AMLX - CIK 0001658551
The table below shows Amylyx Pharmaceuticals, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $229.14M | $225.18M | $58.09M | $59.76M | $71.84M | $75.00M |
| Short-term investments | - | - | - | - | - | $234.81M |
| Receivables | - | $132.00K | $103.00K | $300.00K | $1.73M | $4.09M |
| Inventory | - | - | - | - | $38.32M | $38.32M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $285.02M |
| $353.38M |
| $186.89M |
| $216.14M |
| $245.26M |
| $326.72M |
| Property, plant & equipment | $212.00K | $399.00K | $445.00K | $816.00K | $1.25M | $1.47M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $293.60M | $362.74M | $194.60M | $219.68M | $250.71M | $332.16M |
| Accounts payable | $3.53M | $5.34M | $3.29M | $4.81M | $1.49M | $4.96M |
| Total current liabilities | $15.97M | $25.79M | $21.42M | $17.93M | $53.91M | $70.08M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $20.44M | $30.75M | $26.72M | $18.26M | $54.51M | $70.85M |
| Retained earnings | -$792.71M | -$718.43M | -$684.04M | -$642.60M | -$569.15M | -$496.44M |
| Total equity | $273.16M | $332.00M | $167.88M | $201.42M | $196.20M | $261.31M |