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Cash ratio at other companies

MBX Biosciences, Inc. logo
MBX Biosciences, Inc.MBX
3.1×+0.3×
Viking Therapeutics logo
Viking TherapeuticsVKTX
1.1×-0.8×
Beam Therapeutics logo
Beam TherapeuticsBEAM
3.9×+0.1×
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
1.6×-0.1×
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
1.9×+0.4×
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
0.6×-0.3×

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%

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

Calculated from Amylyx Pharmaceuticals, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Amylyx Pharmaceuticals, Inc. (AMLX) reported cash ratio of 14.4× in Q1 2026.
How has Amylyx Pharmaceuticals, Inc.'s cash ratio changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s cash ratio increased by 330.6% year-over-year, from 3.3× to 14.4×.
What is the long-term trend for Amylyx Pharmaceuticals, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Amylyx Pharmaceuticals, Inc.'s cash ratio has grown at a 36.4% compound annual growth rate (CAGR), from 2.9× to 10×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.