Financial Snapshot

Revenue
$196.5M
TTM
Gross Margin
30.06%
TTM
Net Earnings
-$259.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
454.91%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$196.2M
Q3 2024
Cash
Q3 2024
P/E
-1.390
Nov 29, 2024 EST
Free Cash Flow
-$131.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $380.8M $22.23M $285.0K $650.0K $1.426M
YoY Change 1612.94% 7700.0% -56.15% -54.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $380.8M $22.23M $285.0K $650.0K $1.426M
Cost Of Revenue $25.44M $2.993M
Gross Profit $355.3M $19.24M
Gross Profit Margin 93.32% 86.54%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $188.4M $127.1M $38.93M $15.06M $3.081M
YoY Change 48.16% 226.53% 158.5% 388.83%
% of Gross Profit 53.01% 660.85%
Research & Development $128.2M $93.45M $44.04M $24.59M $11.90M
YoY Change 37.17% 112.19% 79.07% 106.69%
% of Gross Profit 36.07% 485.78%
Depreciation & Amortization $1.088M $487.0K $52.00K $1.000K $0.00
YoY Change 123.41% 836.54% 5100.0%
% of Gross Profit 0.31% 2.53%
Operating Expenses $316.5M $220.6M $82.97M $39.66M $14.98M
YoY Change 43.51% 165.84% 109.24% 164.72%
Operating Profit $38.80M -$201.3M -$82.69M
YoY Change -119.27% 143.49%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $16.16M $4.291M $36.00K -$3.544M -$161.0K
YoY Change 276.49% 11819.44% -101.02% 2101.24%
% of Operating Profit 41.63%
Other Income/Expense, Net $15.50M $3.740M -$5.279M $269.0K -$1.000K
YoY Change 314.3% -170.85% -2062.45% -27000.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $54.30M -$197.6M -$87.93M -$42.28M -$13.72M
YoY Change -127.48% 124.72% 107.97% 208.25%
Income Tax $5.026M $774.0K
% Of Pretax Income 9.26%
Net Earnings $49.27M -$198.4M -$87.93M -$42.28M -$13.72M
YoY Change -124.84% 125.6% 107.97% 208.25%
Net Earnings / Revenue 12.94% -892.38% -30852.98% -6504.62% -961.85%
Basic Earnings Per Share $0.73 -$3.39 -$13.35
Diluted Earnings Per Share $0.70 -$3.39 -$1.557M -$748.8K -$242.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $371.4M $346.9M $96.12M $12.88M $3.065M
YoY Change 7.04% 260.96% 646.43% 320.13%
Cash & Equivalents $170.2M $62.53M $50.19M $12.88M $3.065M
Short-Term Investments $201.2M $284.4M $45.93M
Other Short-Term Assets $14.93M $10.11M $8.833M $762.0K $137.0K
YoY Change 47.64% 14.49% 1059.19% 456.2%
Inventory $38.32M $9.769M
Prepaid Expenses
Receivables $40.05M $15.31M
Other Receivables $0.00 $0.00
Total Short-Term Assets $464.7M $382.1M $105.0M $13.64M $3.202M
YoY Change 21.6% 264.11% 669.49% 325.95%
Property, Plant & Equipment $6.411M $8.135M $474.0K $151.0K $0.00
YoY Change -21.19% 1616.24% 213.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.38M $1.185M $189.0K $314.0K $18.00K
YoY Change 3813.67% 526.98% -39.81% 1644.44%
Total Long-Term Assets $52.79M $9.320M $663.0K $465.0K $18.00K
YoY Change 466.39% 1305.73% 42.58% 2483.33%
Total Assets $517.5M $391.5M $105.6M $14.10M $3.220M
YoY Change
Accounts Payable $22.06M $6.257M $4.372M $3.613M $2.195M
YoY Change 252.58% 43.12% 21.01% 64.6%
Accrued Expenses $59.98M $40.35M $13.02M $3.713M $2.334M
YoY Change 48.64% 209.83% 250.77% 59.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $82.04M $46.61M $17.40M $7.326M $4.529M
YoY Change 76.02% 167.93% 137.46% 61.76%
Long-Term Debt $0.00 $0.00 $0.00 $263.0K $14.93M
YoY Change -100.0% -98.24%
Other Long-Term Liabilities $1.980M $4.237M $35.00K $1.178M $1.442M
YoY Change -53.27% 12005.71% -97.03% -18.31%
Total Long-Term Liabilities $1.980M $4.237M $35.00K $1.441M $16.37M
YoY Change -53.27% 12005.71% -97.57% -91.2%
Total Liabilities $84.02M $50.85M $17.43M $8.767M $20.90M
YoY Change 65.25% 191.7% 98.83% -58.06%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 67.23M 58.50M 6.586M
Diluted Shares Outstanding 69.99M 58.50M 6.586M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $360.56 Million

About Amylyx Pharmaceuticals, Inc.

Amylyx Pharmaceuticals, Inc. is a commercial-stage biotechnology company, which engages in the provision of therapies for neurodegenerative diseases and amyotrophic lateral sclerosis (ALS). The company is headquartered in Cambridge, Massachusetts and currently employs 384 full-time employees. The company went IPO on 2022-01-07. The firm is engaged in the discovery and development of treatments for neurodegenerative diseases. The firm is focused on the development and commercialization of its product candidate: AMX0035 for the treatment of Wolfram syndrome and for the treatment of progressive supranuclear palsy, and AMX0114, the Company’s antisense oligonucleotide targeting calpain-2 for the treatment of amyotrophic lateral sclerosis (ALS). AMX0035 is a dual-unfolded protein response (UPR)-Bax apoptosis inhibitor composed of PB and TURSO (also known as TUDCA). The Company’s Avexitide is an investigational, first-in-class glucagon-like peptide-1 (GLP-1) receptor antagonist that has been evaluated in five clinical trials for post-bariatric hypoglycemia (PBH) and has also been studied in congenital hyperinsulinism (HI), two indications characterized by hyperinsulinemic hypoglycemia.

Industry: Pharmaceutical Preparations Peers: Amphastar Pharmaceuticals, Inc. Axsome Therapeutics, Inc. CASSAVA SCIENCES INC JOHNSON & JOHNSON Revance Therapeutics, Inc. SUPERNUS PHARMACEUTICALS, INC. Tilray Brands, Inc. Ventyx Biosciences, Inc.