Amylyx Pharmaceuticals, Inc. (AMLX)
USD 3.94
(-7.94%)
USD 3.94
(-7.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 517.45 Million | 391.45 Million | 105.61 Million | 14.1 Million | 3.22 Million |
| Total Current Assets | 464.66 Million | 382.13 Million | 101.51 Million | 13.63 Million | 3.2 Million |
| Cash And Short Term Investments | 371.36 Million | 346.94 Million | 96.11 Million | 12.87 Million | 3.09 Million |
| Cash and Cash Equivalents | 170.2 Million | 62.52 Million | 50.19 Million | 12.87 Million | 3.09 Million |
| Short Term Investments | 201.16 Million | 284.41 Million | 45.92 Million | - | - |
| Net Receivables | 40.05 Million | 15.3 Million | - | - | - |
| Inventory | 38.32 Million | 9.76 Million | - | - | - |
| Other Current Assets | 14.93 Million | 10.11 Million | 5.39 Million | 762 Thousand | 111 Thousand |
| Total Non-Current Assets | 52.78 Million | 9.31 Million | 4.1 Million | 464.99 Thousand | 18 Thousand |
| Net PPE | 6.41 Million | 8.13 Million | 474 Thousand | 151 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 719 Thousand | 719 Thousand | 189 Thousand | 189 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 45.65 Million | 465.99 Thousand | 3.44 Million | 124.99 Thousand | 18 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 84.02 Million | 50.84 Million | 256.78 Million | 80.82 Million | 28.57 Million |
| Total Current Liabilities | 82.04 Million | 46.6 Million | 17.39 Million | 7.32 Million | 4.52 Million |
| Account Payables | 22.06 Million | 46.6 Million | 17.39 Million | 3.61 Million | 2.19 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.25 Million | 2.04 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 57.72 Million | -2.04 Million | - | 3.71 Million | 2.33 Million |
| Total Non Current Liabilities | 1.98 Million | 4.23 Million | 239.38 Million | 73.5 Million | 24.04 Million |
| Long-Term Debt | 1.98 Million | 4.23 Million | - | 1.42 Million | 14.93 Million |
| Deferred Revenue Non Current | - | - | 35 Thousand | 14 Thousand | 4000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 239.35 Million | 72.06 Million | 9.11 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 433.43 Million | 340.6 Million | -151.16 Million | -66.72 Million | -25.35 Million |
| Stock Holders Equity | 433.43 Million | 340.6 Million | -151.16 Million | -66.72 Million | -25.35 Million |
| Common Stock | 7000.00 | 7000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -304.94 Million | -354.22 Million | -155.84 Million | -67.91 Million | -25.63 Million |
| Accumulated other comprehensive income | 197 Thousand | -86 Thousand | 9000.00 | -72.06 Million | -7.67 Million |
| Common Stock Equity | 433.43 Million | 340.6 Million | -151.16 Million | -66.72 Million | -25.35 Million |
| Capital Lease Obligation | 4.23 Million | 6.27 Million | - | - | - |
| Total Investments | 201.16 Million | 284.41 Million | 45.92 Million | 189 Thousand | - |
| Total Debt | 4.23 Million | 6.27 Million | - | 1.42 Million | 14.93 Million |
| Net Debt | -165.96 Million | -56.24 Million | -50.19 Million | -11.45 Million | 11.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 332.16 Million | 417.45 Million | 517.45 Million | 517.45 Million | 466.58 Million | 453.58 Million |
| Total Current Assets | 326.72 Million | 410.53 Million | 464.66 Million | 464.66 Million | 434.11 Million | 427.39 Million |
| Cash And Short Term Investments | 309.81 Million | 373.29 Million | 371.36 Million | 371.36 Million | 355.04 Million | 357.27 Million |
| Cash and Cash Equivalents | 74.99 Million | 170.55 Million | 170.2 Million | 170.2 Million | 135.25 Million | 247.76 Million |
| Short Term Investments | 234.81 Million | 202.74 Million | 201.16 Million | 201.16 Million | 219.78 Million | 109.51 Million |
| Net Receivables | 4.19 Million | 20.65 Million | 40.05 Million | 40.05 Million | 29.45 Million | 34.27 Million |
| Inventory | - | 1.00 | 38.32 Million | 38.32 Million | 32.37 Million | 24.85 Million |
| Other Current Assets | 12.71 Million | 16.59 Million | 14.93 Million | 14.93 Million | 17.23 Million | 10.98 Million |
| Total Non-Current Assets | 5.43 Million | 6.92 Million | 52.78 Million | 52.78 Million | 32.47 Million | 26.19 Million |
| Net PPE | 4.24 Million | 5.71 Million | 6.41 Million | 6.41 Million | 6.95 Million | 7.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 719 Thousand | 719 Thousand | 719 Thousand | 719 Thousand | 25.04 Million | 18.44 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 478.99 Thousand | 493 Thousand | 45.65 Million | 45.65 Million | 475.99 Thousand | 466 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 70.85 Million | 93.02 Million | 84.02 Million | 84.02 Million | 48.18 Million | 67.22 Million |
| Total Current Liabilities | 70.08 Million | 91.63 Million | 82.04 Million | 82.04 Million | 45.61 Million | 64.08 Million |
| Account Payables | 4.95 Million | 21.45 Million | 22.06 Million | 22.06 Million | 6.37 Million | 24.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.36 Million | 2.31 Million | 2.25 Million | 2.25 Million | 2.2 Million | 2.14 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 62.75 Million | 67.87 Million | 57.72 Million | 57.72 Million | 37.04 Million | 37.24 Million |
| Total Non Current Liabilities | 771.99 Thousand | 1.38 Million | 1.98 Million | 1.98 Million | 2.56 Million | 3.14 Million |
| Long-Term Debt | 772 Thousand | 1.38 Million | 1.98 Million | 1.98 Million | 2.56 Million | 3.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 261.3 Million | 324.43 Million | 433.43 Million | 433.43 Million | 418.4 Million | 386.36 Million |
| Stock Holders Equity | 261.3 Million | 324.43 Million | 433.43 Million | 433.43 Million | 418.4 Million | 386.36 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -496.44 Million | -423.74 Million | -304.94 Million | -304.94 Million | -309.68 Million | -330.57 Million |
| Accumulated other comprehensive income | -97 Thousand | -77 Thousand | 197 Thousand | 197 Thousand | -151 Thousand | -72 Thousand |
| Common Stock Equity | 261.3 Million | 324.43 Million | 433.43 Million | 433.43 Million | 418.4 Million | 386.36 Million |
| Capital Lease Obligation | 772 Thousand | 1.38 Million | 4.23 Million | 4.23 Million | 4.76 Million | 5.28 Million |
| Total Investments | 235.53 Million | 203.46 Million | 201.16 Million | 201.16 Million | 219.78 Million | 109.51 Million |
| Total Debt | 3.14 Million | 3.69 Million | 4.23 Million | 4.23 Million | 4.76 Million | 5.28 Million |
| Net Debt | -71.85 Million | -166.85 Million | -165.96 Million | -165.96 Million | -130.49 Million | -242.47 Million |
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