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Total debt at other companies

MBX Biosciences, Inc. logo
MBX Biosciences, Inc.MBX
$555K+327%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$137K-87.8%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$47.86M-5.8%
VAN
Vivani MedicalVANI
$18.28M-3.5%
uniQure logo
uniQureQURE
$62.83M-5.8%
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$62.71M-22.5%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $5.26M.

The source filing: Amylyx Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336682

FAQ

What is Amylyx Pharmaceuticals, Inc.'s total debt?
Amylyx Pharmaceuticals, Inc. (AMLX) reported total debt of $5.26M in Q2 2026.
How has Amylyx Pharmaceuticals, Inc.'s total debt changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s total debt decreased by 11.9% year-over-year, from $5.96M to $5.26M.
What is the long-term trend for Amylyx Pharmaceuticals, Inc.'s total debt?
Over 3 years (2022 to 2025), Amylyx Pharmaceuticals, Inc.'s total debt has grown at a -1.7% compound annual growth rate (CAGR), from $6.28M to $5.96M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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