Amylyx Pharmaceuticals, Inc.
AMLX
$14.61
$0.402.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.23% | -11.39% | 15.62% | -24.70% | -24.34% |
| Total Receivables | 14.29% | -32.36% | -45.14% | -68.40% | -58.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.30% | -50.23% | -4.91% | 35.54% | -28.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.09% | -13.53% | 14.10% | -22.76% | -24.93% |
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| Total Current Assets | 89.09% | -13.53% | 14.10% | -22.76% | -24.93% |
| Net Property, Plant & Equipment | -6.11% | 201.98% | -24.16% | -22.54% | -16.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.04% | -0.62% | -0.68% | -23.56% | 60.52% |
| Total Assets | 86.41% | -11.42% | 13.45% | -22.77% | -24.52% |
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| Total Accounts Payable | 62.08% | -31.52% | 63.66% | 97.65% | -69.99% |
| Total Accrued Expenses | 11.49% | 44.73% | -49.61% | -52.53% | -19.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.52% | -36.97% | -30.50% | -23.02% | -16.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.38% | 19.47% | -36.87% | -47.31% | -23.07% |
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| Total Current Liabilities | 20.38% | 19.47% | -36.87% | -47.31% | -23.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.48% | 1,519.88% | -29.37% | -22.18% | -22.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.06% | 46.34% | -36.75% | -47.04% | -23.07% |
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| Common Stock & APIC | 23.28% | 0.87% | 9.39% | 0.89% | 0.91% |
| Retained Earnings | -5.03% | -6.45% | -5.92% | -6.60% | -14.65% |
| Treasury Stock & Other | 47.91% | -- | -- | -114.35% | 760.82% |
| Total Common Equity | 97.76% | -16.65% | 22.25% | -16.02% | -24.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 97.76% | -16.65% | 22.25% | -16.02% | -24.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.76% | -16.65% | 22.25% | -16.02% | -24.92% |
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