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AMYLYX PHARMACEUTICALS INC (AMLX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:AMLX - US03237H1014 - Common Stock

12 USD
-0.19 (-1.56%)
Last: 12/30/2025, 6:03:24 PM
12 USD
0 (0%)
After Hours: 12/30/2025, 6:03:24 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AMLX Cash Equivalents ChartAMLX Cash Equivalents over time chart
225.18M77.39M170.20M62.53M50.19M
Marketable Securities
AMLX Marketable Securities ChartAMLX Marketable Securities over time chart
118.81M99.11M201.16M284.42M45.93M
Receivables
AMLX Receivables ChartAMLX Receivables over time chart
132.00K447.00K40.05M15.31MN/A
Inventories
AMLX Inventories ChartAMLX Inventories over time chart
N/A0.0038.32M9.77MN/A
Other Current Assets
AMLX Other Current Assets ChartAMLX Other Current Assets over time chart
9.26M12.48M14.93M10.11M8.83M
Total Current Assets
AMLX Total Current Assets ChartAMLX Total Current Assets over time chart
353.38M189.43M464.67M382.13M104.95M
 
Non-Current Assets
PPE Net
AMLX PPE Net ChartAMLX PPE Net over time chart
5.88M2.73M6.41M8.13M474.00K
Other Non-Current Assets
AMLX Other Non-Current Assets ChartAMLX Other Non-Current Assets over time chart
3.48M1.47M46.38M1.19M189.00K
Total Non-Current Assets
AMLX Total Non-Current Assets ChartAMLX Total Non-Current Assets over time chart
9.36M4.20M52.79M9.32M663.00K
 
TOTAL ASSETS
AMLX TOTAL ASSETS ChartAMLX TOTAL ASSETS over time chart
362.74M193.63M517.45M391.45M105.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMLX Short Term Debt ChartAMLX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMLX Current Portion Of LT Debt. ChartAMLX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
AMLX Accrued Expenses ChartAMLX Accrued Expenses over time chart
20.45M25.47M59.98M40.35M13.02M
Accounts Payable
AMLX Accounts Payable ChartAMLX Accounts Payable over time chart
5.34M2.94M22.06M6.26M4.37M
Other Current Liabilities
AMLX Other Current Liabilities ChartAMLX Other Current Liabilities over time chart
N/AN/AN/AN/A17.40M
Total Current Liabilities
AMLX Total Current Liabilities ChartAMLX Total Current Liabilities over time chart
25.79M28.41M82.04M46.61M17.40M
 
Non-Current Liabilities
Long Term Debt
AMLX Long Term Debt ChartAMLX Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AMLX Other Non-Current Liabilities ChartAMLX Other Non-Current Liabilities over time chart
4.95M463.00K1.98M4.24M35.00K
Total Non-Current Liabilities
AMLX Total Non-Current Liabilities ChartAMLX Total Non-Current Liabilities over time chart
4.95M463.00K1.98M4.24M35.00K
 
TOTAL LIABILITIES
AMLX TOTAL LIABILITIES ChartAMLX TOTAL LIABILITIES over time chart
30.75M28.87M84.02M50.85M17.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMLX Retained Earnings ChartAMLX Retained Earnings over time chart
-718.43M-606.69M-304.95M-354.22M-155.84M
Additional Paid In Capital
AMLX Additional Paid In Capital ChartAMLX Additional Paid In Capital over time chart
1.05B771.54M738.18M694.91M4.67M
Common Shares
AMLX Common Shares ChartAMLX Common Shares over time chart
11.00K7.00K7.00K7.00K239.35M
Other Shareholders' Equity
AMLX Other Shareholders' Equity ChartAMLX Other Shareholders' Equity over time chart
815.00K-92.00K197.00K-86.00K9.00K
Shares Outstanding
AMLX Shares Outstanding ChartAMLX Shares Outstanding over time chart
109.77M68.63M67.71M66.51M56.47M
Tangible Book Value per Share
AMLX Tangible Book Value per Share ChartAMLX Tangible Book Value per Share over time chart
3.022.406.405.12-2.68
Total Shareholders' Equity
AMLX Total Shareholders' Equity ChartAMLX Total Shareholders' Equity over time chart
332.00M164.76M433.43M340.61M88.18M
 
TOTAL LIABILITIES AND EQUITY
AMLX TOTAL LIABILITIES AND EQUITY ChartAMLX TOTAL LIABILITIES AND EQUITY over time chart
362.74M193.63M517.45M391.45M105.61M
 
Statistics
Debt/Equity
AMLX Debt/Equity ChartAMLX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
AMLX Current Ratio ChartAMLX Current Ratio over time chart
13.706.675.668.206.03
Return On Assets (ROA)
AMLX Return On Assets (ROA) ChartAMLX Return On Assets (ROA) over time chart
-41.15%-155.83%9.52%-50.68%-83.26%
Return On Equity (ROE)
AMLX Return On Equity (ROE) ChartAMLX Return On Equity (ROE) over time chart
-44.96%-183.14%11.37%-58.24%-99.71%
Return On Invested Capital (ROIC)
AMLX Return On Invested Capital (ROIC) ChartAMLX Return On Invested Capital (ROIC) over time chart
N/AN/A7.04%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AMLX Return On Invested Capital Ex Cash (ROICexc) ChartAMLX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A47.86%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMLX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMLX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A47.86%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AMLX Balance Sheet - Short Vs Long Term ChartAMLX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M