Amylyx Pharmaceuticals, Inc.

AMLX

AMLXAmylyx Pharmaceuticals, Inc. US flag

NASDAQ Global Select

18.50

USD

+1.05

- -

1.54BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	22	381	87	- -
+ Sales & Services Revenue	- -	- -	- -	22	381	87	- -
- Cost of Revenue	- -	- -	- -	3	25	125	- -
+ Cost of Goods & Services	- -	- -	- -	3	25	125	- -
Gross Profit	- -	- -	- -	19	355	-37	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	14	39	83	221	317	218	153
+ Selling, General & Admin	3	15	39	127	188	114	63
+ Research & Development	12	25	44	93	128	104	90
+ Other Operating Expense	-1	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	-14	-39	-83	-201	39	-256	-153
- Non-Operating (Income) Loss	- -	3	5	-4	-15	46	-9
+ Interest Expense, Net	1	2	- -	-4	-16	-14	-9
+ Interest Expense	1	2	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	4	16	14	9
+ Other Non-Op (Income) Loss	-1	1	5	1	1	60	1
Pretax Income	-14	-42	-88	-198	54	-302	-145
- Income Tax Expense (Benefit)	- -	- -	- -	1	5	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-42	-88	-198	49	-302	-145
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	-42	-88	-198	49	-302	-145
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	-42	-88	-198	49	-302	-145
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-42	-88	-198	49	-302	-145
EBIT	-14	-39	-83	-201	39	-256	-153
EBITDA	-14	-39	-83	-201	40	-255	-153
EBITDA Margin (%)	- -	- -	- -	-903.53	10.48	-291.6	- -
EBITA	-14	-39	-83	-201	39	-256	-153
Gross Margin (%)	- -	- -	- -	86.54	93.32	-42.65	- -
Operating Margin (%)	- -	- -	- -	-905.72	10.19	-292.63	- -
Profit Margin (%)	- -	- -	- -	-892.38	12.94	-345.36	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	46	46	55	58	67	68	95
Basic EPS, GAAP	-0.3	-0.92	-1.59	-3.39	0.73	-4.43	-1.53
Basic EPS from Cont Ops	-0.3	-0.92	-1.59	-3.39	0.73	-4.43	-1.53
Diluted Weighted Avg Shares	46	46	55	58	70	68	95
Diluted EPS, GAAP	-0.3	-0.92	-1.59	-3.39	0.7	-4.43	-1.53
Diluted EPS from Cont Ops	-0.3	-0.92	-1.59	-3.39	0.7	-4.43	-1.53

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	14	105	382	465	189	324
+ Cash, Cash Equivalents & STI	3	13	96	347	371	177	317
+ Cash & Cash Equivalents	3	13	50	63	170	77	227
+ ST Investments	- -	- -	46	284	201	99	90
+ Accounts & Notes Receiv	- -	- -	- -	15	40	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	15	40	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	10	38	- -	- -
+ Raw Materials	- -	- -	- -	7	- -	- -	- -
+ Work In Process	- -	- -	- -	2	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	38	- -	- -
+ Other ST Assets	- -	1	9	10	15	12	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	9	53	4	9
+ Property, Plant & Equip, Net	- -	- -	- -	8	6	3	5
+ Property, Plant & Equip	- -	- -	1	9	8	4	7
- Accumulated Depreciation	- -	- -	- -	1	2	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	46	1	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	46	1	3
Total Assets	3	14	106	391	517	194	333
+ Payables & Accruals	4	5	13	29	63	17	11
+ Accounts Payable	2	4	4	6	22	3	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	9	23	41	14	8
+ ST Debt	- -	- -	- -	2	2	2	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	2	2	2	1
+ Other ST Liabilities	1	2	4	15	17	10	10
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	4	15	17	10	10
Total Current Liabilities	5	7	17	47	82	28	23
+ LT Debt	15	1	- -	4	2	- -	5
+ LT Borrowings	15	1	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	4	2	- -	5
+ Other LT Liabilities	9	72	239	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	9	72	239	- -	- -	- -	- -
Total Noncurrent Liabilities	24	74	239	4	2	- -	5
Total Liabilities	29	81	257	51	84	29	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	5	695	738	772	1,056
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	5	695	738	772	1,056
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-26	-68	-156	-354	-305	-607	-751
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-25	-67	-151	341	433	165	305
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-25	-67	-151	341	433	165	305
Total Liabilities & Equity	3	14	106	391	517	194	333
Shares Outstanding	55	55	55	67	68	69	110
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	6	4	2	6
Net Debt	12	-11	-50	-63	-170	-77	-227
Net Debt to Equity	-46.8	17.16	33.2	-18.36	-39.27	-46.97	-74.25
Tangible Common Equity Ratio	-787.48	-473.09	-143.13	87.01	83.76	85.09	91.77
Current Ratio	0.71	1.86	6.03	8.2	5.66	6.67	14.27
Cash Conversion Cycle	- -	- -	- -	569.33	275.8	87.84	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-14	-42	-88	-198	49	-302	-145
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1
+ Non-Cash Items	- -	3	8	20	27	179	22
+ Stock-Based Compensation	- -	- -	3	22	37	33	28
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	119	- -
+ Other Non-Cash Adj	-1	3	5	-2	-10	27	-6
+ Chg in Non-Cash Work Cap	4	3	5	-2	-66	-46	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-15	-25	40	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-10	-73	-9	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-4	-5	-3	3	4
+ Inc (Dec) in Accts Payable	4	3	9	28	37	-79	-6
+ Inc (Dec) in Other	- -	- -	- -	- -	-2	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-11	-37	-75	-180	12	-168	-123
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-3	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-3	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	432	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	432	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-46	-236	93	112	14
+ Dec in LT Investment	- -	- -	3	179	394	344	246
+ Inc in LT Investment	- -	- -	-49	-416	-301	-232	-232
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-36	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-46	-239	92	76	14
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	17	26	- -	- -	- -	- -
+ Cash From Debt	1	17	26	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	30	133	-1	4	- -	257
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	47	159	432	4	- -	257
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	1
Net Changes in Cash	-10	10	37	13	108	-92	148
EBITDA	-14	-39	-83	-201	40	-255	-153
EBITDA Margin (%)	- -	- -	- -	-903.53	10.48	-291.6	- -
Free Cash Flow	-11	-37	-75	-182	11	-168	-123
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	11	- -	- -
Free Cash Flow to Equity	- -	-20	-49	-182	11	-168	-123
Free Cash Flow per Basic Share	-0.23	-0.8	-1.36	-3.12	0.16	-2.46	-1.31
Price/Free Cash Flow	- -	- -	- -	-12.19	78.29	-1.54	-9.27
Cash Flow to Net Income	0.78	0.87	0.85	0.91	0.24	0.56	0.85
Capital Expenditures	- -	- -	- -	-3	-1	- -	- -