Amylyx Pharmaceuticals Balance Sheet
NASDAQ: AMLXHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amylyx Pharmaceuticals financial position
At the end of fiscal 2025, Amylyx Pharmaceuticals reported total assets of $332.6 million, up 71.8% from a year earlier against total liabilities of $27.4 million. Shareholders' equity stood at $305.3 million, or 91.8% of assets. The company held $226.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 14.27, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Amylyx Pharmaceuticals balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 226.65M | 77.39M | 170.20M | 62.53M | 50.19M |
| Short-Term Investments | 90.33M | 99.11M | 201.16M | 284.42M | 45.93M |
| Receivables | 88.00K | 447.00K | 40.05M | 15.31M | — |
| Inventory | — | — | 38.32M | 9.77M | — |
| Total Current Assets | 323.67M | 189.43M | 464.67M | 382.13M | 104.95M |
| Property, Plant & Equipment | 310.00K | 961.00K | 2.69M | 2.61M | 474.00K |
| Total Assets | 332.64M | 193.63M | 517.45M | 391.45M | 105.61M |
| Accounts Payable | 3.52M | 2.94M | 22.06M | 6.26M | 4.37M |
| Total Current Liabilities | 22.69M | 28.41M | 82.04M | 46.61M | 17.40M |
| Total Liabilities | 27.39M | 28.87M | 84.02M | 50.85M | 17.43M |
| Shareholders' Equity | 305.26M | 164.76M | 433.43M | 340.61M | -151.17M |
| Retained Earnings | -751.43M | -606.69M | -304.95M | -354.22M | -155.84M |
| Net Cash (Debt) | 316.98M | 176.50M | 371.36M | 346.94M | 96.12M |
| Shares Outstanding | 109.88M | 68.63M | 67.71M | 66.51M | 7.02M |
This table shows 5 annual periods of Amylyx Pharmaceuticals's balance sheet, from FY 2025 back to FY 2021, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AMLX's reporting calendar. What is a balance sheet?