Mineralys Therapeutics Inc (MLYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177,810 | -71,898 | -29,799 | -19,408 | -3,426 |
| Depreciation Amortization | 43 | N/A | N/A | N/A | N/A |
| Accounts receivable | 424 | -355 | N/A | N/A | N/A |
| Other Working Capital | 9,522 | -7,470 | 772 | 4,085 | 480 |
| Other Operating Activity | 1,507 | -1,450 | -194 | 764 | 483 |
| Operating Cash Flow | $-166,314 | $-81,173 | $-29,221 | $-14,559 | $-2,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115,055 | -160,472 | -21,759 | N/A | N/A |
| PPE Investments | -96 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $114,959 | $-160,472 | $-21,759 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,850 |
| Common Stock Issued | 116,356 | 203,184 | -1,629 | N/A | N/A |
| Other Financing Activity | -214 | 64 | 129,648 | 23,812 | -20 |
| Financing Cash Flow | $116,142 | $203,248 | $128,019 | $23,812 | $3,830 |
| Beginning Cash Position | 49,304 | 87,701 | 10,662 | 1,409 | 42 |
| End Cash Position | 114,091 | 49,304 | 87,701 | 10,662 | 1,409 |
| Net Cash Flow | $64,787 | $-38,397 | $77,039 | $9,253 | $1,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166,314 | -81,173 | -29,221 | -14,559 | -2,463 |
| Capital Expenditure | -96 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -166,410 | -81,173 | -29,221 | -14,559 | -2,463 |