Amylyx Pharmaceuticals, Inc. (AMLX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 285.02M | 323.67M | 353.38M | 186.89M | 216.14M | 189.43M | 245.26M | 326.72M | 410.53M | 464.67M | 434.11M | 427.39M | 389.05M | 382.13M | 172.2M | 216.14M | 265.49M | 104.95M | 129.94M | 12.88M |
| Cash & Short-Term Investments | 279.77M | 316.98M | 343.99M | 180.83M | 204.07M | 176.5M | 234.4M | 309.81M | 373.29M | 371.36M | 355.05M | 357.28M | 345.67M | 346.94M | 162.59M | 206.68M | 255.21M | 96.12M | 125.7M | 12.88M |
| Cash Only | 229.14M | 226.65M | 225.18M | 58.09M | 59.76M | 77.39M | 71.84M | 75M | 170.55M | 170.2M | 135.26M | 247.76M | 114.56M | 62.53M | 107.73M | 67.44M | 110.4M | 50.19M | 76.68M | -12.88M |
| Short-Term Investments | 50.63M | 90.33M | 118.81M | 122.74M | 144.3M | 99.11M | 162.56M | 234.81M | 202.74M | 201.16M | 219.79M | 109.52M | 231.11M | 284.42M | 54.86M | 139.24M | 144.8M | 45.93M | 49.02M | 25.75M |
| Accounts Receivable | 0 | 88K | 232K | 203K | 300K | 447K | 1.73M | 4.09M | 20.35M | 40.05M | 29.35M | 33.47M | 17.55M | 15.31M | 137K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | -150.66 | 643.78 | -1.09K | 31 | 29.44 | 28.14 | 23.64 | 20.7 | 32.46 | 36.53 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.32M | 32.37M | 24.86M | 13.07M | 9.77M | 563K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 347.44 | 504.54 | 309.31 | 194.58 | 168.48 | 301.14 | - | - | - | - | - |
| Other Current Assets | 5.26M | 6.6M | 9.16M | 5.86M | 11.78M | 12.48M | 9.14M | 12.82M | 16.89M | 14.93M | 17.34M | 11.79M | 12.75M | 10.11M | 570K | 0 | 0 | 3.44M | 1.72M | 0 |
| Total Non-Current Assets | 8.58M | 8.97M | 9.36M | 7.71M | 3.53M | 4.2M | 5.45M | 5.44M | 6.92M | 52.79M | 32.47M | 26.19M | 18.91M | 9.32M | 9.24M | 9.1M | 8.95M | 663K | 518K | -12.88M |
| Property, Plant & Equipment | 5.09M | 5.49M | 5.88M | 6.26M | 2.07M | 2.73M | 3.53M | 4.24M | 5.71M | 6.41M | 6.95M | 7.28M | 7.65M | 8.13M | 8.07M | 8.23M | 8.07M | 474K | 329K | 0 |
| Fixed Asset Turnover | - | - | - | - | - | -0.21x | 0.11x | -0.21x | 14.63x | 16.23x | 14.43x | 13.16x | 9.05x | 2.70x | 0.04x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 983K | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.49M | 3.48M | 2.5M | 0 | 1.46M | 1.47M | 1.92M | 1.2M | 1.21M | 46.38M | 25.52M | 18.91M | 11.26M | 1.19M | 1.18M | 875K | 875K | 189K | 189K | -12.88M |
| Total Assets | 293.6M | 332.64M | 362.74M | 194.6M | 219.68M | 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 | 0 |
| Asset Turnover | - | - | - | - | - | -0.00x | 0.00x | -0.00x | 0.19x | 0.22x | 0.22x | 0.23x | 0.18x | 0.08x | 0.00x | - | - | - | - | - |
| Asset Growth % | 33.65% | 71.79% | 44.68% | -41.41% | -47.38% | -62.58% | -46.27% | -26.77% | 2.33% | 32.19% | 157.15% | 101.38% | 48.65% | 270.64% | 39.08% | - | - | - | - | - |
| Total Current Liabilities | 15.97M | 22.69M | 25.79M | 21.42M | 17.93M | 28.41M | 53.91M | 70.08M | 91.64M | 82.04M | 45.62M | 64.08M | 51.62M | 46.61M | 32.65M | 27.16M | 27.71M | 17.4M | 15.15M | 0 |
| Accounts Payable | 3.53M | 3.52M | 5.34M | 3.29M | 4.81M | 2.94M | 1.49M | 4.96M | 21.45M | 22.06M | 6.37M | 24.7M | 10.77M | 6.26M | 7.05M | 8.12M | 10.04M | 4.37M | 3.03M | 0 |
| Days Payables Outstanding | 3.24K | 3.77K | 20 | 2.62K | - | - | 366.29 | 157.56 | 17.01 | 139.73 | 273.87 | 289.19 | 145.03 | 217.02 | 4.06K | - | - | - | - | - |
| Short-Term Debt | 1.16M | 1.26M | 981K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.28M | 17.91M | 9.66M | 10.52M | 4.37M | 9.99M | 50.46M | 6.07M | 6.2M | 16.79M | 11.9M | 7.95M | 5.66M | 15.23M | 8.99M | 6.48M | 3.58M | 4.28M | 0 | 0 |
| Current Ratio | 17.85x | 14.27x | 13.70x | 8.72x | 12.05x | 6.67x | 4.55x | 4.66x | 4.48x | 5.66x | 9.52x | 6.67x | 7.54x | 8.20x | 5.27x | 7.96x | 9.58x | 6.03x | 8.58x | - |
| Quick Ratio | 17.85x | 14.27x | 13.70x | 8.72x | 12.05x | 6.67x | 4.55x | 4.66x | 4.48x | 5.20x | 8.81x | 6.28x | 7.28x | 7.99x | 5.26x | 7.96x | 9.58x | 6.03x | 8.58x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 237.15 | 258.81 | 43.76 | 70.25 | -16.08 | -3.72K | - | - | - | - | - |
| Total Non-Current Liabilities | 4.48M | 4.7M | 4.95M | 5.3M | 327K | 463K | 595K | 772K | 1.38M | 1.98M | 2.57M | 3.14M | 3.69M | 4.24M | 4.77M | 5.29M | 5.79M | 239.39M | 239.38M | 0 |
| Long-Term Debt | 4.48M | 4.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 4.95M | 5.3M | 327K | 463K | 595K | 772K | 1.38M | 1.98M | 2.57M | 3.14M | 3.69M | 4.24M | 4.77M | 5.29M | 5.79M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.39M | 239.35M | 0 |
| Total Liabilities | 20.44M | 27.39M | 30.75M | 26.72M | 18.26M | 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 | 0 |
| Total Debt | 5.63M | 5.96M | 5.93M | 5.96M | 1.38M | 1.98M | 2.57M | 3.14M | 3.69M | 4.24M | 4.77M | 5.29M | 5.79M | 6.28M | 6.76M | 7.07M | 7.19M | 0 | 263K | 0 |
| Net Debt | -223.5M | -220.69M | -219.24M | -52.12M | -58.38M | -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 |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.04x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.05x | 0.04x | 0.03x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 1.90x | 0.25x | 0.26x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -74.26x | -6.86x | -11.84x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 273.16M | 305.26M | 332M | 167.88M | 201.42M | 164.76M | 196.2M | 261.31M | 324.44M | 433.43M | 418.4M | 386.37M | 352.65M | 340.61M | 144.03M | 192.79M | 240.95M | -151.17M | -124.07M | 5.34M |
| Equity Growth % | 35.62% | 85.27% | 69.21% | -35.76% | -37.92% | -61.99% | -53.11% | -32.37% | -8% | 27.25% | 190.5% | 100.41% | 46.36% | 325.32% | 216.09% | - | - | - | - | - |
| Book Value per Share | 2.47 | 3.23 | 3.56 | 1.88 | 2.35 | 2.40 | 2.88 | 3.84 | 4.78 | 6.26 | 6.00 | 5.51 | 4.98 | 5.21 | 2.46 | 3.31 | 4.67 | -2.74 | -2.25 | 0.12 |
| Total Shareholders' Equity | 273.16M | 305.26M | 332M | 167.88M | 201.42M | 164.76M | 196.2M | 261.31M | 324.44M | 433.43M | 418.4M | 386.37M | 352.65M | 340.61M | 144.03M | 192.79M | 240.95M | -151.17M | -124.07M | 5.34M |
| Common Stock | 11K | 11K | 11K | 9K | 9K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 1K | 1K | 0 |
| Retained Earnings | -792.71M | -751.43M | -718.43M | -684.04M | -642.6M | -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 | -127.5M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.43M | 0 |
| Accumulated OCI | 240K | 404K | 815K | 551K | 0 | -92K | 641K | -97K | -77K | 197K | -151K | -72K | 25K | -86K | -725K | -196K | -151K | 9K | -1K | -66.72M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |