Amylyx Pharmaceuticals Inc (AMLX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,563 | 62,526 | 107,734 | 67,440 | 110,403 |
| Marketable Securities | 231,111 | 284,419 | 54,859 | 139,241 | 144,802 |
| Receivables | 17,555 | 15,306 | 137 | N/A | N/A |
| Inventories | 13,075 | 9,769 | 563 | N/A | N/A |
| Other current assets | 0 | 0 | 570 | 0 | 0 |
| TOTAL | $389,053 | $382,133 | $172,199 | $216,139 | $265,488 |
| Non-Current Assets | |||||
| PPE Net | 2,559 | 2,611 | 2,118 | 1,857 | 1,290 |
| Other Non-Current Assets | 16,346 | 6,709 | 7,126 | 7,244 | 7,660 |
| TOTAL | $18,905 | $9,320 | $9,244 | $9,101 | $8,950 |
| Total Assets | $407,958 | $391,453 | $181,443 | $225,240 | $274,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,770 | 6,257 | 7,052 | 8,117 | 10,045 |
| Accrued Expenses | 38,753 | 38,312 | 23,605 | 17,260 | 16,256 |
| TOTAL | $51,616 | $46,609 | $32,647 | $27,164 | $27,706 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,694 | 4,237 | 4,768 | 5,287 | 5,786 |
| TOTAL | $3,694 | $4,237 | $4,768 | $5,287 | $5,786 |
| Total Liabilities | $55,310 | $50,846 | $37,415 | $32,451 | $33,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,176 | 66,716 | 66,256 | 58,533 | 58,533 |
| Common Shares | 7 | 7 | 6 | 6 | 6 |
| Retained earnings | -352,647 | -354,220 | -311,516 | -257,760 | -203,693 |
| Other shareholders' equity | 25 | -86 | -725 | -196 | -151 |
| TOTAL | $352,648 | $340,607 | $144,028 | $192,789 | $240,946 |
| Total Liabilities And Equity | $407,958 | $391,453 | $181,443 | $225,240 | $274,438 |