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Amylyx Pharmaceuticals, Inc. AMLX Increase Decrease In Deposits And Other Assets

Increase Decrease In Deposits And Other Assets at other companies

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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$1.89B+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 amlx:IncreaseDecreaseInDepositsAndOtherAssets.

The official record: Amylyx Pharmaceuticals, Inc.’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amylyx Pharmaceuticals, Inc.'s increase decrease in deposits and other assets?
Amylyx Pharmaceuticals, Inc. (AMLX) reported increase decrease in deposits and other assets of $494K in Q4 2025.
How has Amylyx Pharmaceuticals, Inc.'s increase decrease in deposits and other assets changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s increase decrease in deposits and other assets increased by 391.9% year-over-year, from -$169.25K to $494K.
What does increase decrease in deposits and other assets mean?
This captures the net change in cash deposits and miscellaneous assets that do not fall into standard working capital categories. Fluctuations often relate to security deposits for facilities or other long-term contractual obligations. It provides insight into the company's non-operating cash commitments and asset management.