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Amylyx Pharmaceuticals, Inc. AMLX Accretion (Amortization) of Discounts and Premiums, Investments

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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 us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Amylyx Pharmaceuticals, Inc. (AMLX) reported accretion (amortization) of discounts and premiums, investments of $609K in Q1 2026.
How has Amylyx Pharmaceuticals, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 64.2% year-over-year, from $1.7M to $609K.
What is the long-term trend for Amylyx Pharmaceuticals, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 3 years (2022 to 2025), Amylyx Pharmaceuticals, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 39.0% compound annual growth rate (CAGR), from $2.06M to $5.53M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on investment securities held by the company. It reconciles the difference between the purchase price of debt securities and their face value over the holding period. This adjustment is essential for accurately reflecting the effective interest income earned on the investment portfolio.