Amylyx Pharmaceuticals Inc (AMLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,326 | 229,136 | 226,651 | 225,178 | 58,085 |
| Marketable Securities | 201,434 | 50,632 | 90,328 | 118,812 | 122,741 |
| Receivables | N/A | N/A | N/A | 132 | 103 |
| TOTAL | $256,338 | $285,024 | $323,671 | $353,383 | $186,890 |
| Non-Current Assets | |||||
| PPE Net | 199 | 212 | 310 | 399 | 445 |
| Other Non-Current Assets | 8,027 | 8,367 | 8,664 | 8,959 | 7,263 |
| TOTAL | $8,226 | $8,579 | $8,974 | $9,358 | $7,708 |
| Total Assets | $264,564 | $293,603 | $332,645 | $362,741 | $194,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,533 | 3,529 | 3,519 | 5,339 | 3,294 |
| Accrued Expenses | 14,609 | 11,282 | 17,910 | 19,471 | 17,465 |
| TOTAL | $21,150 | $15,966 | $22,688 | $25,791 | $21,424 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,247 | 4,476 | 4,698 | 4,954 | 5,297 |
| TOTAL | $4,247 | $4,476 | $4,698 | $4,954 | $5,297 |
| Total Liabilities | $25,397 | $20,442 | $27,386 | $30,745 | $26,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,423 | 111,186 | 110,537 | 109,820 | 89,167 |
| Common Shares | 11 | 11 | 11 | 11 | 9 |
| Retained earnings | -836,134 | -792,711 | -751,427 | -718,428 | -684,042 |
| Other shareholders' equity | 19 | 240 | 404 | 815 | 551 |
| TOTAL | $239,167 | $273,161 | $305,259 | $331,996 | $167,877 |
| Total Liabilities And Equity | $264,564 | $293,603 | $332,645 | $362,741 | $194,598 |