Mineralys Therapeutics, Inc.

NASDAQ

MLYS

Stock

Yield per half year: +39.57%
Dividend yield: 0%
Sector: Healthcare

Reporting Mineralys Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $				0.5098		0.5234	0.5098	0.00
Net profit, bln $	-0.0034	-0.0194	-0.0298	-0.0719	-0.1778	-0.1778	-0.0605	120.64
EV, bln $	0.0031	-0.0106	-0.0877	0.2619	0.4834	0.4834	0.1300	174.53
EBIT, bln $	-0.0029	-0.0187	-0.0315	-0.0848		-0.0848	-0.0345	132.54
EBITDA, bln $	-0.0033	-0.0194	-0.0315	-0.0847	-0.1778	-0.1778	-0.0633	121.96
OIBDA $	-0.0025	-0.018	-0.0332	-0.0974	-0.1924	-0.1924	-0.0687	138.37
Book value, bln $	-0.0036	-0.0229	-0.0523	0.2412	0.1913	0.1913	0.0707	-321.35
FCF, bln $	-0.0025	-0.0146	-0.0292	-0.0812	-0.1664	-0.1664	-0.0588	131.55
Operating Cash Flow, bln $	-0.0025	-0.0146	-0.0292	-0.0812	-0.1663	-0.1663	-0.0588	131.52
Operating profit, bln $	-0.0029	-0.0187	-0.0315	-0.0847	-0.1924	-0.1924	-0.0660	131.40
Operating expenses, bln $	0.0029	0.0187	0.0315	0.0847	0.1924	0.1924	0.0660	131.40
CAPEX, bln $					0.0001	0.0001	0.0001	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $				0.6868	0.6107	0.536	0.3148					0.5371	-17.72
Net profit, bln $		-0.0067	-0.0091	-0.0126	-0.0121	-0.0228	-0.0244	-0.0315	-0.041	-0.0563	-0.0489	-0.0404	14.92
EV, bln $		-0.049	-0.0877	0.4693	0.5583	0.1493	0.2955	0.4861	0.5328	0.4856	0.5009	0.4602	11.13
EBIT, bln $	-0.0065	-0.0074	-0.01		-0.0157	-0.0262	-0.0278	-0.0354	-0.0452	-0.0601	-0.0518	-0.0441	13.25
EBITDA, bln $		-0.0074	-0.01	-0.0149	-0.0157	-0.0263	-0.0277	-0.0354	-0.0452	-0.0601	-0.0518	-0.0440	13.34
OIBDA $							-0.031	-0.0392	-0.0493	-0.0639	-0.0546	-0.0476	11.99
Book value, bln $		-0.0434	-0.0523	0.2959	0.285	0.264	0.2412	0.328	0.2901	0.2369	0.1913	0.2575	-4.53
FCF, bln $		-0.007	-0.0102	-0.0128	-0.0204	-0.019	-0.029	-0.0192	-0.0301	-0.0502	-0.0668	-0.0391	18.16
Operating Cash Flow, bln $		-0.007	-0.0102	-0.0128	-0.0204	-0.019	-0.029	-0.0191	-0.0301	-0.0502	-0.0668	-0.0390	18.16
Operating profit, bln $		-0.0074	-0.01	-0.0149	-0.0157	-0.0263	-0.0277	-0.0354	-0.0452	-0.0601	-0.0518	-0.0440	13.34
Operating expenses, bln $		0.0074	0.01	0.0149	0.0157	0.0263	0.0277	0.0354	0.0452	0.0601	0.0518	0.0440	13.34
CAPEX, bln $								0.0001		0.0000		0.0001	0.00

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $	0.0014	0.0106	0.0877	0.0493	0.1141	0.1141	0.0526	141.12
Short-Term Investments $			0.0224	0.1873	0.0841	0.0841	0.0979	55.42
Long-Term Investments $				0.0025			0.0025	0.00
Total Current Assets $	0.0015	0.0111	0.1101	0.2491	0.2054	0.2054	0.1154	167.49
Net assets, bln $	0.0015	0.0111	0.1101	0.2753		0.1101	0.0995	268.07
Assets, bln $	0.0015	0.0111	0.1144	0.2516	0.2059	0.2059	0.1169	167.62
Short-Term Debt $	0.0045						0.0045	0.00
Liabilities, bln $	0.0051	0.0341	0.1667	0.0105	0.0146	0.0146	0.0462	23.41
Net debt, bln $	0.0031	-0.0106	-0.0877	-0.0493	-0.1141	-0.1141	-0.0517	-305.68
Debt, bln $	0.0045						0.0045	0.00
Interest Income $			0.0017	0.0104			0.0060	147.34
Interest Expense, bln $	0.000115	0.0000	0.0017				0.0009	284.48
Net interest income, bln $	-0.000115	0.0000	0.0017	0.0104		0.0104	0.0040	-548.86
Amortization, bln $	0	0	0.000228	0.000168		0.000168	0.0002	-14.16

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $			0.049	0.0877	0.1382	0.1011	0.2659	0.0493	0.0904	0.0679	0.0973	0.1141	0.0838	18.27
Short-Term Investments $			0.072	0.0224	0.1324	0.16	0.1675	0.1873	0.2481	0.2433	0.1663	0.0841	0.1858	-14.80
Long-Term Investments $					0.0311	0.0217	0.0121	0.0025					0.0169	-46.75
Total Current Assets $			0.1219	0.1101	0.2753	0.2695	0.2654	0.2491	0.3468	0.318	0.2677	0.2054	0.2774	-3.78
Net assets, bln $	0.0111		0.1219	0.1101	0.2753								0.1296	123.16
Assets, bln $			0.1225	0.1144	0.3064	0.2912	0.2776	0.2516	0.3472	0.3185	0.2683	0.2059	0.2783	-3.93
Liabilities, bln $			0.1659	0.1667	0.0106	0.0062	0.0135	0.0105	0.0192	0.0284	0.0313	0.0146	0.0208	6.82
Net debt, bln $			-0.049	-0.0877	-0.1382	-0.1011	-0.2659	-0.0493	-0.0904	-0.0679	-0.0973	-0.1141	-0.0838	18.27
Debt, bln $	0.0051			0.0081	0.0106	0.0062							0.0075	5.00
Interest Income $			0.000741	0.000935	0.0023	0.0036	0.0035	0.0033					0.0027	28.69
Net interest income, bln $			0.000741	0.000935	0.0023	0.0036	0.0035	0.0033	0.0039				0.0033	11.14
Amortization, bln $		0	0	0.0000			0.0000	0.0000	0	0.0000	0.0000	0.0000
Cost of production, bln $									0	0.0000

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.0877	-0.4969	-0.7294	-1.99	-3.66		-3.66	-1.3928	110.91
Share price				8.6	12.31	14.32	14.32	11.74	18.53
Number of shares, mln	39.06	39.06	40.86	36.19	48.54		48.54	40.74	4.44
FCF/share	-0.0631	-0.3728	-0.7152	-2.24	-3.43		-3.43	-1.3642	122.36

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					-0.171	-0.22	-0.3086	-0.2972	-0.5537	-0.6083	-0.7017	-0.831	-1.13	-0.9797			-0.8501	10.00
Share price							16.81	14.95	13.04	7.85					16.15	14.32	13.26	-0.86
Number of shares, mln	5	39.06	18.64	18.64	0.0052	40.86	40.86	40.86	41.11	40.09							40.76	-0.38
FCF/share					-0.1789	-0.2608	-0.3127	-0.499	-0.463	-0.7228	-0.4276	-0.6108	-1.01	-1.34			-0.8222	13.14

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	95.25	146.35	79.26	-76.13	-82.24		-82.24	17.60	32.50	-197.11
ROA, %	-230.55	-307.79	-47.46	-39.28	-77.72		-77.72	5.71	-140.5600	-19.54
ROS, %				0	0	0	0	13.36
ROCE, %	81.82	-308.43	-29.59	-35.17		-44.35	-44.35	29.73	-67.1440	-188.47
EBIT margin						0	0	18.53
EBITDA margin						0	0	26.10
Net margin							0	13.36
Operational efficiency, %				0	0	0	0	16.64
FCF yield, %				-15.92					-15.9200	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	29.92	26.19	-72.38	-4.26	-14.25	-10.39	-11.44	-14.64	-20.31	-18.28			17.60	-15.0120	11.96
ROA, %	-10.91	-7.66	-5.99	-4.17	-8	-9.22	-10.52	-12.32	-19.2	-20.65			5.71	-14.3820	17.50
ROCE, %		-9.03		-5.52	-11.03	-10.22	-12.65	-16.08	-21.93	-19.79	-44.35	-44.35	29.73	-29.3000	22.50
FCF yield, %			-1.86	-3.34	-3.55	-9.21								-4.4900	49.17

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E				-7.09				69.12	-7.0900	0.00
P/BV				1.29	3.12		3.12	8.87	2.21	55.52
P/FCF				-17.92	-6.45	-3.15	-3.15	8.97	-9.1733	-43.98
E/P				-0.141	-0.1374	-0.3397	-0.3397	0.03	-0.2060	34.06
EV/EBIT	-0.5251	0.2834	2.79	-3.09	-2.9	-5.7	-5.7	88.11	-1.7233	-282.26
EV/EBITDA	-0.9336	0.5668	2.79	-3.09	-2.72		-2.72	53.63	-0.6774	23.85
EV/S				0	0	0	0	8.36
EV/FCF	-1.25	0.7289	3	-3.23	-2.91	-2.91	-2.91	21.77	-1.0642	-231.90
Debt/EBITDA	-1.53			0	0	0	0	2.61	-1.5300	0.00
Netdebt/Ebitda	-1.05	0.5668	2.79	0.5824	0.6418	0.6418	0.6418	0.49	1.04	2.52
Debt/Ratio	3.03			0	0	0	0	0.24	3.03	0.00
Debt/Equity	-1.25			0	0	0.0766	0.0766	2.82	-0.5867	-124.75
Debt/Net Income	-1.31			0	0	0	0	10.75	-1.3100	0.00
PEG						0	0	-67.37
Beta				-1.85	0.5358	0.0532	0.0532	-0.03	-0.4203	-130.64
Altman Index				4.29	0.7175	1.22	1.22	12.59	2.08	-34.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E			-54.48	-50.3	-23.55	-12.91								69.12	-35.3100	-30.23
P/BV			2.05	2.31	1.57	1.43	1.76	2.07	2.46	3.22				8.87	2.19	17.63
P/FCF			-53.76	-29.96	-28.16	-10.86						-3.15	-3.15	8.97	-15.0560	-36.27
E/P			-0.0184	-0.0199	-0.0425	-0.0775						-0.3397	-0.3397	0.03	-0.1639	76.38
EV/EBIT					-5.69	-10.65	-13.75	-11.8	-8.08	-9.68		-5.7	-5.7	88.11	-8.1920	-13.54
EV/EBITDA	1.71	2.79	-12.08	-35.48	-2.23	-3.49	-4.63	-3.96	-2.88	-2.6				53.63	-3.5120	-5.72
EV/FCF				-27.39	-7.84	-10.2	-25.32	-17.67	-9.67	-7.49		-2.91	-2.91	21.77	-8.1300	-30.28
Netdebt/Ebitda			9.25	6.43	10.12	1.78	2.56	1.5	1.62	2.2		0.6418	0.6418	0.49	1.32	-15.62
Debt/Equity												0.0766	0.0766	2.82	0.0766	0.00
Beta											-3.52	-0.6958	0.0532	-0.03	-1.3875	-124.72
Altman Index											1.22	1.22	1.22	12.59	1.22	0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual

	2019	2020	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0038	0.0038			0.0038	0.00
Dividend			0
Dividend yield, %			0	1.71
Dividends / profit, %		-111.79	0	155.02	-111.7900	0.00

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Staff, people	12	28	52.75

	CAGR 5

	CAGR 5