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Australia markets close in 4 hours 28 minutes
ALL ORDS
8,036.60
+33.80
(+0.42%)
ASX 200
7,795.00
+35.40
(+0.46%)
AUD/USD
0.6628
-0.0023
(-0.35%)
OIL
82.06
+0.32
(+0.39%)
GOLD
2,331.60
-5.00
(-0.21%)
Bitcoin AUD
93,629.25
+1,483.73
(+1.61%)
Amylyx Pharmaceuticals, Inc. (AMLX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.9300
+0.1000
(+5.46%)
At close: 04:00PM EDT
1.9500
+0.02
(+1.04%)
After hours:
07:52PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-184,015
49,271
-198,375
-87,931
-42,280
-
Depreciation & amortisation
327
1,088
487
52
1
-
Stock-based compensation
16,714
37,161
21,714
3,136
243
-
Change in working capital
8,654
-65,661
-1,641
4,595
2,599
-
Accounts receivable
-2,797
-24,744
-15,306
0
-
-
Inventory
-69,079
-73,129
-9,769
0
-
-
Accounts payable
4,040
15,882
1,854
670
1,418
-
Other working capital
-160,510
10,678
-182,397
-75,152
-36,848
-
Other non-cash items
-
-
-
5,228
1,738
356
Net cash provided by operating activities
-158,418
11,919
-179,871
-74,799
-36,697
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,092
-1,241
-2,526
-353
-151
-
Purchases of investments
-154,313
-300,826
-415,873
-49,053
0
-
Sales/maturities of investments
148,411
394,120
179,411
3,000
0
-
Net cash used for investing activities
-7,994
92,053
-238,988
-46,406
-151
-
Cash flows from financing activities
Debt repayment
-
0
0
-263
-
-
Common stock issued
-
0
432,447
0
-
-
Other financing activities
-2,674
-3,451
-2,847
-2,733
-
-
Net cash used provided by (used for) financing activities
198,562
3,543
431,789
158,506
46,823
-
Net change in cash
31,587
107,675
12,865
37,314
9,975
-
Cash at beginning of period
76,866
63,245
50,380
13,066
3,091
-
Cash at end of period
109,016
170,920
63,245
50,380
13,066
-
Free cash flow
Operating cash flow
-158,418
11,919
-179,871
-74,799
-36,697
-
Capital expenditure
-2,092
-1,241
-2,526
-353
-151
-
Free cash flow
-160,510
10,678
-182,397
-75,152
-36,848
-
Data disclaimer
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