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Amylyx Pharmaceuticals Inc (AMLX)

Amylyx Pharmaceuticals Inc (AMLX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 226,651 77,391 170,201 62,526 50,191
Marketable Securities 90,328 99,110 201,161 284,419 45,927
Receivables 88 447 40,050 15,306 N/A
Inventories N/A N/A 38,323 9,769 N/A
Other current assets 0 0 0 0 3,441
TOTAL $323,671 $189,432 $464,666 $382,133 $104,951
Non-Current Assets
PPE Net 310 961 2,686 2,611 474
Other Non-Current Assets 8,664 3,241 50,102 6,709 189
TOTAL $8,974 $4,202 $52,788 $9,320 $663
Total Assets $332,645 $193,634 $517,454 $391,453 $105,614
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,519 2,939 22,061 6,257 4,372
Accrued Expenses 17,910 23,949 57,724 38,312 13,024
TOTAL $22,688 $28,406 $82,042 $46,609 $17,396
Non-Current Liabilities
Other Non-Current Liabilities 4,698 463 1,980 4,237 0
TOTAL $4,698 $463 $1,980 $4,237 $35
Total Liabilities $27,386 $28,869 $84,022 $50,846 $17,431
Shareholders' Equity
Shares Outstanding, K 110,537 88,602 67,782 66,716 N/A
Common Shares 11 7 7 7 1
Retained earnings -751,427 -606,692 -304,949 -354,220 -155,845
Other shareholders' equity 404 -92 197 -86 239,360
TOTAL $305,259 $164,765 $433,432 $340,607 $88,183
Total Liabilities And Equity $332,645 $193,634 $517,454 $391,453 $105,614
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