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Asset logo for symbol AMLX
Amylyx Pharmaceuticals
AMLX58
$1.97arrow_drop_up2.60%$0.05
Penny Stock
Asset logo for symbol AMLX
AMLX58

$1.97

arrow_drop_up2.60%

Income Statement (AMLX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$122.13M$1.93M$18.72M$20.20M-$2.25M
EBITDA-$121.81M$2.23M$19.02M$20.48M-$2.05M
gross Profit-$28.07M$99.08M$97.47M$92.63M$66.14M
NET Income-$118.79M$4.73M$20.89M$22.07M$1.57M
total Revenue$88.64M$108.44M$102.69M$98.21M$71.42M

Balance Sheet (AMLX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$166.85M-$165.96M-$130.49M-$242.47M-$108.77M
stockholders Equity$324.43M$433.43M$418.40M$386.36M$352.64M
total Assets$417.45M$517.45M$466.58M$453.58M$407.95M
total Debt$3.69M$4.23M$4.76M$5.28M$5.78M
total Liabilities$93.02M$84.02M$48.18M$67.22M$55.31M

Cash Flow (AMLX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$131.00K$230.00K$889.00K$1.38M$1.04M
free Cash Flow-$556.00K$13.19M-$5.52M$8.33M-$5.32M
investing Cash Flow---$123.22M$55.99M
operating Cash Flow-$489.00K$13.55M-$5.16M$8.60M-$5.07M

Amylyx Pharmaceuticals (AMLX) Financials

Amylyx Pharmaceuticals, Inc. (AMLX) is a company specializing in the development and commercialization of innovative therapeutic solutions for neurodegenerative diseases. As part of their financials, the company provides detailed information about their income statement. The income statement outlines the company's revenues, expenses, and profits over a specific period. It includes important metrics such as gross profit and net income from stockholders. This statement helps investors and stakeholders understand the financial performance of Amylyx Pharmaceuticals.
Another crucial metric to consider is EBIT, which stands for earnings before interest and taxes. EBIT represents the company's operational profitability before deducting interest expenses and taxes. It provides insight into how well Amylyx Pharmaceuticals' core business is generating profits. Additionally, EBITDA (earnings before interest, taxes, depreciation, and amortization) is an important financial measure. It reflects the company's operating profitability, excluding depreciation and amortization expenses. EBITDA can be useful in assessing Amylyx Pharmaceuticals' ability to generate cash flow from its operations.
Turning to the balance sheet, it provides a snapshot of the company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Total assets represent the value of all resources owned by Amylyx Pharmaceuticals, including cash equivalents, investments, and property. On the other hand, total liabilities encompass the company's debts and obligations. Stockholders' equity indicates the residual interest in the company's assets after deducting liabilities. It signifies the shareholders' ownership in Amylyx Pharmaceuticals.
In terms of cash flow, Amylyx Pharmaceuticals' cash flow statement is essential for understanding the company's cash inflows and outflows. It consists of three main activities: operating, investing, and financing. Operating cash flow reflects the cash generated from the company's core operations, such as selling products or providing services. Investing cash flow showcases the cash used for acquiring or selling assets, as well as investments in research and development. Financing cash flow represents the money obtained or paid back to investors and lenders, including the issuance of stocks or repayment of loans. These cash flow activities provide insights into how Amylyx Pharmaceuticals manages its cash resources.
Lastly, free cash flow is a critical measure for Amylyx Pharmaceuticals' financial health. It represents the cash generated by the company's operations after accounting for capital expenditures. Free cash flow can be used for various purposes, such as reinvesting in the business, paying dividends, or reducing debt. It is an important indicator of the company's ability to generate cash and its potential for future growth.
In conclusion, understanding Amylyx Pharmaceuticals' financials is crucial for investors and stakeholders. Key financial statements like the income statement, balance sheet, and cash flow statement provide valuable insights into the company's performance, profitability, and financial position. By analyzing these metrics, stakeholders can make informed decisions and assess the potential of Amylyx Pharmaceuticals as an investment opportunity.
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