Amylyx Pharmaceuticals Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
517M
465M
371M
0M
201M
40M
38M
15M
53M
0M
0M
84M
82M
22M
2M
0M
2M
0M
0M
433M
383M
433M
4M
-166M
391M
382M
347M
0M
284M
15M
10M
10M
9M
3M
0M
51M
47M
47M
2M
0M
4M
0M
4M
341M
336M
341M
6M
-56M
106M
102M
96M
0M
46M
0M
0M
5M
4M
0M
0M
257M
17M
17M
0M
0M
239M
0M
0M
-151M
88M
-151M
0M
-50M
14M
14M
13M
0M
0M
0M
0M
1M
0M
0M
0M
81M
7M
4M
0M
0M
74M
1M
0M
-67M
6M
-65M
1M
-11M
3M
3M
3M
0M
0M
0M
0M
0M
0M
0M
0M
29M
5M
2M
0M
0M
24M
15M
0M
-25M
-1M
-10M
15M
12M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
517M
465M
371M
0M
201M
40M
38M
15M
53M
0M
0M
84M
82M
22M
2M
0M
2M
0M
0M
433M
383M
433M
4M
-166M
467M
434M
355M
0M
220M
29M
32M
17M
32M
0M
0M
48M
46M
6M
2M
0M
3M
0M
0M
418M
388M
418M
5M
-130M
454M
427M
357M
0M
110M
34M
25M
11M
26M
7M
0M
67M
64M
25M
2M
0M
3M
0M
0M
386M
363M
386M
5M
-242M
408M
389M
346M
0M
231M
18M
13M
12M
19M
13M
0M
55M
50M
11M
2M
0M
6M
0M
4M
353M
350M
353M
6M
-109M
391M
382M
347M
0M
284M
15M
10M
10M
9M
3M
0M
51M
47M
47M
2M
0M
4M
0M
4M
341M
336M
341M
6M
-56M
181M
172M
163M
0M
55M
0M
1M
8M
10M
8M
0M
37M
33M
7M
2M
0M
5M
0M
5M
144M
140M
144M
7M
-101M
225M
216M
207M
0M
139M
0M
0M
9M
9M
2M
0M
32M
27M
8M
2M
0M
5M
0M
5M
193M
189M
193M
7M
-60M
274M
265M
255M
0M
145M
0M
0M
10M
9M
1M
0M
33M
28M
10M
1M
0M
6M
0M
6M
241M
238M
241M
7M
-103M
106M
102M
96M
0M
46M
0M
0M
5M
4M
0M
0M
257M
17M
4M
0M
0M
239M
0M
0M
-151M
88M
-151M
0M
-50M
130M
130M
126M
0M
49M
0M
0M
4M
1M
0M
0M
255M
15M
3M
0M
0M
239M
0M
0M
-124M
115M
-124M
0M
-76M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
14M
14M
13M
0M
0M
0M
0M
1M
0M
0M
0M
81M
7M
4M
0M
0M
74M
1M
0M
-67M
6M
-65M
1M
-11M