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Amylyx Pharmaceuticals, Inc. AMLX Proceeds From Exercise Of Stock Options And Restricted Stock Units Vesting

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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$1.82B+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 amlx:ProceedsFromExerciseOfStockOptionsAndRestrictedStockUnitsVesting.

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 proceeds from exercise of stock options and restricted stock units vesting?
Amylyx Pharmaceuticals, Inc. (AMLX) reported proceeds from exercise of stock options and restricted stock units vesting of $7.16M in Q1 2026.
How has Amylyx Pharmaceuticals, Inc.'s proceeds from exercise of stock options and restricted stock units vesting changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s proceeds from exercise of stock options and restricted stock units vesting increased by 638.0% year-over-year, from $970K to $7.16M.
What is the long-term trend for Amylyx Pharmaceuticals, Inc.'s proceeds from exercise of stock options and restricted stock units vesting?
Over 2 years (2023 to 2025), Amylyx Pharmaceuticals, Inc.'s proceeds from exercise of stock options and restricted stock units vesting has grown at a -23.7% compound annual growth rate (CAGR), from $6.99M to $4.08M.
What does proceeds from exercise of stock options and restricted stock units vesting mean?
This represents the cash inflows received by the company when employees or directors exercise vested stock options or when restricted stock units vest. It reflects the liquidity generated from equity-based compensation programs. This metric is a key indicator of the dilution impact and the cash contribution from the company's incentive structures.