COM:AMYLYX
Amylyx Pharmaceuticals, Inc.
- Stock
Last Close
5.19
22/11 21:00
Market Cap
361.25M
Beta: -
Volume Today
831.95K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.59M - | -14.52M 69.03% | -21.92M 50.95% | -23.14M 5.57% | -28.34M 22.48% | -47.85M 68.81% | -54.07M 13.00% | -53.76M 0.58% | -42.70M 20.56% | 1.57M 103.68% | 22.07M 1,303.31% | 20.89M 5.35% | 4.73M 77.36% | -118.79M 2,610.95% | -72.70M 38.80% | -72.70M 0.01% | |
depreciation and amortization | 1K - | 10K 900% | 10K 0% | 10K 0% | 22K 120% | 35K 59.09% | 105K 200% | 165K 57.14% | 182K 10.30% | 204K 12.09% | 281K 37.75% | 302K 7.47% | 301K 0.33% | 315K 4.65% | 208K 33.97% | 221K 6.25% | |
deferred income tax | -59.59M - | ||||||||||||||||
stock based compensation | 121K - | 586K 384.30% | 657K 12.12% | 802K 22.07% | 1.09M 36.03% | 4.39M 302.57% | 5.71M 29.94% | 5.52M 3.21% | 6.09M 10.26% | 7.50M 23.15% | 9.95M 32.65% | 10.18M 2.27% | 9.53M 6.31% | 9.92M 4.09% | 6.80M - | ||
change in working capital | -418K - | -634K 51.67% | 4.90M 872.56% | 1.44M 70.56% | -1.11M 177.05% | 2.79M 350.68% | 1.90M 31.71% | 5.08M 166.98% | -11.41M 324.62% | -11.45M 0.36% | -21.71M 89.68% | -34.06M 56.86% | 1.56M 104.57% | -8.70M - | 8.53M 198.11% | ||
accounts receivables | -137K - | -15.17M 10,972.26% | -2.25M 85.17% | -15.92M 607.78% | 4.12M 125.88% | -10.70M 359.64% | 19.70M 284.15% | 16.26M 17.45% | 2.36M 85.48% | ||||||||
inventory | -563K - | -9.21M 1,535.17% | -13.30M 44.50% | -19.33M 45.33% | -14.01M 27.52% | -26.48M 88.99% | -9.25M 65.06% | ||||||||||
accounts payables | 466K - | 177K 62.02% | -1.05M 692.66% | 156K 114.87% | 1.39M 788.46% | 5.02M 262.19% | -1.26M 125.20% | -1.10M 12.96% | -800K 27.34% | 4.61M 676.38% | 13.84M 200.24% | -18.39M 232.86% | 15.82M 186.01% | -652K 104.12% | -16.43M 2,420.71% | -3.49M 78.78% | |
other working capital | -884K - | -811K 8.26% | 5.95M 833.29% | 1.29M 78.38% | -2.50M 294.17% | -2.23M 10.49% | 3.17M 241.70% | 6.88M 117.21% | 13.77M 100.16% | 10.94M 20.54% | -306K 102.80% | -5.77M 1,786.60% | 22.91M 496.93% | -8.52M - | 18.15M 313.02% | ||
other non cash items | 1.92M - | 3.31M 72.58% | 23K 99.31% | 59.69M 259,400% | 2K 100.00% | -109K 5,550% | -89K 18.35% | -1.86M 1,989.89% | -2.90M 56.08% | -1.98M 31.69% | -2.48M 25.16% | -2.57M 3.63% | 15.20M - | 15.58M 2.51% | |||
net cash provided by operating activities | -8.89M - | -12.64M 42.25% | -13.05M 3.20% | -20.86M 59.92% | -28.24M 35.37% | -40.63M 43.87% | -46.46M 14.34% | -43.08M 7.28% | -49.70M 15.37% | -5.07M 89.79% | 8.61M 269.74% | -5.17M 160.04% | 13.55M 362.16% | -489K 103.61% | -66.58M 13,515.54% | -41.57M 37.56% | |
investments in property plant and equipment | -151K - | -14K 90.73% | -153K - | -186K 21.57% | -342K 83.87% | -1.10M 223.10% | -459K 58.46% | -620K 35.08% | -250K 59.68% | -278K 11.20% | -357K 28.42% | -356K 0.28% | -67K 81.18% | -89K 32.84% | 19K 121.35% | ||
acquisitions net | 227.56M - | -56.24M 124.72% | 107.73M - | ||||||||||||||
purchases of investments | -49.05M - | -123.88M - | -30.43M 75.43% | -261.56M - | -9.76M 96.27% | -164.43M - | -126.64M 22.98% | -73.11M 42.27% | -158.87M 117.29% | ||||||||
sales maturities of investments | 24.91M - | 36M 44.51% | 84.50M 134.72% | 34M 59.76% | 66M 94.12% | 123.50M 87.12% | 56.70M 54.09% | 147.92M 160.88% | 74M 49.97% | 130M 75.68% | 75M 42.31% | ||||||
other investing activites | 3M - | -227.56M - | 56.24M 124.72% | -107.73M - | -28.87M - | -36.20M 25.39% | |||||||||||
net cash used for investing activites | -151K - | -14K 90.73% | -49.21M - | 2.81M 105.72% | -99.31M 3,629.18% | 4.46M 104.49% | 84.04M 1,783.48% | -228.18M 371.51% | 55.99M 124.54% | 123.22M 120.06% | -108.09M 187.72% | 20.93M 119.36% | 819K 96.09% | -28.96M 3,636.14% | 38.82M 234.03% | ||
debt repayment | -263K - | -263K - | -1.64M - | ||||||||||||||
common stock issued | 135M - | 200.90M 48.81% | 231.55M - | 3.40M 98.53% | 2.12M 37.58% | 984K 53.67% | 347K 64.74% | 47K - | -1.49M 3,276.60% | ||||||||
common stock repurchased | -2.36M - | -740K 68.68% | -95K 87.16% | -20K - | 1.33M 6,775% | ||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 1.18M - | 26.19M 2,123.26% | 1.99M 92.39% | 131.65M 6,505.67% | -135.80M 203.15% | -442K 99.67% | -828K 87.33% | 2.25M - | -117K - | 131K 211.97% | -20K 115.27% | 238K 1,290% | |||||
net cash used provided by financing activities | 1.18M - | 25.93M 2,100.93% | 1.99M 92.31% | 131.65M 6,505.67% | -1.06M 100.81% | 200.46M 18,922.07% | -828K 100.41% | 232.16M - | 1.04M 99.55% | 1.38M 33.08% | 889K 35.77% | 230K 74.13% | 131K 43.04% | 27K 79.39% | 80K 196.30% | ||
effect of forex changes on cash | 2K - | 2K 0% | 9K 350% | -68K 855.56% | -135K 98.53% | -369K 173.33% | 507K 237.40% | 75K 85.21% | -18K 124% | -134K 644.44% | 237K 276.87% | -110K 146.41% | -39K 64.55% | 236K 705.13% | |||
net change in cash | -7.86M - | 13.27M 268.81% | -11.05M 183.29% | 61.58M 657.20% | -26.49M 143.01% | 60.44M 328.20% | -42.96M 171.08% | 40.59M 194.49% | -45.21M 211.37% | 52.04M 215.11% | 133.20M 155.97% | -112.50M 184.46% | 34.94M 131.06% | 351K 99.00% | -95.55M 27,323.08% | -1.72M 98.20% | |
cash at beginning of period | 20.93M - | 13.07M 37.56% | 26.34M 101.56% | 15.28M 41.97% | 76.87M 402.92% | 50.38M 34.46% | 110.82M 119.97% | 67.86M 38.77% | 108.45M 59.82% | 63.24M 41.68% | 115.28M 82.28% | 248.48M 115.54% | 135.98M 45.28% | 170.92M 25.70% | 170.55M 0.22% | 75.00M 56.03% | |
cash at end of period | 13.07M - | 26.34M 101.56% | 15.28M 41.97% | 76.87M 402.92% | 50.38M 34.46% | 110.82M 119.97% | 67.86M 38.77% | 108.45M 59.82% | 63.24M 41.68% | 115.28M 82.28% | 248.48M 115.54% | 135.98M 45.28% | 170.92M 25.70% | 171.27M 0.21% | 75.00M 56.21% | 73.28M 2.29% | |
operating cash flow | -8.89M - | -12.64M 42.25% | -13.05M 3.20% | -20.86M 59.92% | -28.24M 35.37% | -40.63M 43.87% | -46.46M 14.34% | -43.08M 7.28% | -49.70M 15.37% | -5.07M 89.79% | 8.61M 269.74% | -5.17M 160.04% | 13.55M 362.16% | -489K 103.61% | -66.58M 13,515.54% | -41.57M 37.56% | |
capital expenditure | -151K - | -14K 90.73% | -153K - | -186K 21.57% | -342K 83.87% | -1.10M 223.10% | -459K 58.46% | -620K 35.08% | -250K 59.68% | -278K 11.20% | -357K 28.42% | -356K 0.28% | -67K 81.18% | -89K 32.84% | 19K 121.35% | ||
free cash flow | -9.04M - | -12.66M 40.03% | -13.05M 3.08% | -21.02M 61.09% | -28.43M 35.27% | -40.98M 44.13% | -47.57M 16.09% | -43.54M 8.47% | -50.32M 15.57% | -5.32M 89.42% | 8.33M 256.54% | -5.53M 166.33% | 13.20M 338.78% | -556K 104.21% | -66.67M 11,890.83% | -41.55M 37.68% |
All numbers in (except ratios and percentages)