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AMLX Amylyx Pharmaceuticals

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4.000
-0.070-1.72%

Close Dec 24 13:00 ET

4.010
+0.010+0.25%

Post 17:01 ET

274.19MMarket Cap-1.05P/E (TTM)

Amylyx Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.98%234.4M

-13.28%309.81M

7.99%373.29M

7.04%371.36M

118.36%355.05M

72.86%357.28M

35.45%345.67M

260.96%346.95M

-Cash and cash equivalents

-46.89%71.84M

-69.73%75M

48.87%170.55M

172.21%170.2M

25.55%135.26M

267.38%247.76M

3.77%114.56M

24.58%62.53M

-Short-term investments

-26.04%162.56M

114.41%234.81M

-12.28%202.74M

-29.27%201.16M

300.64%219.79M

-21.35%109.52M

59.60%231.11M

519.28%284.42M

Receivables

-94.10%1.73M

-87.78%4.09M

15.93%20.35M

161.66%40.05M

21,325.55%29.35M

--33.47M

--17.56M

--15.31M

-Accounts receivable

-94.10%1.73M

-87.78%4.09M

15.93%20.35M

161.66%40.05M

21,325.55%29.35M

--33.47M

--17.56M

--15.31M

Inventory

--0

292.29%38.32M

5,650.27%32.37M

--24.86M

--13.08M

--9.77M

Other current assets

-47.30%9.14M

8.76%12.82M

32.48%16.89M

47.64%14.93M

--17.34M

--11.79M

--12.75M

87.56%10.11M

Total current assets

-43.50%245.26M

-23.55%326.72M

5.52%410.53M

21.60%464.67M

152.10%434.11M

97.74%427.39M

46.54%389.05M

264.11%382.13M

Non current assets

Net PPE

-49.25%3.53M

-41.73%4.24M

-25.32%5.71M

-21.19%6.41M

-13.87%6.95M

-11.50%7.28M

-5.30%7.65M

1,616.24%8.14M

-Gross PPE

-49.25%3.53M

-41.73%4.24M

-25.32%5.71M

-7.33%8.04M

-13.87%6.95M

-11.50%7.28M

-5.30%7.65M

1,546.11%8.68M

-Accumulated depreciation

----

-201.48%-1.63M

----

-918.87%-540K

Other non current assets

-92.47%1.92M

-93.67%1.2M

-89.23%1.21M

3,813.67%46.38M

2,072.26%25.52M

2,061.60%18.91M

1,186.63%11.26M

526.98%1.19M

Total non current assets

-83.22%5.45M

-79.23%5.44M

-63.38%6.92M

466.39%52.79M

251.30%32.47M

187.81%26.19M

111.23%18.91M

1,305.73%9.32M

Total assets

-46.27%250.71M

-26.77%332.16M

2.33%417.46M

32.19%517.45M

157.15%466.58M

101.38%453.59M

48.65%407.96M

270.64%391.45M

Liabilities

Current liabilities

Payables

-76.66%1.49M

-79.94%4.96M

99.19%21.45M

252.58%22.06M

-9.66%6.37M

204.24%24.7M

7.22%10.77M

43.12%6.26M

-accounts payable

-76.66%1.49M

-79.94%4.96M

99.19%21.45M

252.58%22.06M

-9.66%6.37M

204.24%24.7M

7.22%10.77M

43.12%6.26M

Current accrued expenses

68.97%42.49M

93.51%56.69M

86.35%61.67M

77.35%40.93M

72.12%25.15M

171.73%29.3M

161.09%33.09M

163.96%23.08M

Current debt and capital lease obligation

-10.40%1.97M

10.39%2.37M

10.46%2.31M

10.64%2.26M

10.60%2.2M

20.09%2.15M

48.97%2.09M

--2.04M

-Current capital lease obligation

-10.40%1.97M

10.39%2.37M

10.46%2.31M

10.64%2.26M

10.60%2.2M

20.09%2.15M

48.97%2.09M

--2.04M

Current liabilities

18.19%53.92M

9.36%70.08M

77.54%91.64M

76.02%82.04M

39.73%45.62M

135.91%64.08M

86.30%51.62M

167.93%46.61M

Non current liabilities

Long term debt and capital lease obligation

-76.82%595K

-75.42%772K

-62.59%1.38M

-53.27%1.98M

-46.16%2.57M

-40.59%3.14M

-36.16%3.69M

--4.24M

-Long term capital lease obligation

-76.82%595K

-75.42%772K

-62.59%1.38M

-53.27%1.98M

-46.16%2.57M

-40.59%3.14M

-36.16%3.69M

--4.24M

Total non current liabilities

-76.82%595K

-75.42%772K

-62.59%1.38M

-53.27%1.98M

-46.16%2.57M

-40.59%3.14M

-36.16%3.69M

-98.23%4.24M

Total liabilities

13.13%54.51M

5.40%70.85M

68.18%93.02M

65.25%84.02M

28.78%48.18M

107.15%67.22M

65.14%55.31M

-80.20%50.85M

Shareholders'equity

Share capital

0.00%7K

16.67%7K

600.00%7K

-common stock

0.00%7K

16.67%7K

600.00%7K

-Preferred stock

--0

Retained earnings

-83.79%-569.15M

-50.18%-496.44M

-20.16%-423.74M

13.91%-304.95M

0.59%-309.68M

-28.25%-330.57M

-73.13%-352.65M

-127.29%-354.22M

Paid-in capital

5.01%764.7M

5.70%757.84M

6.09%748.25M

6.23%738.18M

59.61%728.22M

59.07%717M

58.56%705.26M

14,789.78%694.91M

Gains losses not affecting retained earnings

524.50%641K

-34.72%-97K

-408.00%-77K

329.07%197K

79.17%-151K

63.27%-72K

116.56%25K

-1,055.56%-86K

Total stockholders'equity

-53.11%196.2M

-32.37%261.31M

-8.00%324.44M

27.25%433.43M

190.50%418.4M

100.41%386.37M

46.36%352.65M

325.32%340.61M

Total equity

-53.11%196.2M

-32.37%261.31M

-8.00%324.44M

27.25%433.43M

190.50%418.4M

100.41%386.37M

46.36%352.65M

325.32%340.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.98%234.4M	-13.28%309.81M	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
-Cash and cash equivalents	-46.89%71.84M	-69.73%75M	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
-Short-term investments	-26.04%162.56M	114.41%234.81M	-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
Receivables	-94.10%1.73M	-87.78%4.09M	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
-Accounts receivable	-94.10%1.73M	-87.78%4.09M	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
Inventory	--0	--0	--0	292.29%38.32M	292.29%38.32M	5,650.27%32.37M	--24.86M	--13.08M	--9.77M	--9.77M
Other current assets	-47.30%9.14M	8.76%12.82M	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	-43.50%245.26M	-23.55%326.72M	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
Non current assets
Net PPE	-49.25%3.53M	-41.73%4.24M	-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
-Gross PPE	-49.25%3.53M	-41.73%4.24M	-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
-Accumulated depreciation	----	----	----	-201.48%-1.63M	-201.48%-1.63M	----	----	----	-918.87%-540K	-918.87%-540K
Other non current assets	-92.47%1.92M	-93.67%1.2M	-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
Total non current assets	-83.22%5.45M	-79.23%5.44M	-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
Total assets	-46.27%250.71M	-26.77%332.16M	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
Liabilities
Current liabilities
Payables	-76.66%1.49M	-79.94%4.96M	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
-accounts payable	-76.66%1.49M	-79.94%4.96M	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
Current accrued expenses	68.97%42.49M	93.51%56.69M	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
Current debt and capital lease obligation	-10.40%1.97M	10.39%2.37M	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
-Current capital lease obligation	-10.40%1.97M	10.39%2.37M	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
Current liabilities	18.19%53.92M	9.36%70.08M	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
Non current liabilities
Long term debt and capital lease obligation	-76.82%595K	-75.42%772K	-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
-Long term capital lease obligation	-76.82%595K	-75.42%772K	-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
Total non current liabilities	-76.82%595K	-75.42%772K	-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
Total liabilities	13.13%54.51M	5.40%70.85M	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
Shareholders'equity
Share capital	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	16.67%7K	16.67%7K	16.67%7K	600.00%7K	600.00%7K
-common stock	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	16.67%7K	16.67%7K	16.67%7K	600.00%7K	600.00%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-83.79%-569.15M	-50.18%-496.44M	-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
Paid-in capital	5.01%764.7M	5.70%757.84M	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
Gains losses not affecting retained earnings	524.50%641K	-34.72%-97K	-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
Total stockholders'equity	-53.11%196.2M	-32.37%261.31M	-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
Total equity	-53.11%196.2M	-32.37%261.31M	-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
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	--

Heat List

Overall

No Data