Amylyx Pharmaceuticals, Inc. (AMLX) Quarterly Balance Sheet

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Amylyx Pharmaceuticals, Inc. (AMLX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

AMLX Balance Sheet

Amylyx Pharmaceuticals, Inc. (AMLX) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	256.34M	285.02M	323.67M	353.38M	186.89M	216.14M	189.43M	245.26M	326.72M	410.53M	464.67M	434.11M	427.39M	389.05M	382.13M	172.2M	216.14M	265.49M	104.95M	129.94M
Cash & Short-Term Investments	250.76M	279.77M	316.98M	343.99M	180.83M	204.07M	176.5M	234.4M	309.81M	373.29M	371.36M	355.05M	357.28M	345.67M	346.94M	162.59M	206.68M	255.21M	96.12M	125.7M
Cash Only	49.33M	229.14M	226.65M	225.18M	58.09M	59.76M	77.39M	71.84M	75M	170.55M	170.2M	135.26M	247.76M	114.56M	62.53M	107.73M	67.44M	110.4M	50.19M	76.68M
Short-Term Investments	201.43M	50.63M	90.33M	118.81M	122.74M	144.3M	99.11M	162.56M	234.81M	202.74M	201.16M	219.79M	109.52M	231.11M	284.42M	54.86M	139.24M	144.8M	45.93M	49.02M
Accounts Receivable	0	100K	88K	232K	203K	300K	447K	1.73M	4.09M	20.35M	40.05M	29.35M	33.47M	17.55M	15.31M	137K	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-150.66	643.78	-1.09K	31	29.44	28.14	23.64	20.7	32.46	36.53	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	38.32M	32.37M	24.86M	13.07M	9.77M	563K	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	347.44	504.54	309.31	194.58	168.48	301.14	-	-	-	-
Other Current Assets	5.58M	5.16M	6.6M	9.16M	5.86M	11.78M	12.48M	9.14M	12.82M	16.89M	14.93M	17.34M	11.79M	12.75M	10.11M	570K	0	0	3.44M	1.72M
Total Non-Current Assets	8.23M	8.58M	8.97M	9.36M	7.71M	3.53M	4.2M	5.45M	5.44M	6.92M	52.79M	32.47M	26.19M	18.91M	9.32M	9.24M	9.1M	8.95M	663K	518K
Property, Plant & Equipment	4.74M	5.09M	5.49M	5.88M	6.26M	2.07M	2.73M	3.53M	4.24M	5.71M	6.41M	6.95M	7.28M	7.65M	8.13M	8.07M	8.23M	8.07M	474K	329K
Fixed Asset Turnover	-	-	-	-	-	-	-0.21x	0.11x	-0.21x	14.63x	16.23x	14.43x	13.16x	9.05x	2.70x	0.04x	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	983K	1.45M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	3.49M	3.49M	3.48M	2.5M	0	1.46M	1.47M	1.92M	1.2M	1.21M	46.38M	25.52M	18.91M	11.26M	1.19M	1.18M	875K	875K	189K	189K
Total Assets	264.56M	293.6M	332.64M	362.74M	194.6M	219.68M	193.63M	250.71M	332.16M	417.46M	517.45M	466.58M	453.59M	407.96M	391.45M	181.44M	225.24M	274.44M	105.61M	130.46M
Asset Turnover	-	-	-	-	-	-	-0.00x	0.00x	-0.00x	0.19x	0.22x	0.22x	0.23x	0.18x	0.08x	0.00x	-	-	-	-
Asset Growth %	35.95%	33.65%	71.79%	44.68%	-41.41%	-47.38%	-62.58%	-46.27%	-26.77%	2.33%	32.19%	157.15%	101.38%	48.65%	270.64%	39.08%	-	-	-	-
Total Current Liabilities	21.15M	15.97M	22.69M	25.79M	21.42M	17.93M	28.41M	53.91M	70.08M	91.64M	82.04M	45.62M	64.08M	51.62M	46.61M	32.65M	27.16M	27.71M	17.4M	15.15M
Accounts Payable	5.53M	3.53M	3.52M	5.34M	3.29M	4.81M	2.94M	1.49M	4.96M	21.45M	22.06M	6.37M	24.7M	10.77M	6.26M	7.05M	8.12M	10.04M	4.37M	3.03M
Days Payables Outstanding	-	3.24K	3.77K	20	2.62K	15.77	-	366.29	157.56	17.01	139.73	273.87	289.19	145.03	217.02	4.06K	-	-	-	-
Short-Term Debt	0	0	0	981K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	263K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	3.2M	10.05M	9.66M	10.52M	4.37M	9.99M	7.96M	6.07M	6.2M	16.79M	11.9M	7.95M	5.66M	15.23M	8.99M	6.48M	3.58M	4.28M	0
Current Ratio	12.12x	17.85x	14.27x	13.70x	8.72x	12.05x	6.67x	4.55x	4.66x	4.48x	5.66x	9.52x	6.67x	7.54x	8.20x	5.27x	7.96x	9.58x	6.03x	8.58x
Quick Ratio	12.12x	17.85x	14.27x	13.70x	8.72x	12.05x	6.67x	4.55x	4.66x	4.48x	5.20x	8.81x	6.28x	7.28x	7.99x	5.26x	7.96x	9.58x	6.03x	8.58x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	237.15	258.81	43.76	70.25	-16.08	-3.72K	-	-	-	-
Total Non-Current Liabilities	4.25M	4.48M	4.7M	4.95M	5.3M	327K	463K	595K	772K	1.38M	1.98M	2.57M	3.14M	3.69M	4.24M	4.77M	5.29M	5.79M	239.39M	239.38M
Long-Term Debt	0	4.48M	4.7M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	4.25M	0	0	4.95M	5.3M	327K	463K	595K	772K	1.38M	1.98M	2.57M	3.14M	3.69M	4.24M	4.77M	5.29M	5.79M	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	239.39M	239.35M
Total Liabilities	25.4M	20.44M	27.39M	30.75M	26.72M	18.26M	28.87M	54.51M	70.85M	93.02M	84.02M	48.18M	67.22M	55.31M	50.85M	37.41M	32.45M	33.49M	256.78M	254.53M
Total Debt	5.25M	5.63M	5.96M	5.93M	5.96M	1.38M	1.98M	2.57M	3.14M	3.69M	4.24M	4.77M	5.29M	5.79M	6.28M	6.76M	7.07M	7.19M	0	263K
Net Debt	-44.07M	-223.5M	-220.69M	-219.24M	-52.12M	-58.38M	-75.41M	-69.27M	-71.86M	-166.86M	-165.96M	-130.49M	-242.47M	-108.78M	-56.25M	-100.98M	-60.37M	-103.21M	-50.19M	-76.41M
Debt / Equity	0.02x	0.02x	0.02x	0.02x	0.04x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.02x	0.02x	0.05x	0.04x	0.03x	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	1.90x	0.25x	0.26x	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-74.26x	-6.86x	-11.84x	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	239.17M	273.16M	305.26M	332M	167.88M	201.42M	164.76M	196.2M	261.31M	324.44M	433.43M	418.4M	386.37M	352.65M	340.61M	144.03M	192.79M	240.95M	-151.17M	-124.07M
Equity Growth %	42.47%	35.62%	85.27%	69.21%	-35.76%	-37.92%	-61.99%	-53.11%	-32.37%	-8%	27.25%	190.5%	100.41%	46.36%	325.32%	216.09%	-	-	-	-
Book Value per Share	2.15	2.47	3.23	3.56	1.88	2.35	2.40	2.88	3.84	4.78	6.26	6.00	5.51	4.98	5.21	2.46	3.31	4.67	-2.74	-2.25
Total Shareholders' Equity	239.17M	273.16M	305.26M	332M	167.88M	201.42M	164.76M	196.2M	261.31M	324.44M	433.43M	418.4M	386.37M	352.65M	340.61M	144.03M	192.79M	240.95M	-151.17M	-124.07M
Common Stock	11K	11K	11K	11K	9K	9K	7K	7K	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	1K	1K
Retained Earnings	-836.13M	-792.71M	-751.43M	-718.43M	-684.04M	-642.6M	-606.69M	-569.15M	-496.44M	-423.74M	-304.95M	-309.68M	-330.57M	-352.65M	-354.22M	-311.52M	-257.76M	-203.69M	-155.84M	-127.5M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.43M
Accumulated OCI	19K	240K	404K	815K	551K	0	-92K	641K	-97K	-77K	197K	-151K	-72K	25K	-86K	-725K	-196K	-151K	9K	-1K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0