.39M

What is the all-time high TTM cash from financing for Mineralys Therapeutics, Inc.?

Mineralys Therapeutics, Inc. all-time high TTM cash from financing is $494.39M

What is Mineralys Therapeutics, Inc. TTM cash from financing year-on-year change?

Over the past year, MLYS TTM cash from financing has changed by +$378.26M (+325.73%)
On this page