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Amylyx Pharmaceuticals Inc

AMLX

13.550USD

+0.080+0.59%

Cierre 03/27, 16:00（ET）Cotizaciones retrasadas 15 min

765.11MCap. mercado

PérdidaP/E TTM

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Amylyx Pharmaceuticals Inc

13.550

+0.080+0.59%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Amylyx Pharmaceuticals Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

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

79.59%316.98M

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

192.86%226.65M

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

-8.86%90.33M

-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

-80.31%88.00K

-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

-80.31%88.00K

-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

-47.10%6.60M

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

70.86%323.67M

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

100.99%5.49M

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

72.21%7.04M

----

-49.11%4.09M

----

-7.33%8.04M

----

1546.11%8.68M

----

--527.00K

--360.00K

-Depreciación acumulada

14.35%1.55M

----

-16.52%1.36M

----

201.48%1.63M

----

918.87%540.00K

----

--53.00K

--31.00K

Otros activos no actuales

136.94%3.48M

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

113.56%8.97M

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

71.79%332.64M

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

-25.22%17.91M

-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

-20.13%22.69M

-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

914.69%4.70M

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

914.69%4.70M

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

914.69%4.70M

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

-5.14%27.39M

-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

36.90%1.06B

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

-23.86%-751.43M

-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

36.90%1.06B

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

539.13%404.00K

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

85.27%305.26M

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

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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