Amylyx Pharmaceuticals In... (AMLX)
4.93
0.70 (16.55%)
At close: Apr 22, 2025, 3:59 PM
4.97
0.71%
After-hours: Apr 22, 2025, 06:15 PM EDT
Amylyx Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
| -37.55M | -72.7M | -72.7M | -118.79M | 4.73M | 20.89M | 22.07M | 1.57M | -42.7M | -53.76M | -54.07M | -47.85M | -28.34M | -23.14M | -21.92M | -14.52M | -8.59M | |
| 160K | 221K | 208K | 315K | 301K | 302K | 281K | 204K | 182K | 165K | 105K | 35K | 22K | 10K | 10K | 10K | 1K | |
| 6.74M | 6.8M | 9.57M | 9.92M | 9.53M | 10.18M | 9.95M | 7.5M | 6.09M | 5.52M | 5.71M | 4.39M | 1.09M | 802K | 657K | 586K | 121K | |
| -29.16M | 9.78M | -8.52M | -9.63M | 22.91M | -5.77M | -306K | 10.94M | 13.77M | 6.88M | 3.17M | -2.23M | -2.5M | 1.29M | 5.95M | -811K | -884K | |
| -1.66M | 15.58M | 15.2M | 108.66M | -2.57M | -2.48M | -1.98M | -2.9M | -1.86M | -89K | -109K | 2K | 59.69M | 23K | 3.31M | 1.92M | 466K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.59M | n/a | n/a | n/a | n/a | |
| -26.7M | 8.53M | -8.7M | 164K | 1.56M | -34.06M | -21.71M | -11.45M | -11.41M | 5.08M | 1.9M | 2.79M | -1.11M | 1.44M | 4.9M | -634K | -418K | |
| -59.01M | -41.57M | -66.58M | -489K | 13.55M | -5.17M | 8.61M | -5.07M | -49.7M | -43.08M | -46.46M | -40.63M | -28.24M | -20.86M | -13.05M | -12.64M | -8.89M | |
| -20K | 19K | -89K | -67K | -356K | -357K | -278K | -250K | -620K | -459K | -1.1M | -342K | -186K | -153K | n/a | -14K | -151K | |
| n/a | n/a | n/a | n/a | -21.28M | 107.73M | n/a | -56.24M | 227.56M | n/a | -5.57M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -158.87M | -73.11M | -126.64M | -164.43M | n/a | -9.76M | -261.56M | n/a | -30.43M | -123.88M | n/a | -49.05M | n/a | n/a | n/a | |
| 65M | 75M | 130M | 74M | 147.92M | 56.7M | 123.5M | 66M | 34M | 84.5M | 36M | 24.91M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -36.2M | -28.87M | 886K | 21.28M | -107.73M | 123.5M | 56.24M | -227.56M | 84.5M | 5.57M | -98.97M | 3M | -49.05M | n/a | n/a | n/a | |
| 64.98M | 38.82M | -28.96M | 819K | 20.93M | -108.09M | 123.22M | 55.99M | -228.18M | 84.04M | 4.46M | -99.31M | 2.81M | -49.21M | n/a | -14K | -151K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 263K | n/a | 25.9M | 1.16M | |
| n/a | 1.33M | -20K | -1.31M | -117K | -95K | -740K | -2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 110K | 80K | 27K | 131K | 230K | 889K | 1.38M | 1.04M | 612K | n/a | -828K | -442K | -1.27M | -1.33M | 1.99M | 31K | 16K | |
| 110K | 80K | 27K | 131K | 230K | 889K | 1.38M | 1.04M | 232.16M | n/a | -828K | 200.46M | -1.06M | 131.65M | 1.99M | 25.93M | 1.18M | |
| 5.56M | -1.72M | -95.55M | 351K | 34.94M | -112.5M | 133.2M | 52.04M | -45.21M | 40.59M | -42.96M | 60.44M | -26.49M | 61.58M | -11.05M | 13.27M | -7.86M | |
| -59.03M | -41.55M | -66.67M | -556K | 13.2M | -5.53M | 8.33M | -5.32M | -50.32M | -43.54M | -47.57M | -40.98M | -28.43M | -21.02M | -13.05M | -12.66M | -9.04M |