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Amylyx Pharmaceuticals Inc (AMLX)
NASDAQ:AMLX
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 380.79M | $ 22.23M | $ 285.00K | $ 650.00K | $ 1.43M |
| Gross Profit | $ 355.35M | $ 19.24M | $ 233.00K | $ -23.94M | $ -10.47M |
| Operating Income | $ 38.80M | $ -201.34M | $ -82.69M | $ -39.01M | $ -13.55M |
| EBITDA | $ 39.89M | $ -200.85M | $ -82.64M | $ -39.00M | $ 1.11M |
| Net Income | $ 49.27M | $ -198.38M | $ -87.88M | $ -44.84M | $ -14.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 371.36M | $ 346.94M | $ 96.12M | $ 12.88M | $ 3.09M |
| Total Assets | $ 517.45M | $ 391.45M | $ 105.61M | $ 14.10M | $ 3.22M |
| Total Debt | $ 4.24M | $ 6.28M | $ 0.00 | $ 1.43M | $ 14.93M |
| Net Debt | $ -165.96M | $ -56.25M | $ -50.19M | $ -11.45M | $ 11.84M |
| Total Liabilities | $ 84.02M | $ 50.85M | $ 256.78M | $ 80.83M | $ 28.58M |
| Stockholders' Equity | $ 433.43M | $ 340.61M | $ -151.17M | $ -66.72M | $ -25.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.68M | $ -182.40M | $ -75.15M | $ -36.85M | $ -10.69M |
| Operating Cash Flow | $ 11.92M | $ -179.87M | $ -74.80M | $ -36.70M | $ -10.69M |
| Investing Cash Flow | $ 92.05M | $ -238.99M | $ -46.41M | $ -151.00K | $ 0.00 |
| Financing Cash Flow | $ 3.54M | $ 431.79M | $ 158.51M | $ 46.82M | $ 668.00K |