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Amylyx Pharmaceuticals Inc (AMLX)
NASDAQ:AMLX
RESEARCH TOOLSreports
Amylyx Pharmaceuticals Inc (AMLX) Financial Statements
442 Followers
Amylyx Pharmaceuticals Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.64M | $ 108.45M | $ 102.69M | $ 98.22M | $ 71.43M |
| Gross Profit | $ -27.76M | $ 99.09M | $ 97.47M | $ 92.64M | $ 66.14M |
| EBIT | $ -122.13M | - | $ 22.41M | $ 24.01M | $ 1.40M |
| EBITDA | $ -121.81M | - | - | $ 22.30M | $ -1.30M |
| Net Income Common Stockholders | $ -118.79M | $ 4.73M | $ 20.91M | $ 22.07M | $ 1.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 373.29M | $ 371.36M | $ 355.05M | $ 357.28M | $ 345.67M |
| Total Assets | $ 417.46M | $ 517.45M | $ 466.58M | $ 453.59M | $ 407.96M |
| Total Debt | $ 3.69M | $ 4.24M | $ 4.77M | $ 5.29M | $ 5.79M |
| Net Debt | $ -369.60M | $ -367.13M | $ -350.28M | $ -351.99M | $ -339.89M |
| Total Liabilities | $ 93.02M | $ 84.02M | $ 48.18M | $ 67.22M | $ 55.31M |
| Stockholders Equity | $ 324.44M | $ 433.43M | $ 418.40M | $ 386.37M | $ 352.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -556.00K | - | - | $ 8.33M | $ -5.32M |
| Operating Cash Flow | $ -489.00K | $ 13.55M | $ -5.17M | $ 8.61M | $ -5.07M |
| Investing Cash Flow | $ 819.00K | $ 20.93M | $ -108.09M | $ 123.22M | $ 55.99M |
| Financing Cash Flow | $ 131.00K | $ 230.00K | $ 889.00K | $ 1.38M | $ 1.04M |