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Mineralys Therapeutics's change in receivables for the quarter that ended in Mar. 2024 was $0.12 Mil. It means Mineralys Therapeutics's Accounts Receivable declined by $0.12 Mil from Dec. 2023 to Mar. 2024 .
Mineralys Therapeutics's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.36 Mil. It means Mineralys Therapeutics's Accounts Receivable increased by $0.36 Mil from Dec. 2022 to Dec. 2023 .
Mineralys Therapeutics's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.00 Mil.
Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mineralys Therapeutics's liquidation value for the three months ended in Mar. 2024 was $319.36 Mil.
The historical data trend for Mineralys Therapeutics's Change In Receivables can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mineralys Therapeutics Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Change In Receivables | - | - | - | -0.36 |
Mineralys Therapeutics Quarterly Data | ||||||||||||
Dec20 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Receivables | Get a 7-Day Free Trial | -0.27 | -0.17 | -0.22 | 0.30 | 0.12 |
Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.
Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mineralys Therapeutics (NAS:MLYS) Change In Receivables Explanation
1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.
Mineralys Therapeutics's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 0 | * | 91 |
= |
2. In Ben Graham's calculation of liquidation value, Mineralys Therapeutics's accounts receivable are only considered to be worth 75% of book value:
Mineralys Therapeutics's liquidation value for the quarter that ended in Mar. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 338.565 | - | 19.204 | + | 0.75 * 0 | + | 0.5 * 0 |
= | 319.36 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Mineralys Therapeutics's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Jon Congleton | director, officer: Chief Executive Officer | 3122 STERLING CIRCLE, SUITE 200, BOULDER CO 80301 |
Glenn Sblendorio | director | 3 TIMES SQAURE, 12TH FLOOR, NEW YORK NY 10036 |
Daphne Karydas | director | 35 GATEHOUSE DRIVE, BUILDING D, FLOOR 3, WALTHAM MA 02451 |
David Malcom Rodman | officer: Chief Medical Officer | 3122 STERLING CIRCLE, SUITE 200, BOULDER CO 80301 |
Ra Capital Healthcare Fund Lp | director, 10 percent owner | 200 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
Srinivas Akkaraju | director, 10 percent owner | 565 EVERETT AVENUE, PALO ALTO CA 94301 |
Hbm Healthcare Investments (cayman) Ltd. | 10 percent owner | GOVERNORS SQUARE, 23 LIME TREE BAY AVE.,, PO BOX 30852, GRAND CAYMAN E9 KY1-1204 |
Adam Scott Levy | officer: CFO, Chief Bus. Off. and Secy. | C/O MIRAGEN THERAPEUTICS, INC., 6200 LOOKOUT ROAD, #100, BOULDER CO 80301 |
Catalys Pacific Fund, Lp | 10 percent owner | 301 9-19 HACHIYAMA, SHIBUYA, TOKYO M0 150-0035 |
Olivier Litzka | director | C/O MINERALYS THERAPEUTICS, INC., 150 N. RADNOR CHESTER RD, STE. F200, RADNOR PA 19087 |
Takeshi Takahashi | director | C/O MINERALYS THERAPEUTICS, INC., 150 N. RADNOR CHESTER RD, STE. F200, RADNOR PA 19087 |
Brian Taylor Slingsby | director, 10 percent owner | C/O MINERALYS THERAPEUTICS, INC., 150 N. RADNOR CHESTER RD, STE. F200, RADNOR PA 19087 |
Ra Capital Nexus Fund Iii, L.p. | director, 10 percent owner | 200 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
Samsara Biocapital, L.p. | 10 percent owner | 628 MIDDLEFIELD ROAD, PALO ALTO CA 94301 |
Alexander Asam | director | C/O ARCUTIS BIOTHERAPEUTICS, INC., 2945 TOWNSGATE ROAD, SUITE 110, WESTLAKE VILLAGE CA 91361 |
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