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Amylyx Pharmaceuticals, Inc. AMLX Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accounts payable$5,533$3,519
Accrued expenses14,60917,910
Operating lease liabilities, current portion1,0081,259
Total current liabilities21,15022,688
Operating lease liabilities, net of current portion4,2474,698
Total liabilities25,39727,386
Commitments and contingencies (Note 9)
Stockholders’ equity:

Item 1. Financial Statements.

FAQ

What is Amylyx Pharmaceuticals, Inc.'s total current liabilities?
Amylyx Pharmaceuticals, Inc. (AMLX) reported total current liabilities of $21.15M in Q2 2026.
How has Amylyx Pharmaceuticals, Inc.'s total current liabilities changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s total current liabilities decreased by 1.3% year-over-year, from $21.42M to $21.15M.
What is the long-term trend for Amylyx Pharmaceuticals, Inc.'s total current liabilities?
Over 4 years (2021 to 2025), Amylyx Pharmaceuticals, Inc.'s total current liabilities has grown at a 6.9% compound annual growth rate (CAGR), from $17.4M to $22.69M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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