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Amylyx Pharmaceuticals, Inc. AMLX Short- term Investments

Short- term Investments at other companies

MBX Biosciences, Inc. logo
MBX Biosciences, Inc.MBX
Beam Therapeutics logo
Beam TherapeuticsBEAM
Biohaven logo
BiohavenBHVN
Scholar Rock logo
Scholar RockSRRK
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX

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

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

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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 short- term investments?
Amylyx Pharmaceuticals, Inc. (AMLX) reported short- term investments of $50.63M in Q1 2026.
How has Amylyx Pharmaceuticals, Inc.'s short- term investments changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s short- term investments decreased by 64.9% year-over-year, from $144.3M to $50.63M.
What is the long-term trend for Amylyx Pharmaceuticals, Inc.'s short- term investments?
Over 2 years (2023 to 2025), Amylyx Pharmaceuticals, Inc.'s short- term investments has grown at a -33.0% compound annual growth rate (CAGR), from $201.16M to $90.33M.