MINERALYS THERAPEUTICS, INC. (MLYS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 19.32M USD | Liabilities, Current |
| Cash and equivalents | 138.27M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $19.32M | $138.27M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $14.72M | $112.78M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $15.11M | $172.92M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $23.52M | $217.60M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $22.17M | $101.79M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $13.39M | $165.01M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $14.65M | $114.09M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $31.32M | $97.27M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $28.40M | $67.86M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $19.20M | $90.42M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $10.48M | $49.30M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $13.54M | $86.30M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $6.21M | $101.14M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $10.56M | $138.25M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $8.07M | $87.70M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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