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Cash & Equivalents at other companies

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$45.21M+51.2%
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MeiraGTx Holdings plcMGTX
$71.54M+7.5%

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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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%
CapEx$86.0K+330%
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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Amylyx Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336682

FAQ

What is Amylyx Pharmaceuticals, Inc.'s cash & equivalents?
Amylyx Pharmaceuticals, Inc. (AMLX) reported cash & equivalents of $49.33M in Q2 2026.
How has Amylyx Pharmaceuticals, Inc.'s cash & equivalents changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s cash & equivalents decreased by 15.1% year-over-year, from $58.09M to $49.33M.
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.

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