Amylyx Pharmaceuticals Inc
AMLX7.955USD
+0.240+3.11%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
708.64MMarket Cap
LossP/E TTM
Amylyx Pharmaceuticals Inc
7.955
+0.240+3.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-8043.97%-39.82M
-535.45%-59.01M
-704.22%-41.57M
-873.38%-66.58M
90.36%-489.00K
127.27%13.55M
88.00%-5.17M
118.53%8.61M
87.52%-5.07M
-75.96%-49.70M
---43.08M
-256.11%-46.46M
-221.40%-40.63M
-217.78%-28.24M
---13.05M
---12.64M
---8.89M
Net income from continuing operations
69.77%-35.91M
-893.62%-37.55M
-447.98%-72.70M
-429.35%-72.70M
-7652.00%-118.79M
111.08%4.73M
138.87%20.89M
140.83%22.07M
103.29%1.57M
-50.66%-42.70M
---53.76M
-146.63%-54.07M
-229.46%-47.85M
-229.89%-28.34M
---21.92M
---14.52M
---8.59M
Operating gains losses
-50.48%156.00K
271.43%1.12M
-26.82%221.00K
-25.98%208.00K
54.41%315.00K
65.38%301.00K
83.03%302.00K
167.62%281.00K
482.86%204.00K
727.27%182.00K
--165.00K
950.00%105.00K
250.00%35.00K
2100.00%22.00K
--10.00K
--10.00K
--1.00K
Other non-cash items
-101.58%-1.70M
-1.79%-2.62M
1498.35%34.71M
354.01%5.04M
3816.88%107.90M
-38.28%-2.57M
-2688.76%-2.48M
-1719.27%-1.98M
-145250.00%-2.90M
-1997.96%-1.86M
---89.00K
---109.00K
--2.00K
--98.00K
--0.00
--0.00
--0.00
Change in working capital
-19821.28%-9.27M
-1486.55%-26.40M
69.87%-10.48M
57.36%-9.00M
100.40%47.00K
115.93%1.90M
-778.58%-34.78M
-1202.61%-21.10M
-519.96%-11.70M
-1136.19%-11.95M
--5.13M
-60.92%1.91M
540.82%2.79M
-131.34%-967.00K
--4.90M
---632.00K
---418.00K
-Change in receivables
-99.25%147.00K
111.99%1.28M
-42.69%2.36M
202.15%16.26M
975.86%19.70M
29.48%-10.70M
3107.30%4.12M
---15.92M
---2.25M
---15.17M
---137.00K
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-Change in inventory
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
30.44%-9.25M
-187.65%-26.48M
-2388.81%-14.01M
---19.33M
---13.30M
---9.21M
---563.00K
----
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-Change in prepaid expenses
131.65%666.00K
-118.28%-508.00K
161.15%3.84M
140.47%3.76M
27.00%-2.10M
218.66%2.78M
-634.75%-6.28M
86.86%1.56M
41.06%-2.88M
13.96%-2.34M
--1.17M
298.81%837.00K
-1904.10%-4.89M
-1455.43%-2.72M
---421.00K
---244.00K
---175.00K
-Change in other current assets
-22.01%528.00K
-1713.99%-3.92M
10.81%492.00K
11.69%497.00K
55.28%677.00K
-43.09%243.00K
6.22%444.00K
6.97%445.00K
631.71%436.00K
--427.00K
--418.00K
1708.70%416.00K
-180.39%-82.00K
-100.00%0.00
--23.00K
--102.00K
--18.00K
Cash from non-recurring investing activities
Cash from operating activities
-8043.97%-39.82M
-535.45%-59.01M
-704.22%-41.57M
-873.38%-66.58M
90.36%-489.00K
127.27%13.55M
88.00%-5.17M
118.53%8.61M
87.52%-5.07M
-75.96%-49.70M
---43.08M
-256.11%-46.46M
-221.40%-40.63M
-217.78%-28.24M
---13.05M
---12.64M
---8.89M
Investing cash flow
Net cash from continuing investing activities
-83.58%11.00K
-94.38%20.00K
10040.90%36.20M
-67.99%89.00K
-73.20%67.00K
-42.58%356.00K
-22.22%357.00K
-74.84%278.00K
-26.90%250.00K
233.33%620.00K
--459.00K
--1.10M
2342.86%342.00K
23.18%186.00K
--0.00
--14.00K
--151.00K
Capital expenditures
-83.58%11.00K
-94.38%20.00K
10040.90%36.20M
-67.99%89.00K
-73.20%67.00K
-42.58%356.00K
-22.22%357.00K
-74.84%278.00K
-26.90%250.00K
233.33%620.00K
--459.00K
--1.10M
2342.86%342.00K
23.18%186.00K
--0.00
--14.00K
--151.00K
Net cash flow from disposal of fixed assets
-83.58%11.00K
-94.38%20.00K
----
-67.99%89.00K
-73.20%67.00K
-42.58%356.00K
-22.22%357.00K
-74.84%278.00K
-26.90%250.00K
233.33%620.00K
--459.00K
--1.10M
2342.86%342.00K
23.18%186.00K
--0.00
--14.00K
--151.00K
Net cash flow from intangible asset transactions
----
--0.00
--36.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from investment products
-5026.41%-43.65M
205.44%65.00M
169.64%75.02M
-123.38%-28.87M
-98.42%886.00K
109.35%21.28M
-227.49%-107.73M
2118.43%123.50M
156.83%56.24M
-7685.33%-227.56M
--84.50M
--5.57M
---98.97M
--3.00M
----
----
----
Net cash flow from other investing activities
----
--0.00
---36.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-5430.77%-43.66M
210.54%64.98M
135.91%38.82M
-123.50%-28.96M
-98.54%819.00K
109.17%20.93M
-228.61%-108.09M
2661.59%123.22M
156.38%55.99M
-8208.74%-228.18M
--84.04M
--4.46M
-709264.29%-99.31M
1963.58%2.81M
--0.00
---14.00K
---151.00K
Financing cash flow
Cash flow from continuous financing activities
50023.66%65.66M
-52.17%110.00K
-91.00%80.00K
-98.05%27.00K
-87.40%131.00K
-99.90%230.00K
--889.00K
267.15%1.38M
-99.48%1.04M
21899.25%232.16M
--0.00
-141.55%-828.00K
673.15%200.46M
-190.41%-1.06M
--1.99M
--25.93M
--1.18M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---263.00K
--0.00
--25.90M
--0.00
Net cash flow from common stock issuance/repurchase
--65.58M
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--231.55M
--0.00
--0.00
--200.90M
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--209.00K
----
----
--0.00
Proceeds from stock option exercised by employees
-32.92%970.00K
-57.35%148.00K
-50.10%491.00K
-97.79%47.00K
-59.14%1.45M
-82.12%347.00K
--984.00K
756.45%2.12M
--3.54M
1238.62%1.94M
--0.00
8166.67%248.00K
-100.00%0.00
806.25%145.00K
--3.00K
--31.00K
--16.00K
Net cash flow from other financing activities
32.70%-885.00K
67.52%-38.00K
-332.63%-411.00K
97.30%-20.00K
47.38%-1.31M
91.20%-117.00K
---95.00K
31.23%-740.00K
-465.38%-2.50M
-14.97%-1.33M
--0.00
-154.07%-1.08M
---442.00K
-199.48%-1.16M
--1.99M
----
--1.16M
Net cash from non-recurrent financing activities
Net cash from financing activities
50023.66%65.66M
-52.17%110.00K
-91.00%80.00K
-98.05%27.00K
-87.40%131.00K
-99.90%230.00K
--889.00K
267.15%1.38M
-99.48%1.04M
21899.25%232.16M
--0.00
-141.55%-828.00K
673.15%200.46M
-190.41%-1.06M
--1.99M
--25.93M
--1.18M
Net cash flow
Beginning cash balance
-53.87%78.84M
-46.11%73.28M
-69.53%75.72M
48.57%171.27M
170.25%170.92M
25.38%135.98M
266.17%248.48M
4.02%115.28M
25.54%63.24M
41.09%108.45M
--67.86M
320.80%110.82M
285.58%50.38M
267.31%76.87M
--26.34M
--13.07M
--20.93M
Current period cash flow changes
-5121.08%-17.62M
-84.10%5.56M
97.83%-2.44M
-171.74%-95.55M
-99.33%351.00K
177.29%34.94M
-377.14%-112.50M
410.03%133.20M
-13.91%52.04M
-70.69%-45.21M
--40.59M
-288.74%-42.96M
355.48%60.44M
-236.93%-26.49M
---11.05M
--13.27M
---7.86M
Effect of exchange rate changes
279.09%197.00K
-321.52%-525.00K
276.12%236.00K
-116.67%-39.00K
-246.67%-110.00K
-53.25%237.00K
63.69%-134.00K
86.67%-18.00K
210.29%75.00K
5533.33%507.00K
---369.00K
-6850.00%-135.00K
---68.00K
--9.00K
--2.00K
--0.00
----
Ending cash balance
-64.26%61.21M
-53.87%78.84M
-46.11%73.28M
-69.53%75.72M
48.57%171.27M
170.25%170.92M
25.38%135.98M
266.17%248.48M
4.02%115.28M
25.54%63.24M
--108.45M
343.99%67.86M
320.80%110.82M
285.58%50.38M
--15.28M
--26.34M
--13.07M
Free cash flow
-7064.57%-39.84M
-547.35%-59.03M
-1307.40%-77.77M
-900.25%-66.67M
89.55%-556.00K
126.22%13.20M
87.31%-5.53M
117.51%8.33M
87.01%-5.32M
-76.99%-50.32M
---43.54M
-264.58%-47.57M
-223.74%-40.98M
-214.53%-28.43M
---13.05M
---12.66M
---9.04M
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