US Stock MarketDetailed Quotes

AMLX Amylyx Pharmaceuticals

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  • 2.020
  • +0.020+1.00%
Close Jul 19 16:00 ET
137.37MMarket Cap-1887P/E (TTM)

Amylyx Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.99%373.29M
7.04%371.36M
7.04%371.36M
118.36%355.05M
72.86%357.28M
35.45%345.67M
260.96%346.95M
260.96%346.95M
29.35%162.59M
--206.68M
-Cash and cash equivalents
48.87%170.55M
172.21%170.2M
172.21%170.2M
25.55%135.26M
267.38%247.76M
3.77%114.56M
24.58%62.53M
24.58%62.53M
40.50%107.73M
--67.44M
-Short-term investments
-12.28%202.74M
-29.27%201.16M
-29.27%201.16M
300.64%219.79M
-21.35%109.52M
59.60%231.11M
519.28%284.42M
519.28%284.42M
11.90%54.86M
--139.24M
Receivables
15.93%20.35M
161.66%40.05M
161.66%40.05M
21,325.55%29.35M
--33.47M
--17.56M
--15.31M
--15.31M
--137K
----
-Accounts receivable
15.93%20.35M
161.66%40.05M
161.66%40.05M
21,325.55%29.35M
--33.47M
--17.56M
--15.31M
--15.31M
--137K
----
Inventory
--0
292.29%38.32M
292.29%38.32M
5,650.27%32.37M
--24.86M
--13.08M
--9.77M
--9.77M
--563K
----
Prepaid assets
----
----
----
----
----
----
----
----
230.27%8.34M
--9.46M
Current deferred assets
----
----
----
----
----
----
----
----
-66.78%570K
--0
Other current assets
32.48%16.89M
47.64%14.93M
47.64%14.93M
--17.34M
--11.79M
--12.75M
87.56%10.11M
87.56%10.11M
----
----
Total current assets
5.52%410.53M
21.60%464.67M
21.60%464.67M
152.10%434.11M
97.74%427.39M
46.54%389.05M
264.11%382.13M
264.11%382.13M
32.52%172.2M
--216.14M
Non current assets
Net PPE
-25.32%5.71M
-21.19%6.41M
-21.19%6.41M
-13.87%6.95M
-11.50%7.28M
-5.30%7.65M
1,616.24%8.14M
1,616.24%8.14M
2,352.58%8.07M
--8.23M
-Gross PPE
-25.32%5.71M
-7.33%8.04M
-7.33%8.04M
-13.87%6.95M
-11.50%7.28M
-5.30%7.65M
1,546.11%8.68M
1,546.11%8.68M
2,141.39%8.07M
--8.23M
-Accumulated depreciation
----
-201.48%-1.63M
-201.48%-1.63M
----
----
----
-918.87%-540K
-918.87%-540K
----
----
Other non current assets
-89.23%1.21M
3,813.67%46.38M
3,813.67%46.38M
2,072.26%25.52M
2,061.60%18.91M
1,186.63%11.26M
526.98%1.19M
526.98%1.19M
521.69%1.18M
--875K
Total non current assets
-63.38%6.92M
466.39%52.79M
466.39%52.79M
251.30%32.47M
187.81%26.19M
111.23%18.91M
1,305.73%9.32M
1,305.73%9.32M
1,684.56%9.24M
--9.1M
Total assets
2.33%417.46M
32.19%517.45M
32.19%517.45M
157.15%466.58M
101.38%453.59M
48.65%407.96M
270.64%391.45M
270.64%391.45M
39.08%181.44M
--225.24M
Liabilities
Current liabilities
Payables
99.19%21.45M
252.58%22.06M
252.58%22.06M
-9.66%6.37M
204.24%24.7M
7.22%10.77M
43.12%6.26M
43.12%6.26M
133.05%7.05M
--8.12M
-accounts payable
99.19%21.45M
252.58%22.06M
252.58%22.06M
-9.66%6.37M
204.24%24.7M
7.22%10.77M
43.12%6.26M
43.12%6.26M
133.05%7.05M
--8.12M
Current accrued expenses
86.35%61.67M
77.35%40.93M
77.35%40.93M
72.12%25.15M
171.73%29.3M
161.09%33.09M
163.96%23.08M
163.96%23.08M
48.43%14.61M
--10.78M
Current debt and capital lease obligation
10.46%2.31M
10.64%2.26M
10.64%2.26M
10.60%2.2M
20.09%2.15M
48.97%2.09M
--2.04M
--2.04M
656.65%1.99M
--1.79M
-Current capital lease obligation
10.46%2.31M
10.64%2.26M
10.64%2.26M
10.60%2.2M
20.09%2.15M
48.97%2.09M
--2.04M
--2.04M
--1.99M
--1.79M
Current liabilities
77.54%91.64M
76.02%82.04M
76.02%82.04M
39.73%45.62M
135.91%64.08M
86.30%51.62M
167.93%46.61M
167.93%46.61M
115.55%32.65M
--27.16M
Non current liabilities
Long term debt and capital lease obligation
-62.59%1.38M
-53.27%1.98M
-53.27%1.98M
-46.16%2.57M
-40.59%3.14M
-36.16%3.69M
--4.24M
--4.24M
--4.77M
--5.29M
-Long term capital lease obligation
-62.59%1.38M
-53.27%1.98M
-53.27%1.98M
-46.16%2.57M
-40.59%3.14M
-36.16%3.69M
--4.24M
--4.24M
--4.77M
--5.29M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
-62.59%1.38M
-53.27%1.98M
-53.27%1.98M
-46.16%2.57M
-40.59%3.14M
-36.16%3.69M
-98.23%4.24M
-98.23%4.24M
-98.01%4.77M
--5.29M
Total liabilities
68.18%93.02M
65.25%84.02M
65.25%84.02M
28.78%48.18M
107.15%67.22M
65.14%55.31M
-80.20%50.85M
-80.20%50.85M
-85.30%37.42M
--32.45M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
600.00%7K
600.00%7K
500.00%6K
--6K
-common stock
0.00%7K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
600.00%7K
600.00%7K
500.00%6K
--6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.16%-423.74M
13.91%-304.95M
13.91%-304.95M
0.59%-309.68M
-28.25%-330.57M
-73.13%-352.65M
-127.29%-354.22M
-127.29%-354.22M
-144.32%-311.52M
---257.76M
Paid-in capital
6.09%748.25M
6.23%738.18M
6.23%738.18M
59.61%728.22M
59.07%717M
58.56%705.26M
14,789.78%694.91M
14,789.78%694.91M
13,198.25%456.26M
--450.74M
Gains losses not affecting retained earnings
-408.00%-77K
329.07%197K
329.07%197K
79.17%-151K
63.27%-72K
116.56%25K
-1,055.56%-86K
-1,055.56%-86K
-72,400.00%-725K
---196K
Total stockholders'equity
-8.00%324.44M
27.25%433.43M
27.25%433.43M
190.50%418.4M
100.41%386.37M
46.36%352.65M
325.32%340.61M
325.32%340.61M
216.09%144.03M
--192.79M
Total equity
-8.00%324.44M
27.25%433.43M
27.25%433.43M
190.50%418.4M
100.41%386.37M
46.36%352.65M
325.32%340.61M
325.32%340.61M
216.09%144.03M
--192.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.99%373.29M7.04%371.36M7.04%371.36M118.36%355.05M72.86%357.28M35.45%345.67M260.96%346.95M260.96%346.95M29.35%162.59M--206.68M
-Cash and cash equivalents 48.87%170.55M172.21%170.2M172.21%170.2M25.55%135.26M267.38%247.76M3.77%114.56M24.58%62.53M24.58%62.53M40.50%107.73M--67.44M
-Short-term investments -12.28%202.74M-29.27%201.16M-29.27%201.16M300.64%219.79M-21.35%109.52M59.60%231.11M519.28%284.42M519.28%284.42M11.90%54.86M--139.24M
Receivables 15.93%20.35M161.66%40.05M161.66%40.05M21,325.55%29.35M--33.47M--17.56M--15.31M--15.31M--137K----
-Accounts receivable 15.93%20.35M161.66%40.05M161.66%40.05M21,325.55%29.35M--33.47M--17.56M--15.31M--15.31M--137K----
Inventory --0292.29%38.32M292.29%38.32M5,650.27%32.37M--24.86M--13.08M--9.77M--9.77M--563K----
Prepaid assets --------------------------------230.27%8.34M--9.46M
Current deferred assets ---------------------------------66.78%570K--0
Other current assets 32.48%16.89M47.64%14.93M47.64%14.93M--17.34M--11.79M--12.75M87.56%10.11M87.56%10.11M--------
Total current assets 5.52%410.53M21.60%464.67M21.60%464.67M152.10%434.11M97.74%427.39M46.54%389.05M264.11%382.13M264.11%382.13M32.52%172.2M--216.14M
Non current assets
Net PPE -25.32%5.71M-21.19%6.41M-21.19%6.41M-13.87%6.95M-11.50%7.28M-5.30%7.65M1,616.24%8.14M1,616.24%8.14M2,352.58%8.07M--8.23M
-Gross PPE -25.32%5.71M-7.33%8.04M-7.33%8.04M-13.87%6.95M-11.50%7.28M-5.30%7.65M1,546.11%8.68M1,546.11%8.68M2,141.39%8.07M--8.23M
-Accumulated depreciation -----201.48%-1.63M-201.48%-1.63M-------------918.87%-540K-918.87%-540K--------
Other non current assets -89.23%1.21M3,813.67%46.38M3,813.67%46.38M2,072.26%25.52M2,061.60%18.91M1,186.63%11.26M526.98%1.19M526.98%1.19M521.69%1.18M--875K
Total non current assets -63.38%6.92M466.39%52.79M466.39%52.79M251.30%32.47M187.81%26.19M111.23%18.91M1,305.73%9.32M1,305.73%9.32M1,684.56%9.24M--9.1M
Total assets 2.33%417.46M32.19%517.45M32.19%517.45M157.15%466.58M101.38%453.59M48.65%407.96M270.64%391.45M270.64%391.45M39.08%181.44M--225.24M
Liabilities
Current liabilities
Payables 99.19%21.45M252.58%22.06M252.58%22.06M-9.66%6.37M204.24%24.7M7.22%10.77M43.12%6.26M43.12%6.26M133.05%7.05M--8.12M
-accounts payable 99.19%21.45M252.58%22.06M252.58%22.06M-9.66%6.37M204.24%24.7M7.22%10.77M43.12%6.26M43.12%6.26M133.05%7.05M--8.12M
Current accrued expenses 86.35%61.67M77.35%40.93M77.35%40.93M72.12%25.15M171.73%29.3M161.09%33.09M163.96%23.08M163.96%23.08M48.43%14.61M--10.78M
Current debt and capital lease obligation 10.46%2.31M10.64%2.26M10.64%2.26M10.60%2.2M20.09%2.15M48.97%2.09M--2.04M--2.04M656.65%1.99M--1.79M
-Current capital lease obligation 10.46%2.31M10.64%2.26M10.64%2.26M10.60%2.2M20.09%2.15M48.97%2.09M--2.04M--2.04M--1.99M--1.79M
Current liabilities 77.54%91.64M76.02%82.04M76.02%82.04M39.73%45.62M135.91%64.08M86.30%51.62M167.93%46.61M167.93%46.61M115.55%32.65M--27.16M
Non current liabilities
Long term debt and capital lease obligation -62.59%1.38M-53.27%1.98M-53.27%1.98M-46.16%2.57M-40.59%3.14M-36.16%3.69M--4.24M--4.24M--4.77M--5.29M
-Long term capital lease obligation -62.59%1.38M-53.27%1.98M-53.27%1.98M-46.16%2.57M-40.59%3.14M-36.16%3.69M--4.24M--4.24M--4.77M--5.29M
Non current deferred liabilities ----------------------------------0--0
Preferred securities outside stock equity ----------------------------------0--0
Total non current liabilities -62.59%1.38M-53.27%1.98M-53.27%1.98M-46.16%2.57M-40.59%3.14M-36.16%3.69M-98.23%4.24M-98.23%4.24M-98.01%4.77M--5.29M
Total liabilities 68.18%93.02M65.25%84.02M65.25%84.02M28.78%48.18M107.15%67.22M65.14%55.31M-80.20%50.85M-80.20%50.85M-85.30%37.42M--32.45M
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K600.00%7K600.00%7K500.00%6K--6K
-common stock 0.00%7K0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K600.00%7K600.00%7K500.00%6K--6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.16%-423.74M13.91%-304.95M13.91%-304.95M0.59%-309.68M-28.25%-330.57M-73.13%-352.65M-127.29%-354.22M-127.29%-354.22M-144.32%-311.52M---257.76M
Paid-in capital 6.09%748.25M6.23%738.18M6.23%738.18M59.61%728.22M59.07%717M58.56%705.26M14,789.78%694.91M14,789.78%694.91M13,198.25%456.26M--450.74M
Gains losses not affecting retained earnings -408.00%-77K329.07%197K329.07%197K79.17%-151K63.27%-72K116.56%25K-1,055.56%-86K-1,055.56%-86K-72,400.00%-725K---196K
Total stockholders'equity -8.00%324.44M27.25%433.43M27.25%433.43M190.50%418.4M100.41%386.37M46.36%352.65M325.32%340.61M325.32%340.61M216.09%144.03M--192.79M
Total equity -8.00%324.44M27.25%433.43M27.25%433.43M190.50%418.4M100.41%386.37M46.36%352.65M325.32%340.61M325.32%340.61M216.09%144.03M--192.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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