Amylyx Pharmaceuticals, Inc.
AMLX
$3.63
-$0.045-1.23%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -24.70% | -24.34% | -17.01% | 0.52% | 4.60% |
Total Receivables | -68.40% | -58.70% | -79.71% | -49.07% | 37.68% |
Inventory | -- | -- | -- | -- | 18.38% |
Prepaid Expenses | 35.54% | -28.16% | -23.33% | 14.96% | -16.28% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -22.76% | -24.93% | -20.42% | -11.65% | 7.04% |
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Total Current Assets | -22.76% | -24.93% | -20.42% | -11.65% | 7.04% |
Net Property, Plant & Equipment | -22.54% | -16.86% | -25.72% | -10.92% | -7.76% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -23.56% | 60.52% | -1.16% | -97.39% | 81.70% |
Total Assets | -22.77% | -24.52% | -20.43% | -19.32% | 10.90% |
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Total Accounts Payable | 97.65% | -69.99% | -76.90% | -2.76% | 246.27% |
Total Accrued Expenses | -52.53% | -19.60% | -7.54% | 17.58% | 55.82% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -23.02% | -16.76% | 2.47% | 2.44% | 2.54% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -47.31% | -23.07% | -23.52% | 11.70% | 79.85% |
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Total Current Liabilities | -47.31% | -23.07% | -23.52% | 11.70% | 79.85% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -22.18% | -22.93% | -44.14% | -30.20% | -22.87% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -47.04% | -23.07% | -23.83% | 10.71% | 74.38% |
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Common Stock & APIC | 0.89% | 0.91% | 1.28% | 1.36% | 1.37% |
Retained Earnings | -6.60% | -14.65% | -17.16% | -38.96% | 1.53% |
Treasury Stock & Other | -114.35% | 760.82% | -25.97% | -139.09% | 230.46% |
Total Common Equity | -16.02% | -24.92% | -19.46% | -25.15% | 3.59% |
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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 | -16.02% | -24.92% | -19.46% | -25.15% | 3.59% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -16.02% | -24.92% | -19.46% | -25.15% | 3.59% |
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