Amylyx Pharmaceuticals, Inc.
AMLX
$14.44
-$0.44-2.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.74% | -7.85% | 90.23% | -11.39% | 15.62% |
| Total Receivables | -46.81% | -18.97% | -24.18% | -49.01% | 9.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.73% | -29.00% | -22.51% | -49.80% | 90.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.94% | -8.41% | 89.09% | -13.53% | 14.10% |
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| Total Current Assets | -11.94% | -8.41% | 89.09% | -13.53% | 14.10% |
| Net Property, Plant & Equipment | -7.25% | -6.54% | -6.11% | 201.98% | -24.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | 0.00% | 140.04% | -0.62% | -0.68% |
| Total Assets | -11.74% | -8.30% | 86.41% | -11.42% | 13.45% |
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| Total Accounts Payable | 0.28% | -34.09% | 62.08% | -31.52% | 63.66% |
| Total Accrued Expenses | -37.01% | -8.02% | 11.49% | 44.73% | -49.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.26% | 28.34% | 47.52% | -36.97% | -30.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -29.63% | -12.03% | 20.38% | 19.47% | -36.87% |
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| Total Current Liabilities | -29.63% | -12.03% | 20.38% | 19.47% | -36.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.73% | -5.17% | -6.48% | 1,519.88% | -29.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.36% | -10.93% | 15.06% | 46.34% | -36.75% |
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| Common Stock & APIC | 0.89% | 0.64% | 23.28% | 0.87% | 9.39% |
| Retained Earnings | -5.49% | -4.59% | -5.03% | -6.45% | -5.92% |
| Treasury Stock & Other | -40.59% | -50.43% | 47.91% | -- | -- |
| Total Common Equity | -10.52% | -8.05% | 97.76% | -16.65% | 22.25% |
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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 | -10.52% | -8.05% | 97.76% | -16.65% | 22.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.52% | -8.05% | 97.76% | -16.65% | 22.25% |
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