Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$153.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
854.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-4.043
Nov 13, 2024 EST
Free Cash Flow
-$49.30M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $14.30M $5.229M $2.417M $532.0K
YoY Change 173.4% 116.34% 354.32%
% of Gross Profit
Research & Development $70.36M $26.25M $16.31M $2.411M
YoY Change 168.04% 60.96% 576.4%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $84.66M $31.48M $18.73M $2.943M
YoY Change 168.93% 68.11% 536.26%
Operating Profit -$84.66M -$31.48M
YoY Change 168.93%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $12.76M $1.676M -$684.0K -$482.0K
YoY Change 661.1% -345.03% 41.91%
% of Operating Profit
Other Income/Expense, Net $12.76M $4.000K $1.000K -$1.000K
YoY Change 318875.0% 300.0% -200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$71.90M -$29.80M -$19.41M -$3.426M
YoY Change 141.28% 53.54% 466.49%
Income Tax
% Of Pretax Income
Net Earnings -$71.90M -$29.80M -$19.41M -$3.426M
YoY Change 141.28% 53.54% 466.49%
Net Earnings / Revenue
Basic Earnings Per Share -$1.99 -$5.77
Diluted Earnings Per Share -$1.99 -$0.80 -$0.52 -$0.09

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $236.6M $110.1M $10.61M $1.409M
YoY Change 114.85% 937.6% 653.16%
Cash & Equivalents $48.66M
Short-Term Investments $187.3M $22.41M $0.00
Other Short-Term Assets $12.54M $2.701M $510.0K $57.00K
YoY Change 364.12% 429.61% 794.74%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $249.1M $112.8M $11.12M $1.466M
YoY Change 120.81% 914.3% 658.66%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.482M
YoY Change
Other Assets $51.00K $1.631M $3.000K $20.00K
YoY Change -96.87% 54266.67% -85.0%
Total Long-Term Assets $2.533M $1.631M $3.000K $20.00K
YoY Change 55.3% 54266.67% -85.0%
Total Assets $251.6M $114.4M $11.13M $1.486M
YoY Change
Accounts Payable $601.0K $1.907M $763.0K $529.0K
YoY Change -68.48% 149.93% 44.23%
Accrued Expenses $9.881M $5.511M $3.949M $0.00
YoY Change 79.3% 39.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $4.500M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.48M $8.067M $5.054M $5.082M
YoY Change 29.94% 59.62% -0.55%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $10.48M $8.067M $5.054M $5.082M
YoY Change 29.94% 59.62% -0.55%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 36.19M shares 5.167M shares
Diluted Shares Outstanding 36.19M shares 5.167M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $619.62 Million

About Mineralys Therapeutics Inc

Mineralys Therapeutics, Inc. s a clinical-stage biopharmaceutical company engaged in developing medicines to target disease, driven by abnormally elevated aldosterone. The company is headquartered in Radnor, Pennsylvania and currently employs 28 full-time employees. The company went IPO on 2023-02-10. The firm is focused on developing medicines to target hypertension, chronic kidney disease (CKD) and other diseases driven by abnormally elevated aldosterone. The Company’s product candidate, lorundrostat, is a proprietary, orally administered, highly selective aldosterone synthase inhibitor (ASI) that the Company is initially developing for the treatment of patients with uncontrolled hypertension (uHTN). Lorundrostat is designed to reduce aldosterone levels by inhibiting CYP11B2, the enzyme responsible for producing the hormone. The firm completed the Target-HTN trial, a Phase II proof-of-concept trial for lorundrostat in the treatment of uHTN. In addition to hypertension, the Company intends to develop lorundrostat for the treatment of chronic kidney disease (CKD).

Industry: Pharmaceutical Preparations Peers: Aldeyra Therapeutics Inc Alector Inc Ambrx Biopharma Cayman, Inc. Arcutis Biotherapeutics Inc Disc Medicine Inc IGM Biosciences Inc Northwest Biotherapeutics Inc Seres Therapeutics Inc Zymeworks Inc