Mineralys Therapeutics (MLYS) Debt Metrics

Price: $13.35
Market Cap: $866.10M
Avg Volume: 1.14M
Country: US
Industry: Biotechnology
Sector: Healthcare
Beta: -0.394
52W Range: $8.241-18.38
Website: Mineralys Therapeutics

How much debt does Mineralys Therapeutics have?

According to Mineralys Therapeutics's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Mineralys Therapeutics's total debt stands at $-. This is broken down into:

  • Long-term debt: $-
  • Short-term debt: $-

The company's net debt, which accounts for cash and cash equivalents, is $-114.09M. In terms of overall financial obligations, Mineralys Therapeutics's total liabilities amount to $14.65M.

Debt Ratios and Metrics

To better understand Mineralys Therapeutics's debt position, we can look at several key ratios:

  • Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
  • Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
  • Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
  • Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
  • Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Mineralys Therapeutics's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.

Total Debt

$-

Long-term Debt

$-

Short-term Debt

$-

Net Debt

$-114.09M

Total Liabilities

$14.65M

Interest Coverage

0.00

Debt to Equity Ratio

0.00

Debt Ratio

0.00%

Mineralys Therapeutics Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$30.00M$30.00M$0.00$0.00-$30.00M-$30.00M-$60.00M-$60.00M-$90.00M-$90.00M-$120.00M-$120.00MDebt Metrics20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Mineralys Therapeutics Historical Debt

The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Debt Long-term Debt Short-term Debt Net Debt Total Liabilities Debt to Equity Debt Ratio Interest Coverage Long-term Debt to Capitalization Total Debt to Capitalization
2024 $- $- $- $-114.09M $14.65M 0.00 0.00% 0.00 0.00% 0.00%
2023 $- $- $- $-49.30M $10.48M 0.00 0.00% 0.00 0.00% 0.00%
2022 $- $- $- $-87.70M $166.71M 0.00 0.00% -18.78 0.00% 0.00%
2021 $- $- $- $-10.61M $34.05M 0.00 0.00% -693.52 0.00% 0.00%
2020 $4.50M $- $4.50M $3.09M $5.08M -1.25 302.83% -25.59 0.00% 498.34%

Related Metrics

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