Amylyx Pharmaceuticals
AMLX
Last Price
52 Week Range
$3.11 - $17.49
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Amylyx Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-301.743M | $-144.735M | ||||||
| $904K | $525K | ||||||
| - | - | ||||||
| $33.038M | $27.645M | ||||||
| $-45.831M | $-1.083M | ||||||
| $145.985M | $-5.695M | ||||||
| $-167.647M | $-123.343M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-157K | $-138K | ||||||
| - | - | ||||||
| $-231.986M | $-231.823M | ||||||
| $344M | $246M | ||||||
| $-36.203M | - | ||||||
| $75.654M | $14.039M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| $2.132M | $260.39M | ||||||
| - | - | ||||||
| $-1.784M | $-3.361M | ||||||
| $0.348M | $257.029M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $170.92M | $78.837M | ||||||
| $-92.083M | $148.799M | ||||||
| $78.837M | $227.636M | ||||||
| $-167.647M | $-123.343M | ||||||
| $-157K | $-138K | ||||||
| $-167.804M | $-123.481M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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