Amylyx Pharmaceuticals
AMLX
Last Price
52 Week Range
$4.47 - $18.61
Next Earnings Date
-
Next Earnings Date
-
Last Price
Amylyx Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-301.743M | $-144.735M | $-150.112M | ||||||
| $904K | $525K | $467K | ||||||
| - | - | - | ||||||
| $33.038M | $27.645M | $20.812M | ||||||
| $-45.831M | $-1.083M | $2.1M | ||||||
| $145.985M | $-5.695M | $6.332M | ||||||
| $-167.647M | $-123.343M | $-120.401M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-0.157M | $-0.138M | $-4.127M | ||||||
| - | - | - | ||||||
| $-231.986M | $-231.823M | $-147.913M | ||||||
| $344M | $246M | $246M | ||||||
| $-36.203M | - | - | ||||||
| $75.654M | $14.039M | $93.96M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | $191.111M | ||||||
| $2.132M | $260.39M | $266.507M | ||||||
| - | - | - | ||||||
| $-1.784M | $-3.361M | $-263.034M | ||||||
| $0.348M | $257.029M | $194.584M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $170.92M | $78.837M | $61.213M | ||||||
| $-92.083M | $148.799M | $169.376M | ||||||
| $78.837M | $227.636M | $229.136M | ||||||
| $-167.647M | $-123.343M | $-120.401M | ||||||
| $-157K | $-138K | $-127K | ||||||
| $-167.804M | $-123.481M | $-120.528M |
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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