Amylyx Pharmaceuticals Inc (AMLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,136 | 226,651 | 225,178 | 58,085 | 59,764 |
| Marketable Securities | 50,632 | 90,328 | 118,812 | 122,741 | 144,304 |
| Receivables | N/A | N/A | 132 | 103 | 300 |
| TOTAL | $285,024 | $323,671 | $353,383 | $186,890 | $216,144 |
| Non-Current Assets | |||||
| PPE Net | 212 | 310 | 399 | 445 | 816 |
| Other Non-Current Assets | 8,367 | 8,664 | 8,959 | 7,263 | 2,716 |
| TOTAL | $8,579 | $8,974 | $9,358 | $7,708 | $3,532 |
| Total Assets | $293,603 | $332,645 | $362,741 | $194,598 | $219,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,529 | 3,519 | 5,339 | 3,294 | 4,810 |
| Accrued Expenses | 11,282 | 17,910 | 19,471 | 17,465 | 12,067 |
| TOTAL | $15,966 | $22,688 | $25,791 | $21,424 | $17,932 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,476 | 4,698 | 4,954 | 5,297 | 327 |
| TOTAL | $4,476 | $4,698 | $4,954 | $5,297 | $327 |
| Total Liabilities | $20,442 | $27,386 | $30,745 | $26,721 | $18,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,186 | 110,537 | 109,820 | 89,167 | 89,141 |
| Common Shares | 11 | 11 | 11 | 9 | 9 |
| Retained earnings | -792,711 | -751,427 | -718,428 | -684,042 | -642,599 |
| Other shareholders' equity | 240 | 404 | 815 | 551 | 0 |
| TOTAL | $273,161 | $305,259 | $331,996 | $167,877 | $201,417 |
| Total Liabilities And Equity | $293,603 | $332,645 | $362,741 | $194,598 | $219,676 |