Amylyx Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amylyx Pharmaceuticals's balance sheet done over the years? Its assets were worth $517,454,000 last year, which is more than in the previous period. 16% of Amylyx Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $84,022,000, which means an increase by 65% compared compared to last year.
Debt to Assets
| 2019 | 3220000 | 28.57M | 887.48% |
|---|---|---|---|
| 2020 | 14104000 | 80.82M | 573.09% |
| 2021 | 105614000 | 256.78M | 243.13% |
| 2022 | 391453000 | 50.84M | 12.99% |
| 2023 | 517454000 | 84.02M | 16.24% |
AMLX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 170.20M | 62.52M | 50.19M | 12.87M | 3.09M |
Short term investments | 201.16M | 284.41M | 45.92M | 0 | 0 |
Net receivables | 40.05M | 15.30M | 0 | 0 | 0 |
Inventory | 38.32M | 9.76M | 0 | 0 | 0 |
Other current assets | 14.93M | 10.11M | 5.39M | 762K | 111K |
Total current assets | 464.66M | 382.13M | 101.51M | 13.63M | 3.20M |
Non-current assets: | |||||
Property, Plant and Equipment | 6.41M | 8.13M | 474K | 151K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 719K | 189K | 189K | 0 |
Other non-current assets | 46.37M | 465.99K | 3.44M | 124.99K | 18K |
Total non-current assets | 52.78M | 9.31M | 4.10M | 464.99K | 18K |
Total assets | 517.45M | 391.45M | 105.61M | 14.10M | 3.22M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.51M | 2.04M | 0 | 0 | 0 |
Total current liabilities | 82.04M | 46.60M | 17.39M | 7.32M | 4.52M |
| Non-current liabilities: | |||||
Long term debt | 1.98M | 4.23M | 0 | 1.42M | 14.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 239.35M | 72.06M | 9.11M |
Total non-current liabilities | 1.98M | 4.23M | 239.38M | 73.50M | 24.04M |
Total liabilities | 84.02M | 50.84M | 256.78M | 80.82M | 28.57M |
| Data source | Data source | Data source |