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Other financials

Income statement

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Revenue-
Gross profit-
Operating income-$45.7M-6.6%
Net income-$43.4M-4.8%
EPS (diluted)-$0.39+15.2%

Balance sheet

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Cash & equivalents$49.3M-15.1%
Total debt$5.3M-11.9%
Total equity$239.2M+42.5%
Total assets$264.6M+36.0%

Cash flow

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Operating cash flow-$31.4M-24.5%
Free cash flow-$28.0M+52.6%

Valuation

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Market cap$2.7B+269%
Enterprise value$2.65B+291%

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-74.7%-9.5pp
Debt / equity0.0×
Current ratio12.1×+3.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Amylyx Pharmaceuticals, Inc.’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 7:10 AM EST
Fiscal year
FY2025
Accession
0001193125-26-086645
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Operating lease liabilities(1,162)(2,256)
Net cash used in operating activities(123,343)(167,647)
Cash flows provided by investing activities:
Purchases of property and equipment(138)(157)
Purchases of IPR&D assets, including transaction costs(36,203)
Purchases of investments(231,823)(231,986)
Proceeds from maturities of marketable securities246,000344,000
Net cash provided by investing activities14,03975,654

Item 16. Form 10-K Summary

FAQ

What is Amylyx Pharmaceuticals, Inc.'s capex?
Amylyx Pharmaceuticals, Inc. (AMLX) reported capex of $86K in Q4 2025.
How has Amylyx Pharmaceuticals, Inc.'s capex changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s capex increased by 330.0% year-over-year, from $20K to $86K.
What is the long-term trend for Amylyx Pharmaceuticals, Inc.'s capex?
Over 3 years (2021 to 2025), Amylyx Pharmaceuticals, Inc.'s capex has grown at a -26.9% compound annual growth rate (CAGR), from $353K to $138K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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