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Net Change in Cash at other companies

MBX Biosciences, Inc. logo
MBX Biosciences, Inc.MBX
-$29.87M-53.6%
Viking Therapeutics logo
Viking TherapeuticsVKTX
-$47.71M-524%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$12.81M+108%
VAN
Vivani MedicalVANI
$3.52M+166%
uniQure logo
uniQureQURE
$273.03M+646%
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$5.44M+115%

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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Cash & equivalents$49.3M-15.1%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Filed
Aug 6, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336682
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Withholding taxes paid on stock-based awards(4,436)(988)
Net cash provided by financing activities4,69665,631
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents(179)805
Net decrease in cash, cash equivalents and restricted cash equivalents(177,324)(19,301)
Cash, cash equivalents and restricted cash equivalents, beginning of period227,63678,837
Cash, cash equivalents and restricted cash equivalents, end of period$50,312$59,536
Reconciliation of cash, cash equivalents and restricted cash equivalents:
Cash and cash equivalents$49,326$58,085

Item 1. Financial Statements.

FAQ

What is Amylyx Pharmaceuticals, Inc.'s net change in cash?
Amylyx Pharmaceuticals, Inc. (AMLX) reported net change in cash of -$179.81M in Q2 2026.
How has Amylyx Pharmaceuticals, Inc.'s net change in cash changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s net change in cash decreased by 10622.1% year-over-year, from -$1.68M to -$179.81M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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