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AMLX Amylyx Pharmaceuticals

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  • 4.175
  • +0.055+1.33%
Trading Dec 16 11:30 ET
286.19MMarket Cap-1.09P/E (TTM)

Amylyx Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%309.81M7.99%373.29M7.04%371.36M7.04%371.36M118.36%355.05M72.86%357.28M35.45%345.67M260.96%346.95M260.96%346.95M
-Cash and cash equivalents -46.89%71.84M-69.73%75M48.87%170.55M172.21%170.2M172.21%170.2M25.55%135.26M267.38%247.76M3.77%114.56M24.58%62.53M24.58%62.53M
-Short-term investments -26.04%162.56M114.41%234.81M-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%284.42M
Receivables -94.10%1.73M-87.78%4.09M15.93%20.35M161.66%40.05M161.66%40.05M21,325.55%29.35M--33.47M--17.56M--15.31M--15.31M
-Accounts receivable -94.10%1.73M-87.78%4.09M15.93%20.35M161.66%40.05M161.66%40.05M21,325.55%29.35M--33.47M--17.56M--15.31M--15.31M
Inventory --0--0--0292.29%38.32M292.29%38.32M5,650.27%32.37M--24.86M--13.08M--9.77M--9.77M
Other current assets -47.30%9.14M8.76%12.82M32.48%16.89M47.64%14.93M47.64%14.93M--17.34M--11.79M--12.75M87.56%10.11M87.56%10.11M
Total current assets -43.50%245.26M-23.55%326.72M5.52%410.53M21.60%464.67M21.60%464.67M152.10%434.11M97.74%427.39M46.54%389.05M264.11%382.13M264.11%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%7.65M1,616.24%8.14M1,616.24%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%7.65M1,546.11%8.68M1,546.11%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%1.21M3,813.67%46.38M3,813.67%46.38M2,072.26%25.52M2,061.60%18.91M1,186.63%11.26M526.98%1.19M526.98%1.19M
Total non current assets -83.22%5.45M-79.23%5.44M-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%9.32M
Total assets -46.27%250.71M-26.77%332.16M2.33%417.46M32.19%517.45M32.19%517.45M157.15%466.58M101.38%453.59M48.65%407.96M270.64%391.45M270.64%391.45M
Liabilities
Current liabilities
Payables -76.66%1.49M-79.94%4.96M99.19%21.45M252.58%22.06M252.58%22.06M-9.66%6.37M204.24%24.7M7.22%10.77M43.12%6.26M43.12%6.26M
-accounts payable -76.66%1.49M-79.94%4.96M99.19%21.45M252.58%22.06M252.58%22.06M-9.66%6.37M204.24%24.7M7.22%10.77M43.12%6.26M43.12%6.26M
Current accrued expenses 68.97%42.49M93.51%56.69M86.35%61.67M77.35%40.93M77.35%40.93M72.12%25.15M171.73%29.3M161.09%33.09M163.96%23.08M163.96%23.08M
Current debt and capital lease obligation -10.40%1.97M10.39%2.37M10.46%2.31M10.64%2.26M10.64%2.26M10.60%2.2M20.09%2.15M48.97%2.09M--2.04M--2.04M
-Current capital lease obligation -10.40%1.97M10.39%2.37M10.46%2.31M10.64%2.26M10.64%2.26M10.60%2.2M20.09%2.15M48.97%2.09M--2.04M--2.04M
Current liabilities 18.19%53.92M9.36%70.08M77.54%91.64M76.02%82.04M76.02%82.04M39.73%45.62M135.91%64.08M86.30%51.62M167.93%46.61M167.93%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%54.51M5.40%70.85M68.18%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
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K600.00%7K600.00%7K
-common stock 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K600.00%7K600.00%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%-423.74M13.91%-304.95M13.91%-304.95M0.59%-309.68M-28.25%-330.57M-73.13%-352.65M-127.29%-354.22M-127.29%-354.22M
Paid-in capital 5.01%764.7M5.70%757.84M6.09%748.25M6.23%738.18M6.23%738.18M59.61%728.22M59.07%717M58.56%705.26M14,789.78%694.91M14,789.78%694.91M
Gains losses not affecting retained earnings 524.50%641K-34.72%-97K-408.00%-77K329.07%197K329.07%197K79.17%-151K63.27%-72K116.56%25K-1,055.56%-86K-1,055.56%-86K
Total stockholders'equity -53.11%196.2M-32.37%261.31M-8.00%324.44M27.25%433.43M27.25%433.43M190.50%418.4M100.41%386.37M46.36%352.65M325.32%340.61M325.32%340.61M
Total equity -53.11%196.2M-32.37%261.31M-8.00%324.44M27.25%433.43M27.25%433.43M190.50%418.4M100.41%386.37M46.36%352.65M325.32%340.61M325.32%340.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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