--- title: "Mineralys Therapeutics (MLYS.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/MLYS.US/norm.md" symbol: "MLYS.US" name: "Mineralys Therapeutics" parent: "https://longbridge.com/en/quote/MLYS.US.md" datetime: "2026-03-15T16:23:49.306Z" locales: - [en](https://longbridge.com/en/quote/MLYS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/MLYS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/MLYS.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MLYS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MLYS.US/norm.md) # Mineralys Therapeutics (MLYS.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.4002 | -0.5232 | -0.6612 | -0.7940 | -0.9797 | | ROE | -22.37% | -33.20% | -52.84% | -63.38% | -91.45% | | Revenue | - | - | - | - | - | | Net income | -32.23M | -36.93M | -43.27M | -42.21M | -48.95M | | Operating income | -38.28M | -41.13M | -46.75M | -44.45M | -51.77M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 599.95M | 335.72M | 354.94M | 205.90M | | Leverage | - | 1.04 | 1.07 | 1.04 | 1.08 | | BVPS | - | 7.30 | 4.77 | 5.26 | 3.84 | | Turnover | - | - | - | - | - | | Cash & STI | - | 593.63M | 324.92M | 343.03M | 198.19M | | Inv & Rec | - | - | - | - | - | | LT assets | - | 7000.00 | 22000.00 | 38000.00 | 53000.00 | | Net debt | - | -593.63M | -324.92M | -343.03M | -198.19M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | -28.87M | -30.17M | -45.49M | -66.84M | | Investing CF | - | -150.51M | -42.88M | -92.88M | 83.57M | | Financing CF | - | 295.19M | 9.83M | 189.28M | 90000.00 | | Free CF | - | -14.32M | -14.73M | -29.70M | -48.92M | | OCF coverage | - | - | - | - | - | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | 0.0000 |