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Amylyx Pharmaceuticals Inc
NASDAQ:AMLX

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Amylyx Pharmaceuticals Inc Logo
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
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Price: 14.22 USD 1.72% Market Closed
Market Cap: $1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+30%
5Y
-
10Y
-

Cash Flow Statement
Amylyx Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(79)
(68)
(88)
(121)
(153)
(184)
(198)
(149)
(73)
2
49
(71)
(166)
(259)
(302)
(219)
(188)
(149)
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
1
2
3
7
12
17
22
25
29
34
37
40
39
36
33
30
28
28
Other Non-Cash Items
9
7
8
10
12
16
20
21
22
25
27
140
148
181
179
66
57
22
Cash Taxes Paid
0
0
0
0
0
0
0
0
3
5
6
7
4
2
1
0
0
0
Change in Working Capital
7
5
5
8
5
9
(2)
(17)
(40)
(80)
(66)
(54)
(42)
(18)
(46)
(55)
(36)
(28)
Cash from Operating Activities
(62)
N/A
(55)
+11%
(75)
-35%
(103)
-37%
(136)
-33%
(158)
-16%
(180)
-14%
(144)
+20%
(89)
+38%
(51)
+42%
12
N/A
17
+38%
(59)
N/A
(95)
-62%
(168)
-76%
(207)
-23%
(166)
+20%
(154)
+7%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(37)
(36)
(36)
(36)
(0)
Other Items
0
(49)
(46)
(145)
(139)
(6)
(236)
(81)
37
(156)
93
38
(114)
68
112
67
119
50
Cash from Investing Activities
(0)
N/A
(49)
-29 822%
(46)
+6%
(146)
-214%
(141)
+3%
(8)
+94%
(239)
-2 890%
(84)
+65%
35
N/A
(157)
N/A
92
N/A
37
-60%
(115)
N/A
32
N/A
76
+139%
31
-59%
83
+167%
50
-40%
Financing Cash Flow
Net Issuance of Common Stock
30
135
135
336
336
201
435
237
239
240
7
5
3
2
2
67
67
261
Net Issuance of Debt
42
26
26
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other
3
(0)
(3)
(3)
(6)
(3)
(3)
(5)
(5)
(5)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(3)
Cash from Financing Activities
75
N/A
161
+115%
159
-1%
333
+110%
330
-1%
199
-40%
432
+117%
232
-46%
235
+1%
235
+0%
4
-98%
3
-26%
1
-52%
0
-63%
0
-26%
66
+18 831%
66
0%
257
+291%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(1)
(0)
0
0
0
0
(0)
(0)
0
(0)
(0)
1
0
Net Change in Cash
12
N/A
56
+359%
37
-33%
84
+126%
53
-38%
32
-40%
13
-59%
4
-65%
181
+3 950%
28
-85%
108
+291%
56
-48%
(173)
N/A
(63)
+64%
(92)
-47%
(110)
-20%
(16)
+85%
153
N/A
Free Cash Flow
Free Cash Flow
(63)
N/A
(56)
+11%
(75)
-35%
(103)
-38%
(138)
-33%
(161)
-16%
(182)
-14%
(147)
+20%
(91)
+38%
(53)
+42%
11
N/A
15
+45%
(60)
N/A
(132)
-121%
(204)
-55%
(243)
-19%
(202)
+17%
(155)
+23%

See Also

Summary
AMLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMLX stock valuation using valuation multiples.
Wall Street Estimates
AMLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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