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Amylyx Pharmaceuticals Inc (AMLX)
NASDAQ:AMLX
US Market

Amylyx Pharmaceuticals Inc (AMLX) Financial Statements

416 Followers

Amylyx Pharmaceuticals Inc Financial Overview

Amylyx Pharmaceuticals Inc's market cap is currently ―. The company's EPS TTM is $0.704; its P/E ratio is 2.81; Amylyx Pharmaceuticals Inc is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 108.45M$ 102.69M$ 98.22M$ 71.43M$ 21.89M
Gross Profit$ 99.09M$ 97.47M$ 92.64M$ 66.14M$ 19.06M
EBIT-$ 22.41M$ 24.01M$ 1.40M$ -45.28M
EBITDA--$ 22.30M$ -1.30M$ -46.96M
Net Income Common Stockholders$ 4.73M$ 20.91M$ 22.07M$ 1.60M$ -42.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 371.36M$ 355.05M$ 357.28M$ 345.67M$ 346.94M
Total Assets$ 517.45M$ 466.58M$ 453.59M$ 407.96M$ 391.45M
Total Debt$ 4.24M$ 4.77M$ 5.29M$ 5.79M$ 6.28M
Net Debt$ -367.13M$ -350.28M$ -351.99M$ -339.89M$ -340.67M
Total Liabilities$ 84.02M$ 48.18M$ 67.22M$ 55.31M$ 50.85M
Stockholders Equity$ 433.43M$ 418.40M$ 386.37M$ 352.65M$ 340.61M
Cash Flow-
Free Cash Flow--$ 8.33M$ -5.32M$ -50.32M
Operating Cash Flow$ 13.55M$ -5.17M$ 8.61M$ -5.07M$ -49.70M
Investing Cash Flow$ 20.93M$ -108.09M$ 123.22M$ 55.99M$ -228.18M
Financing Cash Flow$ 230.00K$ 889.00K$ 1.38M$ 1.04M$ 232.16M
Currency in USD

Amylyx Pharmaceuticals Inc Earnings and Revenue History

Amylyx Pharmaceuticals Inc Debt to Assets

Amylyx Pharmaceuticals Inc Cash Flow

Amylyx Pharmaceuticals Inc Forecast EPS vs Actual EPS

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