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Amylyx Pharmaceuticals Inc (AMLX)
NASDAQ:AMLX
RESEARCH TOOLSreports
Holding AMLX?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 416.00K | $ -1.02M | $ 88.64M | $ 108.45M | $ 102.69M |
| Gross Profit | $ 416.00K | $ -1.03M | $ -27.76M | $ 99.09M | $ 97.47M |
| EBIT | $ -72.70M | $ -72.70M | $ -122.13M | - | $ 18.72M |
| EBITDA | $ -72.48M | $ -69.91M | $ -121.81M | - | $ 19.02M |
| Net Income Common Stockholders | $ -72.70M | $ -65.29M | $ -118.79M | $ 4.70M | $ 20.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 234.40M | $ 309.81M | $ 373.29M | $ 371.36M | $ 355.05M |
| Total Assets | $ 250.71M | $ 332.16M | $ 417.46M | $ 517.45M | $ 466.58M |
| Total Debt | $ 2.57M | $ 3.14M | $ 3.69M | $ 4.24M | $ 4.77M |
| Net Debt | $ -231.83M | $ -306.67M | $ -369.60M | $ -367.13M | $ -350.28M |
| Total Liabilities | $ 54.51M | $ 70.85M | $ 93.02M | $ 84.02M | $ 48.18M |
| Stockholders Equity | $ 196.20M | $ 261.31M | $ 324.44M | $ 433.43M | $ 418.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -77.75M | $ -66.67M | $ -556.00K | - | $ -5.53M |
| Operating Cash Flow | $ -41.57M | $ -66.58M | $ -489.00K | $ 13.55M | $ -5.17M |
| Investing Cash Flow | $ 38.82M | $ -28.96M | $ 819.00K | $ 20.93M | $ -108.09M |
| Financing Cash Flow | $ 80.00K | $ 27.00K | $ 131.00K | $ 230.00K | $ 889.00K |