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Amylyx Pharmaceuticals, Inc. AMLX Short-Term Investments

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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:MarketableSecuritiesCurrent.

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 itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$49,326$226,651
Marketable securities201,43490,328
Prepaid expenses and other current assets5,5786,692
Total current assets256,338323,671
Property and equipment, net199310
Restricted cash equivalents986985

Item 1. Financial Statements.

FAQ

What is Amylyx Pharmaceuticals, Inc.'s short-term investments?
Amylyx Pharmaceuticals, Inc. (AMLX) reported short-term investments of $201.43M in Q2 2026.
How has Amylyx Pharmaceuticals, Inc.'s short-term investments changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s short-term investments increased by 64.1% year-over-year, from $122.74M to $201.43M.
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.

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