AMLX · XBRL financial data

Amylyx Pharmaceuticals financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (AMLX's year ends in late December)

In thousands of dollarsDec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue22,230380,786——
Revenue from contracts with customers22,230380,78687,3710
Cost of goods and services sold2,99325,4415,9530
Research and development93,450128,187104,08490,404
Selling, general and administrative127,128188,356114,33162,887
Operating income (loss)(201,341)38,802(314,731)(153,291)
Interest income4,29116,15513,8099,302
Other income (expense)(551)(660)(1,214)(700)
Income tax expense (benefit)7745,026(393)46
Net income (loss)(198,375)49,271(301,743)(144,735)
Earnings per share, basic USD per share(3.39)0.73(4.43)(1.53)
Earnings per share, diluted USD per share(3.39)0.70(4.43)(1.53)
Weighted average shares, basic thousands of shares58,49667,23468,14294,566
Weighted average shares, diluted thousands of shares58,49669,99168,14294,566

Balance sheet

CSV

Fiscal years (AMLX's year ends in late December)

In thousands of dollarsDec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents62,526170,20177,391226,651
Short-term investments284,419201,161——
Marketable securities—201,16199,11090,328
Accounts receivable15,30640,05044788
Inventory9,76938,323——
Prepaid and other current assets10,11314,93112,4846,604
Total current assets382,133464,666189,432323,671
Property and equipment, net2,6112,686961310
Right-of-use asset5,5243,7251,7715,181
Total assets391,453517,454193,634332,645
Accounts payable6,25722,0612,9393,519
Accrued liabilities38,31257,72423,94917,910
Total current liabilities46,60982,04228,40622,688
Lease liability, non-current4,2371,9804634,698
Total liabilities50,84684,02228,86927,386
Accumulated deficit(354,220)(304,949)(606,692)(751,427)
Total stockholders' equity340,607433,432164,765305,259
Total liabilities and equity391,453517,454193,634332,645
Common shares outstanding (cover page) thousands of shares66,71667,78288,602110,537

Cash flows

CSV

Fiscal years (AMLX's year ends in late December)

In thousands of dollarsDec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(198,375)49,271(301,743)(144,735)
Stock-based compensation21,71437,16133,03827,645
Net cash from operating activities(179,871)11,919(167,647)(123,343)
Purchases of property and equipment2,5261,241157138
Net cash from investing activities(238,988)92,05375,65414,039
Net cash from financing activities431,7893,543348257,029
Net change in cash12,865107,675(92,083)148,799

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Amylyx Pharmaceuticals240,095not reported(33,674)*128.6M22.6 quarters 10-QSep 30, 2026
Elite Pharmaceuticals39,41632,35510,0701.1B— 10-QJun 30, 2026
Iovance Biotherapeutics57,934121,469(4,470)*462.7M7.3 quarters 10-QSep 30, 2026
KalVista Pharmaceuticals213,76840,863(14,455)53.2M19.7 quarters 10-QMar 31, 2026
Opko Health384,03665,414(36,315)*742.5M10.8 quarters 10-QSep 30, 2026
Kura Oncology70,24220,874(62,549)*89.0M8.3 quarters 10-QJun 30, 2026
Myriad Genetics107,100202,700(6,500)*95.9M10.5 quarters 10-QSep 30, 2026
Savara41,800not reported(29,747)*205.5M5.8 quarters 10-QJun 30, 2026
Xencor59,622116,5202,642*75.0M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.