Amylyx Pharmaceuticals Key Executives

This section highlights Amylyx Pharmaceuticals's key executives, including their titles and compensation details.

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Amylyx Pharmaceuticals Earnings

This section highlights Amylyx Pharmaceuticals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 08, 2025
Time: Before Market
Est. EPS: $-0.48
Status: Unconfirmed

Last Earnings Results

Date: March 04, 2025
EPS: $-0.55
Est. EPS: $-0.49
Revenue: $-665.00K

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-04 $-0.49 $-0.55
Read Transcript Q3 2024 2024-11-09 N/A N/A
Read Transcript Q2 2024 2024-08-09 N/A N/A
Read Transcript Q1 2024 2024-05-09 $0.24 $-0.46
Read Transcript Q4 2023 2024-02-22 $0.23 $0.07
Read Transcript Q3 2023 2023-11-11 N/A N/A
Read Transcript Q2 2023 2023-08-10 $0.10 $0.31
Read Transcript Q1 2023 2023-05-11 $-0.24 $0.02

Financial Statements

Access annual & quarterly financial statements for Amylyx Pharmaceuticals, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $87.37M $380.79M $22.23M $285.00K $650.00K
Cost of Revenue $42.16M $25.44M $2.99M $52.00K $24.59M
Gross Profit $45.22M $355.35M $19.24M $233.00K $-23.94M
Gross Profit Ratio 51.75% 93.32% 86.54% 81.75% -3683.69%
Research and Development Expenses $104.08M $128.19M $93.45M $44.04M $24.59M
General and Administrative Expenses $- $178.86M $127.13M $38.93M $15.06M
Selling and Marketing Expenses $- $9.50M $4.40M $- $-
Selling General and Administrative Expenses $114.33M $188.36M $127.13M $38.93M $15.06M
Other Expenses $141.53M $- $3.74M $-285.00K $-650.00K
Operating Expenses $359.95M $316.54M $220.58M $82.69M $39.01M
Cost and Expenses $402.10M $341.98M $223.57M $82.69M $39.01M
Interest Income $13.81M $16.16M $4.29M $36.00K $14.00K
Interest Expense $- $- $4.29M $- $2.29M
Depreciation and Amortization $904.00K $1.09M $487.00K $52.00K $1.00K
EBITDA $-290.98M $39.89M $-200.85M $-82.64M $-39.00M
EBITDA Ratio -333.03% 10.48% -903.53% -28995.09% -6000.62%
Operating Income $-314.73M $38.80M $-201.34M $-82.69M $-39.01M
Operating Income Ratio -360.22% 10.19% -905.72% -29013.33% -6000.77%
Total Other Income Expenses Net $12.60M $15.49M $3.74M $-5.24M $-3.27M
Income Before Tax $-302.14M $54.30M $-197.60M $-87.93M $-42.28M
Income Before Tax Ratio -345.81% 14.26% -888.89% -30852.98% -6504.62%
Income Tax Expense $-393.00K $5.03M $774.00K $-52.00K $2.56M
Net Income $-301.74M $49.27M $-198.38M $-87.88M $-44.84M
Net Income Ratio -345.36% 12.94% -892.38% -30834.74% -6898.00%
EPS $-4.43 $0.73 $-2.98 $-1.52 $-0.79
EPS Diluted $-4.43 $0.70 $-2.98 $-1.52 $-0.79
Weighted Average Shares Outstanding 68.14M 67.23M 66.51M 57.86M 56.47M
Weighted Average Shares Outstanding Diluted 68.14M 69.99M 66.51M 57.86M 56.47M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020
Revenue $-665.00K $416.00K $-1.02M $88.64M $108.45M $102.69M $98.22M $71.43M $21.89M $345.00K $- $- $- $285.00K $- $- $350.00K
Cost of Revenue $- $809.00K $7.63M $116.72M $9.36M $5.22M $5.58M $5.28M $2.82M $172.00K $105.00K $35.00K $22.00K $12.85M $10.00K $10.00K $5.01M
Gross Profit $-665.00K $-393.00K $-8.65M $-28.08M $99.09M $97.47M $92.64M $66.14M $19.06M $173.00K $-105.00K $-35.00K $-22.00K $-12.57M $-10.00K $-10.00K $-4.66M
Gross Profit Ratio 100.00% -94.47% 845.46% -31.68% 91.37% 94.92% 94.32% 92.60% 87.11% 50.14% - - - -4409.82% - - -1332.29%
Research and Development Expenses $22.89M $21.24M $23.14M $36.29M $44.91M $30.04M $29.04M $24.19M $22.81M $24.91M $24.26M $21.46M $13.39M $12.85M $10.93M $6.86M $5.01M
General and Administrative Expenses $- $- $- $57.76M $42.74M $48.72M $43.39M $44.01M $56.34M $29.94M $29.99M $26.35M $14.92M $10.35M $7.66M $6.00M $3.93M
Selling and Marketing Expenses $- $- $- $- $9.50M $- $- $- $-15.50M $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $17.10M $17.83M $21.65M $57.76M $52.24M $48.72M $43.39M $44.01M $40.84M $29.94M $29.99M $26.35M $14.92M $10.35M $7.66M $6.00M $3.93M
Other Expenses $- $36.20M $-483.00K $-747.00K $171.00K $-488.00K $-81.00K $3.46M $2.47M $199.00K $-42.00K $-19.00K $-59.00K $-227.00K $-3.34M $-1.66M $1.00K
Operating Expenses $39.99M $75.27M $44.79M $94.05M $97.16M $78.75M $72.44M $68.20M $63.66M $54.85M $54.25M $47.81M $28.32M $22.92M $18.59M $12.87M $8.59M
Cost and Expenses $39.99M $76.08M $52.41M $210.77M $106.52M $83.97M $78.02M $73.48M $66.48M $55.03M $54.25M $47.81M $28.32M $22.92M $18.59M $12.87M $8.59M
Interest Income $2.32M $3.10M $4.07M $4.33M $4.37M $4.18M $3.89M $3.72M $3.16M $601.00K $402.00K $131.00K $30.00K $3.00K $1.00K $2.00K $-
Interest Expense $- $- $- $- $3.46M $- $- $- $3.16M $601.00K $402.00K $131.00K $30.00K $3.00K $1.00K $2.00K $1.00K
Depreciation and Amortization $160.00K $221.00K $208.00K $315.00K $301.00K $302.00K $281.00K $204.00K $182.00K $165.00K $105.00K $35.00K $22.00K $10.00K $10.00K $10.00K $1.00K
EBITDA $-40.49M $-39.24M $-53.23M $-121.81M $2.23M $19.02M $20.48M $-1.85M $-44.41M $-54.52M $-54.15M $-47.78M $-28.32M $-22.91M $-18.58M $-12.86M $-8.59M
EBITDA Ratio 6089.32% -9431.97% 5203.04% -137.42% 2.06% 18.52% 20.85% -2.59% -202.93% -15801.74% - - - -8037.89% - - -2454.29%
Operating Income $-40.65M $-75.66M $-53.44M $-122.13M $1.93M $18.72M $20.20M $-2.05M $-44.59M $-54.68M $-54.25M $-47.81M $-28.32M $-22.92M $-18.59M $-12.87M $-8.59M
Operating Income Ratio 6113.38% -18187.74% 5223.37% -137.78% 1.78% 18.23% 20.57% -2.87% -203.76% -15849.57% - - - -8041.40% - - -2454.86%
Total Other Income Expenses Net $2.47M $2.96M $-19.27M $3.58M $4.54M $3.69M $3.81M $3.46M $2.47M $800.00K $360.00K $112.00K $-29.00K $-224.00K $-3.33M $-1.66M $-
Income Before Tax $-38.18M $-72.70M $-72.70M $-118.55M $6.48M $22.41M $24.01M $1.40M $-42.12M $-53.88M $-53.89M $-47.70M $-28.34M $-23.14M $-21.92M $-14.52M $-8.59M
Income Before Tax Ratio 5741.50% -17476.92% 7106.56% -133.74% 5.97% 21.82% 24.44% 1.96% -192.48% -15617.68% - - - -8120.00% - - -2454.86%
Income Tax Expense $-635.00K $- $- $242.00K $1.75M $1.52M $1.93M $-170.00K $579.00K $-125.00K $174.00K $146.00K $-30.00K $221.00K $3.33M $1.65M $2.00K
Net Income $-37.55M $-72.70M $-72.70M $-118.79M $4.73M $20.89M $22.07M $1.57M $-42.70M $-53.76M $-54.07M $-47.85M $-28.34M $-23.14M $-21.92M $-14.52M $-8.59M
Net Income Ratio 5646.02% -17476.92% 7106.56% -134.01% 4.36% 20.35% 22.47% 2.20% -195.13% -15581.45% - - - -8120.00% - - -2454.86%
EPS $-0.55 $-1.07 $-1.07 $-1.75 $0.07 $0.31 $0.33 $0.02 $-0.65 $-0.92 $-0.93 $-0.93 $-0.51 $-0.42 $-0.48 $-0.32 $-0.19
EPS Diluted $-0.55 $-1.07 $-1.07 $-1.75 $0.07 $0.30 $0.31 $0.02 $-0.65 $-0.92 $-0.93 $-0.93 $-0.51 $-0.42 $-0.48 $-0.32 $-0.19
Weighted Average Shares Outstanding 68.59M 68.09M 68.02M 67.85M 67.41M 67.41M 67.23M 66.72M 65.42M 58.53M 58.14M 51.45M 55.22M 55.22M 45.95M 45.95M 45.95M
Weighted Average Shares Outstanding Diluted 68.59M 68.09M 68.02M 67.85M 69.20M 69.75M 70.13M 70.86M 65.42M 58.53M 58.28M 51.60M 55.22M 55.22M 45.95M 45.95M 45.95M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $77.39M $170.20M $62.53M $50.19M $12.88M
Short Term Investments $99.11M $201.16M $284.42M $45.93M $-
Cash and Short Term Investments $176.50M $371.36M $346.94M $96.12M $12.88M
Net Receivables $447.00K $40.05M $15.31M $- $-
Inventory $- $38.32M $9.77M $- $-
Other Current Assets $12.48M $14.93M $10.11M $8.83M $762.00K
Total Current Assets $189.43M $464.67M $382.13M $101.51M $13.64M
Property Plant Equipment Net $2.73M $6.41M $8.13M $474.00K $151.00K
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $719.00K $189.00K $189.00K
Tax Assets $- $- $- $- $-
Other Non-Current Assets $1.47M $46.38M $466.00K $3.44M $125.00K
Total Non-Current Assets $4.20M $52.79M $9.32M $4.10M $465.00K
Other Assets $- $- $1 $1 $1
Total Assets $193.63M $517.45M $391.45M $105.61M $14.10M
Account Payables $2.94M $22.06M $6.26M $4.37M $3.61M
Short Term Debt $1.52M $2.26M $4.08M $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $23.95M $57.72M $36.27M $13.02M $3.71M
Total Current Liabilities $28.41M $82.04M $46.61M $17.40M $7.33M
Long Term Debt $463.00K $1.98M $4.24M $- $1.43M
Deferred Revenue Non-Current $- $- $- $35.00K $14.00K
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $35.00K $72.06M
Total Non-Current Liabilities $463.00K $1.98M $4.24M $239.39M $73.50M
Other Liabilities $- $- $- $- $-
Total Liabilities $28.87M $84.02M $50.85M $256.78M $80.83M
Preferred Stock $- $- $391.45M $7.67M $72.06M
Common Stock $7.00K $7.00K $7.00K $1.00K $1.00K
Retained Earnings $-606.69M $-304.95M $-354.22M $-155.84M $-67.91M
Accumulated Other Comprehensive Income Loss $-92.00K $197.00K $-86.00K $9.00K $-72.06M
Other Total Stockholders Equity $771.54M $738.18M $694.91M $244.02M $1.19M
Total Stockholders Equity $164.76M $433.43M $340.61M $-151.17M $-66.72M
Total Equity $164.76M $433.43M $340.61M $-151.17M $-66.72M
Total Liabilities and Stockholders Equity $193.63M $517.45M $391.45M $105.61M $14.10M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $193.63M $517.45M $391.45M $105.61M $14.10M
Total Investments $99.11M $201.16M $284.42M $45.93M $189.00K
Total Debt $1.98M $4.24M $6.28M $- $1.43M
Net Debt $-75.41M $-165.96M $-56.25M $-50.19M $-11.45M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 March 31, 2021 December 31, 2020
Cash and Cash Equivalents $77.39M $71.84M $75.00M $170.55M $170.20M $135.26M $247.76M $114.56M $62.53M $107.73M $67.44M $110.40M $50.19M $76.68M $-12.88M $12.88M
Short Term Investments $99.11M $162.56M $234.81M $202.74M $201.16M $219.79M $109.52M $231.11M $284.42M $54.86M $139.24M $144.80M $45.93M $49.02M $25.75M $-
Cash and Short Term Investments $176.50M $234.40M $309.81M $373.29M $371.36M $355.05M $357.28M $345.67M $346.94M $162.59M $206.68M $255.21M $96.12M $125.70M $12.88M $12.88M
Net Receivables $447.00K $1.73M $4.09M $20.35M $40.05M $29.35M $33.47M $17.55M $15.31M $137.00K $- $- $- $- $- $-
Inventory $- $- $- $1 $38.32M $32.37M $24.86M $13.07M $9.77M $563.00K $- $- $- $- $- $-
Other Current Assets $12.48M $9.14M $12.82M $16.89M $14.93M $17.34M $11.79M $12.75M $10.11M $8.91M $18.92M $20.57M $8.83M $4.24M $- $762.00K
Total Current Assets $189.43M $245.26M $326.72M $410.53M $464.67M $434.11M $427.39M $389.05M $382.13M $171.63M $216.14M $265.49M $101.51M $129.94M $12.88M $13.64M
Property Plant Equipment Net $2.73M $3.53M $4.24M $5.71M $6.41M $6.95M $7.28M $7.65M $8.13M $8.07M $8.23M $8.07M $474.00K $329.00K $- $151.00K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $719.00K $719.00K $719.00K $25.05M $18.45M $10.79M $719.00K $719.00K $419.00K $419.00K $189.00K $- $- $189.00K
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $1.47M $1.92M $479.00K $493.00K $45.66M $476.00K $466.00K $466.00K $466.00K $1.03M $456.00K $456.00K $3.44M $189.00K $-12.88M $125.00K
Total Non-Current Assets $4.20M $5.45M $5.44M $6.92M $52.79M $32.47M $26.19M $18.91M $9.32M $9.81M $9.10M $8.95M $4.10M $518.00K $-12.88M $465.00K
Other Assets $- $- $1 $- $- $1 $- $- $1 $- $- $1 $1 $- $- $1
Total Assets $193.63M $250.71M $332.16M $417.46M $517.45M $466.58M $453.59M $407.96M $391.45M $181.44M $225.24M $274.44M $105.61M $130.46M $- $14.10M
Account Payables $2.94M $1.49M $4.96M $21.45M $22.06M $6.37M $24.70M $10.77M $6.26M $7.05M $8.12M $10.04M $4.37M $3.03M $- $3.61M
Short Term Debt $1.52M $1.97M $2.37M $4.62M $4.51M $4.40M $2.15M $4.19M $2.04M $3.98M $3.57M $2.81M $- $263.00K $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $23.95M $50.46M $62.76M $65.56M $55.47M $34.84M $37.24M $36.66M $38.31M $21.61M $15.47M $14.85M $13.02M $11.86M $- $3.71M
Total Current Liabilities $28.41M $53.91M $70.08M $91.64M $82.04M $45.62M $64.08M $49.52M $46.61M $32.65M $27.16M $27.71M $17.40M $15.15M $- $7.33M
Long Term Debt $463.00K $595.00K $772.00K $1.38M $1.98M $2.57M $3.14M $3.69M $4.24M $4.77M $5.29M $5.79M $- $- $- $1.43M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $35.00K $31.00K $- $14.00K
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $2.17M
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $35.00K $239.35M $- $69.89M
Total Non-Current Liabilities $463.00K $595.00K $772.00K $1.38M $1.98M $2.57M $3.14M $5.79M $4.24M $4.77M $5.29M $5.79M $239.39M $239.38M $- $73.50M
Other Liabilities $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $28.87M $54.51M $70.85M $93.02M $84.02M $48.18M $67.22M $55.31M $50.85M $37.41M $32.45M $33.49M $256.78M $254.53M $- $80.83M
Preferred Stock $- $- $- $- $517.45M $466.58M $453.59M $407.96M $- $181.44M $225.24M $274.44M $239.35M $239.35M $72.06M $72.06M
Common Stock $7.00K $7.00K $7.00K $7.00K $7.00K $7.00K $7.00K $7.00K $7.00K $6.00K $6.00K $6.00K $1.00K $1.00K $- $1.00K
Retained Earnings $-606.69M $-569.15M $-496.44M $-423.74M $-304.95M $-309.68M $-330.57M $-352.65M $-354.22M $-311.52M $-257.76M $-203.69M $-155.84M $-127.50M $- $-67.91M
Accumulated Other Comprehensive Income Loss $-92.00K $641.00K $-97.00K $-77.00K $197.00K $-151.00K $-72.00K $25.00K $-86.00K $-725.00K $-196.00K $-151.00K $9.00K $-1.00K $-66.72M $-72.06M
Other Total Stockholders Equity $771.54M $764.70M $757.84M $748.25M $738.18M $728.22M $717.00M $705.26M $694.91M $456.26M $450.74M $444.78M $4.67M $-235.92M $-1 $1.19M
Total Stockholders Equity $164.76M $196.20M $261.31M $324.44M $433.43M $418.40M $386.37M $352.65M $340.61M $144.03M $192.79M $240.95M $-151.17M $-124.07M $5.34M $-66.72M
Total Equity $164.76M $196.20M $261.31M $324.44M $433.43M $418.40M $386.37M $352.65M $340.61M $144.03M $192.79M $240.95M $-151.17M $-124.07M $5.34M $-66.72M
Total Liabilities and Stockholders Equity $193.63M $250.71M $332.16M $417.46M $517.45M $466.58M $453.59M $407.96M $391.45M $181.44M $225.24M $274.44M $105.61M $130.46M $5.34M $14.10M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $193.63M $250.71M $332.16M $417.46M $517.45M $466.58M $453.59M $407.96M $391.45M $181.44M $225.24M $274.44M $105.61M $130.46M $5.34M $14.10M
Total Investments $99.11M $162.56M $235.53M $203.46M $201.16M $219.79M $109.52M $231.11M $284.42M $54.86M $139.24M $144.80M $45.93M $49.02M $25.75M $189.00K
Total Debt $1.98M $2.57M $3.14M $3.69M $4.24M $4.77M $5.29M $5.79M $6.28M $6.76M $7.07M $7.19M $- $263.00K $- $1.43M
Net Debt $-75.41M $-69.27M $-71.86M $-166.86M $-165.96M $-130.49M $-242.47M $-108.78M $-56.25M $-100.98M $-60.37M $-103.21M $-50.19M $-76.41M $12.88M $-11.45M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-301.74M $49.27M $-198.38M $-87.93M $-42.28M
Depreciation and Amortization $904.00K $1.09M $487.00K $52.00K $1.00K
Deferred Income Tax $- $- $- $121.00K $1.00M
Stock Based Compensation $33.04M $37.16M $21.71M $3.14M $243.00K
Change in Working Capital $- $-65.66M $-1.64M $4.59M $2.60M
Accounts Receivables $39.60M $- $-15.31M $- $-
Inventory $-9.25M $- $-9.77M $- $-
Accounts Payables $-19.10M $15.88M $1.85M $670.00K $1.42M
Other Working Capital $- $-81.54M $21.58M $3.92M $1.18M
Other Non Cash Items $100.15M $-9.94M $-2.06M $5.23M $1.74M
Net Cash Provided by Operating Activities $-167.65M $11.92M $-179.87M $-74.80M $-36.70M
Investments in Property Plant and Equipment $-157.00K $-1.24M $-2.53M $-353.00K $-151.00K
Acquisitions Net $- $- $236.46M $-3.00M $-
Purchases of Investments $-231.99M $-300.83M $-415.87M $-49.05M $-
Sales Maturities of Investments $344.00M $394.12M $179.41M $3.00M $-
Other Investing Activities $-36.20M $- $-236.46M $3.00M $-
Net Cash Used for Investing Activities $75.65M $92.05M $-238.99M $-46.41M $-151.00K
Debt Repayment $- $- $- $25.90M $16.82M
Common Stock Issued $- $6.86M $432.45M $135.00M $30.01M
Common Stock Repurchased $- $-3.31M $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $348.00K $3.54M $-658.00K $132.61M $30.01M
Net Cash Used Provided by Financing Activities $348.00K $3.54M $431.79M $158.51M $46.82M
Effect of Forex Changes on Cash $-438.00K $160.00K $-65.00K $13.00K $-
Net Change in Cash $-92.08M $107.67M $12.87M $37.31M $9.97M
Cash at End of Period $78.84M $170.92M $63.24M $50.38M $13.07M
Cash at Beginning of Period $170.92M $63.24M $50.38M $13.07M $3.09M
Operating Cash Flow $-167.65M $11.92M $-179.87M $-74.80M $-36.70M
Capital Expenditure $-157.00K $-1.24M $-2.53M $-353.00K $-151.00K
Free Cash Flow $-167.80M $10.68M $-182.40M $-75.15M $-36.85M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020
Net Income $-37.55M $-72.70M $-72.70M $-118.79M $4.73M $20.89M $22.07M $1.57M $-42.70M $-53.76M $-54.07M $-47.85M $-28.34M $-23.14M $-21.92M $-14.52M $-8.59M
Depreciation and Amortization $160.00K $221.00K $208.00K $315.00K $301.00K $302.00K $281.00K $204.00K $182.00K $165.00K $105.00K $35.00K $22.00K $10.00K $10.00K $10.00K $1.00K
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $-59.59M $- $- $- $-
Stock Based Compensation $6.74M $6.80M $9.57M $9.92M $9.53M $10.18M $9.95M $7.50M $6.09M $5.52M $5.71M $4.39M $1.09M $802.00K $657.00K $586.00K $121.00K
Change in Working Capital $-26.70M $8.53M $-8.70M $164.00K $1.56M $-34.06M $-21.71M $-11.45M $-11.41M $5.08M $1.90M $2.79M $-1.11M $1.44M $4.90M $-634.00K $-418.00K
Accounts Receivables $980.00K $2.24M $16.26M $19.70M $-10.70M $4.12M $-15.92M $-2.25M $-15.17M $-137.00K $-12.00K $-1.00K $- $- $- $-2.00K $-
Inventory $- $- $- $-9.25M $-26.48M $-14.01M $-19.33M $-13.30M $-9.21M $-563.00K $12.00K $- $- $- $- $- $-
Accounts Payables $1.47M $-3.49M $-16.43M $-652.00K $15.82M $-18.39M $13.84M $4.61M $-800.00K $-1.10M $-1.26M $5.02M $1.39M $156.00K $-1.05M $177.00K $466.00K
Other Working Capital $-29.16M $9.78M $-8.52M $-9.63M $22.91M $-5.77M $-306.00K $10.94M $13.77M $6.88M $3.17M $-2.23M $-2.50M $1.29M $5.95M $-811.00K $-884.00K
Other Non Cash Items $-1.66M $15.58M $15.20M $108.66M $-2.57M $-2.48M $-1.98M $-2.90M $-1.86M $-89.00K $-109.00K $2.00K $59.69M $23.00K $3.31M $1.92M $466.00K
Net Cash Provided by Operating Activities $-59.01M $-41.57M $-66.58M $-489.00K $13.55M $-5.17M $8.61M $-5.07M $-49.70M $-43.08M $-46.46M $-40.63M $-28.24M $-20.86M $-13.05M $-12.64M $-8.89M
Investments in Property Plant and Equipment $-20.00K $19.00K $-89.00K $-67.00K $-356.00K $-357.00K $-278.00K $-250.00K $-620.00K $-459.00K $-1.10M $-342.00K $-186.00K $-153.00K $- $-14.00K $-151.00K
Acquisitions Net $- $- $- $- $-21.28M $107.73M $- $-56.24M $227.56M $- $-5.57M $- $- $- $- $- $-
Purchases of Investments $- $- $-158.87M $-73.11M $-126.64M $-164.43M $- $-9.76M $-261.56M $- $-30.43M $-123.88M $- $-49.05M $- $- $-
Sales Maturities of Investments $65.00M $75.00M $130.00M $74.00M $147.92M $56.70M $123.50M $66.00M $34.00M $84.50M $36.00M $24.91M $- $- $- $- $-
Other Investing Activities $- $-36.20M $-28.87M $886.00K $21.28M $-107.73M $123.50M $56.24M $-227.56M $84.50M $5.57M $-98.97M $3.00M $-49.05M $- $- $-
Net Cash Used for Investing Activities $64.98M $38.82M $-28.96M $819.00K $20.93M $-108.09M $123.22M $55.99M $-228.18M $84.04M $4.46M $-99.31M $2.81M $-49.21M $- $-14.00K $-151.00K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $263.00K $- $25.90M $1.16M
Common Stock Issued $- $-1.49M $47.00K $1.45M $347.00K $984.00K $2.12M $3.40M $231.55M $- $-828.00K $200.90M $135.00M $- $1.99M $31.00K $-
Common Stock Repurchased $- $1.33M $-20.00K $-1.31M $-117.00K $-95.00K $-740.00K $-2.36M $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $110.00K $80.00K $27.00K $131.00K $230.00K $889.00K $1.38M $1.04M $612.00K $- $-828.00K $-442.00K $-1.06M $131.39M $1.99M $31.00K $16.00K
Net Cash Used Provided by Financing Activities $110.00K $80.00K $27.00K $131.00K $230.00K $889.00K $1.38M $1.04M $232.16M $- $-828.00K $200.46M $-1.06M $131.65M $1.99M $25.93M $1.18M
Effect of Forex Changes on Cash $-525.00K $236.00K $-39.00K $-110.00K $237.00K $-134.00K $-18.00K $75.00K $507.00K $-369.00K $-135.00K $-68.00K $9.00K $2.00K $2.00K $- $-
Net Change in Cash $5.56M $-1.72M $-95.55M $351.00K $34.94M $-112.50M $133.20M $52.04M $-45.21M $40.59M $-42.96M $60.44M $-26.49M $61.58M $-11.05M $13.27M $-7.86M
Cash at End of Period $78.84M $73.28M $75.00M $170.55M $170.92M $135.98M $248.48M $115.28M $63.24M $108.45M $67.86M $110.82M $50.38M $76.87M $15.28M $26.34M $13.07M
Cash at Beginning of Period $73.28M $75.00M $170.55M $170.20M $135.98M $248.48M $115.28M $63.24M $108.45M $67.86M $110.82M $50.38M $76.87M $15.28M $26.34M $13.07M $20.93M
Operating Cash Flow $-59.01M $-41.57M $-66.58M $-489.00K $13.55M $-5.17M $8.61M $-5.07M $-49.70M $-43.08M $-46.46M $-40.63M $-28.24M $-20.86M $-13.05M $-12.64M $-8.89M
Capital Expenditure $-20.00K $19.00K $-89.00K $-67.00K $-356.00K $-357.00K $-278.00K $-250.00K $-620.00K $-459.00K $-1.10M $-342.00K $-186.00K $-153.00K $- $-14.00K $-151.00K
Free Cash Flow $-59.03M $-41.55M $-66.67M $-556.00K $13.20M $-5.53M $8.33M $-5.32M $-50.32M $-43.54M $-47.57M $-40.98M $-28.43M $-21.02M $-13.05M $-12.66M $-9.04M

Amylyx Pharmaceuticals, Inc. (AMLX)

Amylyx Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in developing various therapeutics for amyotrophic lateral sclerosis (ALS) and other neurodegenerative diseases. The company's product pipeline includes AMX0035, a dual UPR-Bax apoptosis inhibitor composed of sodium phenylbutyrate and taurursodiol for the treatment of amyotrophic lateral sclerosis. It is also developing AMX0035 for other neurodegenerative diseases. The company was founded in 2013 and is headquartered in Cambridge, Massachusetts.

Healthcare Biotechnology

$4.90

Stock Price

$434.15M

Market Cap

123

Employees

Cambridge, MA

Location

Revenue (FY 2024)

$87.37M

-77.1% YoY

Net Income (FY 2024)

$-301.74M

-712.4% YoY

EPS (FY 2024)

$-4.43

-732.9% YoY

Free Cash Flow (FY 2024)

$-167.80M

-1671.5% YoY

Profitability

Gross Margin

51.8%

Net Margin

-345.4%

ROE

-183.1%

ROA

-155.8%

Valuation

P/E Ratio

-0.85

P/S Ratio

2.95

EV/EBITDA

-0.63

Market Cap

$434.15M

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$-167.65M

-1506.6% YoY

Free Cash Flow

$-167.80M

-1671.5% YoY

Balance Sheet Summary

Total Assets

$193.63M

-62.6% YoY

Total Debt

$1.98M

53.2% YoY

Shareholder Equity

$164.76M

-62.5% YoY

Dividend Overview

$0.42

Latest Dividend

%

Dividend Yield

%

Payout Ratio

Recent Dividend History
Date Amount Type
2018-03-28 $0.42 March 28, 18
2017-12-28 $0.36 December 28, 17
2017-09-28 $0.24 September 28, 17

Amylyx Pharmaceuticals Dividends

Explore Amylyx Pharmaceuticals's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

-1067.82x

Amylyx Pharmaceuticals Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.42 $0.42 March 28, 2018 April 02, 2018 January 25, 2018
$0.36 $0.36 December 28, 2017 January 02, 2018
$0.24 $0.24 September 28, 2017 October 02, 2017

Amylyx Pharmaceuticals News

Read the latest news about Amylyx Pharmaceuticals, including recent articles, headlines, and updates.

Amylyx Pharmaceuticals, Inc. (AMLX) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Contact the Firm to Learn More About the Investigation

NEW YORK CITY, NY / ACCESS Newswire / April 29, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Amylyx Pharmaceuticals, Inc. ("Amylyx" or "the Company") (NASDAQ:AMLX). Investors who purchased Amylyx securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/AMLX.

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Amylyx Pharmaceuticals, Inc. (AMLX) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation

NEW YORK CITY, NY / ACCESS Newswire / April 24, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Amylyx Pharmaceuticals, Inc. ("Amylyx" or "the Company") (NASDAQ:AMLX). Investors who purchased Amylyx securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/AMLX.

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Bronstein, Gewirtz & Grossman, LLC Is Investigating Amylyx Pharmaceuticals, Inc. (AMLX) And Encourages Investors to Connect

NEW YORK CITY, NY / ACCESS Newswire / April 22, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Amylyx Pharmaceuticals, Inc. ("Amylyx" or "the Company") (NASDAQ:AMLX). Investors who purchased Amylyx securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/AMLX.

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Bronstein, Gewirtz & Grossman, LLC Encourages Amylyx Pharmaceuticals, Inc. (AMLX) Stockholders to Inquire about Securities Investigation

NEW YORK CITY, NY / ACCESS Newswire / April 20, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Amylyx Pharmaceuticals, Inc. ("Amylyx" or "the Company") (NASDAQ:AMLX). Investors who purchased Amylyx securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/AMLX.

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Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Amylyx Pharmaceuticals, Inc. (AMLX) and Encourages Investors to Learn More About the Investigation

NEW YORK CITY, NY / ACCESS Newswire / April 17, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Amylyx Pharmaceuticals, Inc. ("Amylyx" or "the Company") (NASDAQ:AMLX). Investors who purchased Amylyx securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/AMLX.

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Kuehn Law Encourages Investors of Amylyx Pharmaceuticals, Inc. to Contact Law Firm

NEW YORK, April 16, 2025 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Amylyx Pharmaceuticals, Inc. (NASDAQ: AMLX) breached their fiduciary duties to shareholders.

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Bronstein, Gewirtz & Grossman, LLC Is Investigating Amylyx Pharmaceuticals, Inc. (AMLX) And Encourages Stockholders to Connect

NEW YORK CITY, NY / ACCESS Newswire / April 15, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Amylyx Pharmaceuticals, Inc. ("Amylyx" or "the Company") (NASDAQ:AMLX). Investors who purchased Amylyx securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/AMLX.

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Amylyx Pharmaceuticals, Inc. (AMLX) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Stockholders to Contact the Firm to Learn More About the Investigation

NEW YORK CITY, NY / ACCESS Newswire / April 13, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Amylyx Pharmaceuticals, Inc. ("Amylyx" or "the Company") (NASDAQ:AMLX). Investors who purchased Amylyx securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/AMLX.

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Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Amylyx Pharmaceuticals, Inc. (AMLX) and Encourages Stockholders to Learn More About the Investigation

NEW YORK CITY, NY / ACCESS Newswire / April 10, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Amylyx Pharmaceuticals, Inc. ("Amylyx" or "the Company") (NASDAQ:AMLX). Investors who purchased Amylyx securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/AMLX.

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Amylyx Pharmaceuticals Announces First Participant Dosed in Phase 1, Multiple Ascending Dose LUMINA Trial of AMX0114 in People Living with Amyotrophic Lateral Sclerosis

CAMBRIDGE, Mass.--(BUSINESS WIRE)---- $AMLX--Amylyx Pharmaceuticals announces first participant dosed in Phase 1, Multiple Ascending Dose LUMINA Trial of AMX0114 in people living with ALS.

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Bronstein, Gewirtz & Grossman, LLC Encourages Amylyx Pharmaceuticals, Inc. (AMLX) Investors to Inquire about Securities Investigation

NEW YORK CITY, NY / ACCESS Newswire / April 8, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Amylyx Pharmaceuticals, Inc. ("Amylyx" or "the Company") (NASDAQ:AMLX). Investors who purchased Amylyx securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/AMLX.

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Amylyx Pharmaceuticals to Present at the 24th Annual Needham Virtual Healthcare Conference

CAMBRIDGE, Mass.--(BUSINESS WIRE)---- $AMLX--Amylyx Pharmaceuticals to Present at the 24th Annual Needham Virtual Healthcare Conference.

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Bronstein, Gewirtz & Grossman, LLC Encourages Amylyx Pharmaceuticals, Inc. (AMLX) Shareholders to Inquire about Securities Investigation

NEW YORK, NY / ACCESS Newswire / April 1, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Amylyx Pharmaceuticals, Inc. ("Amylyx" or "the Company") (NASDAQ:AMLX). Investors who purchased Amylyx securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/AMLX.

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Bronstein, Gewirtz & Grossman, LLC Is Investigating Amylyx Pharmaceuticals, Inc. (AMLX) And Encourages Shareholders to Connect

NEW YORK, NY / ACCESS Newswire / March 30, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Amylyx Pharmaceuticals, Inc. ("Amylyx" or "the Company") (NASDAQ:AMLX). Investors who purchased Amylyx securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/AMLX.

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Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Amylyx Pharmaceuticals, Inc. (AMLX) And Encourages Shareholders to Reach Out

NEW YORK, NY / ACCESS Newswire / March 27, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Amylyx Pharmaceuticals, Inc. ("Amylyx" or "the Company") (NASDAQ:AMLX). Investors who purchased Amylyx securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/AMLX.

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Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Amylyx Pharmaceuticals, Inc. (AMLX) And Encourages Investors to Reach Out

NEW YORK, NY / ACCESS Newswire / March 9, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Amylyx Pharmaceuticals, Inc. ("Amylyx" or "the Company") (NASDAQ:AMLX). Investors who purchased Amylyx securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/AMLX.

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Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Amylyx Pharmaceuticals, Inc. (AMLX) And Encourages Stockholders to Reach Out

NEW YORK, NY / ACCESS Newswire / March 6, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Amylyx Pharmaceuticals, Inc. ("Amylyx" or "the Company") (NASDAQ:AMLX). Investors who purchased Amylyx securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/AMLX.

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Amylyx Pharmaceuticals, Inc. (AMLX) Q4 2024 Earnings Call Transcript

Amylyx Pharmaceuticals, Inc. (NASDAQ:AMLX ) Q4 2024 Earnings Conference Call March 4, 2025 8:00 AM ET Company Participants Lindsey Allen - Head of Investor Relations and Communications Josh Cohen - Co-CEO Justin Klee - Co-CEO Camille Bedrosian - Chief Medical Officer Jim Frates - Chief Financial Officer Conference Call Participants Michael DiFiore - Evercore ISI Joe Beatty - Baird Operator Good morning, my name is Jenny and I will be your conference operator today. At this time, I would like to welcome everyone to the Amylyx Pharmaceuticals Fourth Quarter and Full-Year 2024 Earnings Conference Call.

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Amylyx Pharmaceuticals Reports Fourth Quarter and Full Year 2024 Financial Results

CAMBRIDGE, Mass.--(BUSINESS WIRE)---- $AMLX--Amylyx Pharmaceuticals Reports Fourth Quarter and Full Year 2024 Financial Results.

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Amylyx Pharmaceuticals to Participate in Upcoming March Investor Conferences

CAMBRIDGE, Mass.--(BUSINESS WIRE)---- $AMLX--Amylyx Pharmaceuticals to Participate in Upcoming March Investor Conferences.

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Amylyx Pharmaceuticals to Report Fourth Quarter and Full Year 2024 Financial Results on March 4, 2025

CAMBRIDGE, Mass.--(BUSINESS WIRE)---- $AMLX--Amylyx Pharmaceuticals to Report Fourth Quarter and Full Year 2024 Financial Results on March 4, 2025.

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Related Metrics

Explore detailed financial metrics and analysis for AMLX.