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Amylyx Pharmaceuticals, Inc. AMLX Geographic — Operating Loss Carryforwards Expiration Period

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Other financials

Income statement

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Revenue-
Gross profit-
Operating income-$43.8M-15.8%
Net income-$41.3M-15.0%
EPS (diluted)-$0.37+11.9%

Balance sheet

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Cash & equivalents$229.1M+283%
Total debt$5.6M+307%
Total equity$273.2M+35.6%
Total assets$293.6M+33.7%

Cash flow

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Operating cash flow-$36.9M+7.4%
CapEx$86.0K+330%
Free cash flow-$28.0M+52.6%

Valuation

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Market cap$1.89B+390%
Enterprise value$1.67B+414%

Profitability

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Gross margin100%+6.9pp
Operating margin-47,349.8%-47,409pp
Net margin-45,096.2%-45,152pp
FCF margin-39,826.7%-39,847pp

Returns & leverage

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Return on equity-63.3%-12.2pp
Debt / equity0.0×
Current ratio17.9×+5.8×

Where this comes from

Reported directly by Amylyx Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept amlx:OperatingLossCarryforwardsExpirationPeriod.

The official record: Amylyx Pharmaceuticals, Inc.’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amylyx Pharmaceuticals, Inc.'s geographic — operating loss carryforwards expiration period?
Amylyx Pharmaceuticals, Inc. (AMLX) reported geographic — operating loss carryforwards expiration period of 510 in Q4 2025.
How has Amylyx Pharmaceuticals, Inc.'s geographic — operating loss carryforwards expiration period changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s geographic — operating loss carryforwards expiration period decreased by 0.0% year-over-year, from 510 to 510.
What is the long-term trend for Amylyx Pharmaceuticals, Inc.'s geographic — operating loss carryforwards expiration period?
Over 3 years (2022 to 2025), Amylyx Pharmaceuticals, Inc.'s geographic — operating loss carryforwards expiration period has grown at a 0.1% compound annual growth rate (CAGR), from 2K to 2K.
What does geographic — operating loss carryforwards expiration period mean?
This metric quantifies the remaining duration or time horizon during which the segment's accumulated operating loss carryforwards can be utilized to reduce future tax liabilities. A longer expiration period provides greater flexibility for the company to utilize these tax assets as the business scales and reaches profitability. It serves as a critical indicator of the longevity and utility of the segment's tax-related financial assets.