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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 '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-13.72M
-
-42.28M
208.25%
-87.93M
107.97%
-198.38M
125.60%
49.27M
124.84%
depreciation and amortization
1K
-
52K
5,100%
487K
836.54%
1.09M
123.41%
deferred income tax
1.00M
-
121K
87.92%
stock based compensation
108K
-
243K
125%
3.14M
1,190.53%
21.71M
592.41%
37.16M
71.14%
change in working capital
3.50M
-
2.60M
25.83%
4.59M
76.80%
-1.64M
135.71%
-65.66M
3,901.28%
accounts receivables
-15.31M
-
-24.74M
61.66%
inventory
-9.77M
-
-73.13M
648.58%
accounts payables
1.28M
-
1.42M
10.78%
670K
52.75%
1.85M
176.72%
15.88M
756.63%
other working capital
2.22M
-
1.18M
46.90%
3.92M
232.35%
21.58M
449.81%
16.33M
24.33%
other non cash items
-583K
-
1.74M
398.11%
5.23M
200.81%
-2.06M
139.33%
-9.94M
383.46%
net cash provided by operating activities
-10.69M
-
-36.70M
243.38%
-74.80M
103.83%
-179.87M
140.47%
11.92M
106.63%
investments in property plant and equipment
-151K
-
-353K
133.77%
-2.53M
615.58%
-1.24M
50.87%
acquisitions net
-3M
-
236.46M
7,982.07%
-92.05M
138.93%
purchases of investments
-49.05M
-
-415.87M
747.80%
-300.83M
27.66%
sales maturities of investments
3M
-
179.41M
5,880.37%
394.12M
119.67%
other investing activites
3M
-
-236.46M
7,982.07%
92.05M
138.93%
net cash used for investing activites
-151K
-
-46.41M
30,632.45%
-238.99M
414.99%
92.05M
138.52%
debt repayment
-641K
-
-16.82M
2,523.56%
-263K
98.44%
-1.64M
521.67%
common stock issued
27K
-
30.01M
111,033.33%
135M
349.91%
432.45M
220.33%
6.86M
98.41%
common stock repurchased
dividends paid
other financing activites
1.28M
-
33.63M
2,523.56%
23.77M
29.33%
977K
95.89%
-3.31M
439.30%
net cash used provided by financing activities
668K
-
46.82M
6,909.43%
158.51M
238.52%
431.79M
172.41%
3.54M
99.18%
effect of forex changes on cash
13K
-
-65K
600%
160K
346.15%
net change in cash
-10.02M
-
9.97M
199.56%
37.31M
274.08%
12.87M
65.52%
107.67M
736.96%
cash at beginning of period
13.11M
-
3.09M
76.42%
13.07M
322.71%
50.38M
285.58%
63.24M
25.54%
cash at end of period
3.09M
-
13.07M
322.71%
50.38M
285.58%
63.24M
25.54%
170.92M
170.25%
operating cash flow
-10.69M
-
-36.70M
243.38%
-74.80M
103.83%
-179.87M
140.47%
11.92M
106.63%
capital expenditure
-151K
-
-353K
133.77%
-2.53M
615.58%
-1.24M
50.87%
free cash flow
-10.69M
-
-36.85M
244.79%
-75.15M
103.95%
-182.40M
142.70%
10.68M
105.85%

All numbers in (except ratios and percentages)