AMLX - NASDAQ
Amylyx Pharmaceuticals, Inc.
$13.61
+2.4%Amylyx Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in developing various therapeutics for amyotrophic lateral sclerosis (ALS) and other neurodegenerative diseases. The company's product pipeline includes AMX0035, a dual UPR-Bax apoptosis inhibitor composed of sodium phenylbutyrate and taurursodiol for the treatment of amyotrophic lateral sclerosis. It is also developing AMX0035 for other neurodegenerative diseases. The company was founded in 2013 and is headquartered in Cambridge, Massachusetts.
At a Glance
Live SnapshotAmylyx Pharmaceuticals, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Amylyx Pharmaceuticals, Inc. Cash Flow Statement
AMLX • NASDAQ
| Amylyx Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-144.7M | -301.7M | 49.3M | -198.4M | -87.9M | -42.3M | -13.7M | |
525K | 904K | 1.1M | 487K | 52K | 1K | 0.0 | |
27.6M | 33M | 37.2M | 21.7M | 3.1M | 243K | 108K | |
-5.7M | 146M | -9.9M | -2.1M | 5.3M | 2.7M | -583K | |
(0.0) | (708K) | (0.0) | (27K) | (0.0) | (0.0) | (0.0) | |
-1.1M | -45.8M | -65.7M | -1.6M | 4.6M | 2.6M | 3.5M | |
-123.3M | -167.6M | 11.9M | -179.9M | -74.8M | -36.7M | -10.7M | |
INVESTING ACTIVITIES | |||||||
-138K | -157K | -1.2M | -2.5M | -353K | -151K | (0.0) | |
(0.0) | (0.0) | (0.0) | (236.5M) | (0.0) | (0.0) | (0.0) | |
-231.8M | -232M | -300.8M | -415.9M | -49.1M | (0.0) | (0.0) | |
246M | 344M | 394.1M | 179.4M | 3M | 0.0 | 0.0 | |
0.0 | -36.2M | 0.0 | -236.5M | 0.0 | 0.0 | 0.0 | |
(14M) | (75.7M) | (92.1M) | -239M | -46.4M | -151K | (0.0) | |
FINANCING ACTIVITIES | |||||||
260.4M | 2.1M | 6.9M | 432.4M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 25.9M | 16.8M | 641K | |
-3.4M | -1.8M | -3.3M | -658K | -2.4M | 48K | 27K | |
257M | 348K | 3.5M | 431.8M | 158.5M | 46.8M | 668K | |
CASH FLOW SUMMARY | |||||||
1.1M | -438K | 160K | -65K | 13K | 0.0 | 0.0 | |
148.8M | -92.1M | 107.7M | 12.9M | 37.3M | 10M | -10M | |
78.8M | 170.9M | 62.5M | 50.4M | 13.1M | 3.1M | 13.1M | |
227.6M | 78.8M | 170.2M | 63.2M | 50.4M | 13.1M | 3.1M | |
-123.5M | -167.8M | 10.7M | -182.4M | -75.2M | -36.8M | -10.7M |
SEC Filings
AMLX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 10, 2025 | September 09, 2025 | 2025 |
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