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Amylyx Pharmaceuticals Inc

AMLX

12.680USD

+0.500+4.11%

Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min

1.39BCap. mercado

PérdidaP/E TTM

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Amylyx Pharmaceuticals Inc

12.680

+0.500+4.11%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

46.76%343.99M

-41.63%180.83M

-45.33%204.07M

-52.47%176.50M

-33.98%234.40M

-13.28%309.81M

7.99%373.29M

7.04%371.36M

118.36%355.05M

72.86%357.28M

35.45%345.67M

260.96%346.94M

29.35%162.59M

--206.68M

--255.21M

--96.12M

--125.70M

Efectivo y equivalentes de efectivo

213.45%225.18M

-22.55%58.09M

-64.96%59.76M

-54.53%77.39M

-46.89%71.84M

-69.73%75.00M

48.87%170.55M

172.21%170.20M

25.55%135.26M

267.38%247.76M

3.77%114.56M

24.58%62.53M

40.50%107.73M

--67.44M

--110.40M

--50.19M

--76.68M

-Inversiones a corto plazo

-26.91%118.81M

-47.73%122.74M

-28.82%144.30M

-50.73%99.11M

-26.04%162.56M

114.41%234.81M

-12.28%202.74M

-29.27%201.16M

300.64%219.79M

-21.35%109.52M

59.60%231.11M

519.28%284.42M

11.90%54.86M

--139.24M

--144.80M

--45.93M

--49.02M

Por cobrar

-92.37%132.00K

-97.48%103.00K

-98.53%300.00K

-98.88%447.00K

-94.10%1.73M

-87.78%4.09M

15.93%20.35M

161.66%40.05M

21325.55%29.35M

--33.47M

--17.55M

--15.31M

--137.00K

----

-Cuentas y pagarés por cobrar

-92.37%132.00K

-97.48%103.00K

-98.53%300.00K

-98.88%447.00K

-94.10%1.73M

-87.78%4.09M

15.93%20.35M

161.66%40.05M

21325.55%29.35M

--33.47M

--17.55M

--15.31M

--137.00K

----

Inventario

----

-100.00%0.00

292.29%38.32M

5650.27%32.37M

--24.86M

--13.07M

--9.77M

--563.00K

----

Gastos prepago

1.36%9.26M

-53.50%5.96M

-30.28%11.78M

-16.39%12.48M

-47.30%9.14M

8.76%12.82M

32.48%16.89M

47.64%14.93M

107.99%17.34M

24.62%11.79M

23.98%12.75M

87.56%10.11M

230.27%8.34M

--9.46M

--10.28M

--5.39M

--2.52M

Otros activos corrientes

--0.00

----

-100.00%0.00

-66.78%570.00K

--0.00

--3.44M

--1.72M

Total de activos corrientes

44.08%353.38M

-42.80%186.89M

-47.35%216.14M

-59.23%189.43M

-43.50%245.26M

-23.55%326.72M

5.52%410.53M

21.60%464.67M

152.10%434.11M

97.74%427.39M

46.54%389.05M

264.11%382.13M

32.52%172.20M

--216.14M

--265.49M

--104.95M

--129.94M

Activos no corrientes

Activos fijos netos

66.57%5.88M

47.50%6.26M

-63.72%2.07M

-57.39%2.73M

-49.25%3.53M

-41.73%4.24M

-25.32%5.71M

-21.19%6.41M

-13.87%6.95M

-11.50%7.28M

-5.30%7.65M

1616.24%8.13M

2352.58%8.07M

--8.23M

--8.07M

--474.00K

--329.00K

-Activos fijos

----

-49.11%4.09M

----

-7.33%8.04M

----

1546.11%8.68M

----

--527.00K

--360.00K

-Depreciación acumulada

----

-16.52%1.36M

----

201.48%1.63M

----

918.87%540.00K

----

--53.00K

--31.00K

Otros activos no actuales

81.12%3.48M

21.12%1.45M

20.46%1.46M

-96.83%1.47M

-92.47%1.92M

-93.67%1.20M

-89.23%1.21M

3813.67%46.38M

2072.26%25.52M

2061.60%18.91M

1186.63%11.26M

526.98%1.19M

521.69%1.18M

--875.00K

--189.00K

Total de activos no actuales

71.71%9.36M

41.69%7.71M

-48.98%3.53M

-92.04%4.20M

-83.22%5.45M

-79.23%5.44M

-63.38%6.92M

466.39%52.79M

251.30%32.47M

187.81%26.19M

111.23%18.91M

1305.73%9.32M

1684.56%9.24M

--9.10M

--8.95M

--663.00K

--518.00K

Total de activos

44.68%362.74M

-41.41%194.60M

-47.38%219.68M

-62.58%193.63M

-46.27%250.71M

-26.77%332.16M

2.33%417.46M

32.19%517.45M

157.15%466.58M

101.38%453.59M

48.65%407.96M

270.64%391.45M

39.08%181.44M

--225.24M

--274.44M

--105.61M

--130.46M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

Gastos acumulados

-61.41%19.47M

-72.17%17.46M

-82.22%12.07M

-58.51%23.95M

36.20%50.46M

68.52%62.76M

75.15%67.87M

50.67%57.72M

56.94%37.05M

115.76%37.24M

138.39%38.75M

194.16%38.31M

99.08%23.61M

--17.26M

--16.26M

--13.02M

--11.86M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

-100.00%0.00

--0.00

--263.00K

Otros pasivos corrientes

--0.00

----

--0.00

----

Total pasivos corrientes

-52.16%25.79M

-69.43%21.42M

-80.43%17.93M

-65.38%28.41M

18.19%53.91M

9.36%70.08M

77.54%91.64M

76.02%82.04M

39.73%45.62M

135.91%64.08M

86.30%51.62M

167.93%46.61M

115.55%32.65M

--27.16M

--27.71M

--17.40M

--15.15M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

732.61%4.95M

586.14%5.30M

-76.34%327.00K

-76.62%463.00K

-76.82%595.00K

-75.42%772.00K

-62.59%1.38M

-53.27%1.98M

-46.16%2.57M

-40.59%3.14M

-36.16%3.69M

--4.24M

--4.77M

--5.29M

--5.79M

--0.00

-Deuda a largo plazo

----

--0.00

-Pasivos por arrendamiento a largo plazo

732.61%4.95M

586.14%5.30M

-76.34%327.00K

-76.62%463.00K

-76.82%595.00K

-75.42%772.00K

-62.59%1.38M

-53.27%1.98M

-46.16%2.57M

-40.59%3.14M

-36.16%3.69M

--4.24M

--4.77M

--5.29M

--5.79M

----

Gastos acumulados a largo plazo

----

--0.00

--2.00K

Otros pasivos no corrientes

--0.00

----

--0.00

-100.00%0.00

--0.00

--35.00K

--31.00K

Total pasivos no corrientes

732.61%4.95M

586.14%5.30M

-76.34%327.00K

-76.62%463.00K

-76.82%595.00K

-75.42%772.00K

-62.59%1.38M

-53.27%1.98M

-46.16%2.57M

-40.59%3.14M

-36.16%3.69M

12005.71%4.24M

14348.48%4.77M

--5.29M

--5.79M

--35.00K

--33.00K

Total pasivos

-43.60%30.75M

-62.29%26.72M

-80.37%18.26M

-65.64%28.87M

13.13%54.51M

5.40%70.85M

68.18%93.02M

65.25%84.02M

28.78%48.18M

107.15%67.22M

65.14%55.31M

191.70%50.85M

146.49%37.41M

--32.45M

--33.49M

--17.43M

--15.18M

Capital de los accionistas

Capital ordinario

37.26%1.05B

12.34%851.37M

12.80%844.02M

4.52%771.55M

5.01%764.71M

5.70%757.85M

6.09%748.25M

6.23%738.18M

59.61%728.23M

59.07%717.01M

58.56%705.27M

14786.74%694.91M

13194.55%456.27M

--450.75M

--444.79M

--4.67M

--3.43M

Capital preferente

----

--206.85M

Ganancias retenidas

-26.23%-718.43M

-37.79%-684.04M

-51.65%-642.60M

-98.95%-606.69M

-83.79%-569.15M

-50.18%-496.44M

-20.16%-423.74M

13.91%-304.95M

0.59%-309.68M

-28.25%-330.57M

-73.13%-352.65M

-127.29%-354.22M

-144.32%-311.52M

---257.76M

---203.69M

---155.84M

---127.50M

Reservas de capital

37.26%1.05B

12.34%851.36M

12.80%844.01M

4.52%771.54M

5.01%764.70M

5.70%757.84M

6.09%748.25M

6.23%738.18M

59.61%728.22M

59.07%717.00M

58.56%705.26M

14789.78%694.91M

13198.25%456.26M

--450.74M

--444.78M

--4.67M

--3.43M

Pérdidas de ganancias que no afectan a las ganancias retenidas

27.15%815.00K

668.04%551.00K

100.00%0.00

-146.70%-92.00K

524.50%641.00K

-34.72%-97.00K

-408.00%-77.00K

329.07%197.00K

79.17%-151.00K

63.27%-72.00K

116.56%25.00K

-1055.56%-86.00K

-72400.00%-725.00K

---196.00K

---151.00K

--9.00K

---1.00K

Capital total

69.21%332.00M

-35.76%167.88M

-37.92%201.42M

-61.99%164.76M

-53.11%196.20M

-32.37%261.31M

-8.00%324.44M

27.25%433.43M

190.50%418.40M

100.41%386.37M

46.36%352.65M

286.25%340.61M

24.94%144.03M

--192.79M

--240.95M

--88.18M

--115.28M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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