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Cash & Equivalents at other companies

MBX Biosciences, Inc. logo
MBX Biosciences, Inc.MBX
$45.21M+51.2%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$118.12M+211%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$288.29M-45.4%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$115.14M+20.1%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$113.6M+43.9%
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
$62.14M-41.4%

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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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$1.82B+390%
Enterprise value$1.6B+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 us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Amylyx Pharmaceuticals, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amylyx Pharmaceuticals, Inc.'s cash & equivalents?
Amylyx Pharmaceuticals, Inc. (AMLX) reported cash & equivalents of $229.14M in Q1 2026.
How has Amylyx Pharmaceuticals, Inc.'s cash & equivalents changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s cash & equivalents increased by 283.4% year-over-year, from $59.76M to $229.14M.
What is the long-term trend for Amylyx Pharmaceuticals, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Amylyx Pharmaceuticals, Inc.'s cash & equivalents has grown at a 45.8% compound annual growth rate (CAGR), from $50.19M to $226.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.