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Amylyx Pharmaceuticals, Inc. AMLX Short-Term Investments

Short-Term Investments at other companies

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Beam Therapeutics logo
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Agios Pharmaceuticals logo
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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: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 4 years (2021 to 2025), Amylyx Pharmaceuticals, Inc.'s short-term investments has grown at a 18.4% compound annual growth rate (CAGR), from $45.93M to $90.33M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.