AMLX NASDAQ
Amylyx Pharmaceuticals, Inc.
1W: -1.6%
1M: -5.2%
3M: +43.4%
YTD: +147.8%
1Y: +99.7%
3Y: +68.0%
$28.30
+1.21 (+4.47%)
Weekly Expected Move ±6.1%
$24
$26
$27
$29
$31
Credit Risk of going bust: lower than 78% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Amylyx Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $5.3M against a stock market value of $3.55B.
Distance to default 9.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.6M (short-term plus half of long-term), stock volatility 76.0%; Altman Z'' 1.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), Amylyx Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $5.3M against a stock market value of $3.55B.
Distance to default 9.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.6M (short-term plus half of long-term), stock volatility 76.0%; Altman Z'' 1.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$123M
+26.4% ▲
Capital Expenditures
$138K
+12.1% ▲
5Y CAGR: -1.8%
Free Cash Flow
-$123M
+26.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$149M
+261.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$88M | -$198M | $49M | -$302M | -$145M |
| Depreciation & Amort. | $52K | $487K | $1M | $904K | $525K |
| Stock-Based Comp. | $3M | $22M | $0 | $33M | $28M |
| Change in Working Capital | $5M | -$2M | -$66M | -$46M | -$1M |
| Other Non-Cash Items | $5M | -$2M | $27M | $146M | -$6M |
| Operating Cash Flow | -$75M | -$180M | $12M | -$168M | -$123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$353K | -$3M | -$1M | -$157K | -$138K |
| Acquisitions (Net) | $0 | $236M | $0 | $0 | $0 |
| Investment Purchases | -$49M | -$416M | -$301M | -$232M | -$232M |
| Investment Sales | $3M | $179M | $394M | $344M | $246M |
| Other Investing | $0 | -$236M | $0 | -$36M | $0 |
| Investing Cash Flow | -$46M | -$239M | $92M | $76M | $14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$658K | -$3M | -$2M | -$3M |
| Financing Cash Flow | $159M | $432M | $4M | $348K | $257M |
| Net Change in Cash | $37M | $13M | $108M | -$92M | $149M |
| Cash End of Period | $50M | $63M | $170M | $79M | $228M |
| Free Cash Flow | -$75M | -$182M | $11M | -$168M | -$123M |