AMLX NASDAQ
Amylyx Pharmaceuticals, Inc.
1W: +0.4%
1M: -20.5%
3M: -0.6%
YTD: +22.0%
1Y: +152.4%
3Y: -48.8%
$13.58
-0.35 (-2.51%)
Weekly Expected Move ±5.5%
$12
$13
$13
$14
$15
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$333M
+71.8% ▲
5Y CAGR: +88.2%
Total Liabilities
$27M
-5.1% ▼
5Y CAGR: -19.5%
Shareholders Equity
$305M
+85.3% ▲
Cash & Investments
$317M
+79.6% ▲
5Y CAGR: +89.8%
Total Debt
$6M
+200.7% ▲
5Y CAGR: +33.1%
Net Debt
-$221M
-192.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $63M | $170M | $77M | $227M |
| Short-Term Investments | $46M | $284M | $201M | $99M | $90M |
| Cash & ST Investments | $96M | $347M | $371M | $177M | $317M |
| Net Receivables | $0 | $15M | $40M | $447K | $88K |
| Inventory | $0 | $10M | $38M | $0 | $0 |
| Other Current Assets | $3M | $10M | $15M | $12M | $7M |
| Total Current Assets | $105M | $382M | $465M | $189M | $324M |
| Property, Plant & Equip. | $474K | $8M | $6M | $3M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $189K | $1M | $46M | $1M | $3M |
| Total Non-Current Assets | $663K | $9M | $53M | $4M | $9M |
| Total Assets | $106M | $391M | $517M | $194M | $333M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $22M | $3M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $15M | $41M | $10M | $18M |
| Total Current Liabilities | $17M | $47M | $82M | $28M | $23M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Liab. | $239M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $239M | $4M | $2M | $463K | $5M |
| Total Liabilities | $257M | $51M | $84M | $29M | $27M |
| — Equity — | |||||
| Common Stock | $1K | $7K | $7K | $7K | $11K |
| Retained Earnings | -$156M | -$354M | -$305M | -$607M | -$751M |
| Accumulated OCI | $9K | -$86K | $197K | -$92K | $404K |
| Total Stockholders Equity | -$151M | $341M | $433M | $165M | $305M |
| Total Liabilities & Equity | $106M | $391M | $517M | $194M | $333M |
| — Key Metrics — | |||||
| Total Debt | $0 | $6M | $4M | $2M | $6M |
| Net Debt | -$50M | -$56M | -$166M | -$75M | -$221M |
| Total Investments | $46M | $284M | $201M | $99M | $90M |