Amylyx Pharmaceuticals, Inc. (AMLX) Revenue, Margins & Financial Statements

Revenue growth, profit margins, cash flow, debt, sourced from SEC 10-K / 10-Q filings
Summary

Amylyx Pharmaceuticals, Inc. (AMLX) reported $0.00 in revenue over the most recent fiscal year on record, down 100.0% year over year. Growth has been contracting, a -100.0% compound annual rate over the last 4 years on record. Profit is growing faster than sales, usually a sign of improving efficiency or pricing power. Free cash flow ran 85% of net income in the latest year. The balance sheet holds $316.98M more in cash & investments than debt. Share count grew 60.1% over the past year, some dilution.

Profitability
Moderate
Operating margin is roughly steady, neither expanding nor compressing sharply.
Cash Generation
Weak
Free cash flow was negative in the most recent year.
Balance Sheet
Strong
Holds more cash than debt, with healthy short-term liquidity.
Shareholder Returns
Diluting
Share count grew 60.1% year over year.
Is Revenue Growth Accelerating or Slowing?

Amylyx Pharmaceuticals, Inc.'s revenue for the fiscal year ended Dec 2025 was $0.00, a decrease of +100.0% compared to the prior year. Is growth accelerating, stable, slowing, or contracting? See the quarterly beat/miss history →

Trend (annual)
Contracting
4-year CAGR
-100.0%
Fiscal Year EndedRevenue Growth
Dec 2025-100.0%
Dec 2024-77.1%
Dec 2023+1612.9%
Dec 2022+7700.0%

"Accelerating" / "Slowing" means each of the last 3 years' growth rates moved consistently in that direction, not a subjective call.

Quarterly Revenue Growth

Year-over-year growth by quarter, each quarter compared to the same quarter one year earlier, which avoids the seasonal noise of comparing sequential quarters. Amylyx Pharmaceuticals, Inc.'s most recent quarter grew +100.0% year-over-year, faster than the quarter before it.

Quarter EndedRevenueYoY Growth
Dec 2025 (derived)$0.00+100.0%
Sep 2025$0.00-100.0%
Jun 2025$0.00+100.0%
Mar 2025$0.00-100.0%
Dec 2024 (derived)-$665.0K-100.6%
Sep 2024$416.0K-99.6%
Jun 2024-$1.02M-101.0%
Mar 2024$88.64M+24.1%

Net income grew -4.8% year-over-year in the same quarter.

Profit Margins

Profit is growing faster than sales, usually a sign of improving efficiency or pricing power.

Revenue growth
-100.0%
Net income growth
+52.0%
Free cash flow growth
+26.4%
Gross margin
Roughly stable
Operating margin
Roughly stable
AMLX vs. Its Healthcare Peers

Compared against 7 other Healthcare stocks tracked on this site, not the whole market, and small enough that this is directional context, not a definitive benchmark.

Revenue growth vs. sector median
-100.0%
AMLX
+13.2%
sector median (n=6)
Why did EPS grow?

EPS +65.5% year over year. A rough breakdown of what drove it (approximate, since EPS is roughly net income divided by share count):

Revenue growth
Margin expansion (profit grew faster than sales)
Share buybacks (fewer shares to divide profit across)
Cash Flow & Free Cash Flow

Accounting profit is not the same as cash in the bank. Here's how AMLX converts revenue into real cash.

Cash conversion (OCF / Net Income)
85%
FCF conversion (FCF / Net Income)
85%
Capital intensity (CapEx / OCF)
-0%
Balance Sheet & Debt
Net cash
$316.98M
Working capital
$300.98M
Quick ratio
14.27
Cash Runway

AMLX used more cash in operations than it generated in the most recent year. At that burn rate:

Estimated runway
31 months
$316.98M in cash & investments divided by approximately $10.28M/month burn rate
Share Dilution & Buybacks
Share count, 1yr change
+60.1%
Share count, 3yr change
+62.3%
Dilution warning: share count grew +60.1% year over year.
Capital Allocation

How AMLX deployed cash in the most recent year, across its actual cash-flow-statement uses.

Capital Expenditures$138.0K
Financial Red Flags & Strengths

Objective, rule-based checks against the figures above, not a subjective rating.

Watch items
Revenue declined 100.0% year over year.
Free cash flow was negative in the most recent year.
Share count grew 60.1% year over year, meaningful dilution.
Accounts receivable grew -80.3%, notably faster than revenue's -100.0%.
Strengths
Holds more cash & investments than debt (net cash position).
Year in Review
Fiscal Year EndedRevenue GrowthMargin ChangeFCF Growth
Dec 2025-100.0%+26.4%
Dec 2024-77.1%-370.4pp-1671.5%
Dec 2023+1612.9%+915.9pp+105.9%
Dec 2022+7700.0%+28107.6pp-142.7%
Frequently asked questions
Is AMLX's revenue growing?

Amylyx Pharmaceuticals, Inc.'s revenue growth has been contracting, at -100.0% in the most recent year on record. Over the last 4 years, revenue has compounded at roughly -100.0% annually.

Is AMLX's profit growing faster than its revenue?

Profit is growing faster than sales, usually a sign of improving efficiency or pricing power.

Are AMLX's profit margins improving or declining?

Operating margin has been roughly stable recently. It is currently in the middle of the last — years.

Is AMLX's reported profit backed by real cash?

Operating cash flow ran +85% of net income, and free cash flow ran +85% of net income, in the most recent year. Cash generation roughly tracks reported profit.

Does AMLX have more cash than debt?

Yes, AMLX holds $316.98M more in cash & short-term investments than its total debt.

Is AMLX diluting shareholders or buying back stock?

AMLX's share count grew +60.1% over the past year, existing shareholders were diluted.

What are the biggest financial red flags for AMLX right now?

Revenue declined 100.0% year over year. Free cash flow was negative in the most recent year. Share count grew 60.1% year over year, meaningful dilution. Accounts receivable grew -80.3%, notably faster than revenue's -100.0%.

Full statements

Every line item as reported, with the annual/quarterly toggle and ratio table.

Line itemDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Revenue$0.00$87.37M$380.79M$22.23M$285.0K
Cost of Revenue$0.00$5.95M$25.44M$2.99M
Gross Profit$0.00$81.42M$355.35M$19.24M
Research & Development$90.40M$104.08M$128.19M$93.45M$44.04M
Selling, General & Administrative$62.89M$114.33M$188.36M$127.13M$38.93M
Total Operating Expenses$153.29M$402.10M$341.98M$223.57M$82.97M
Operating Income-$153.29M-$314.73M$38.80M-$201.34M-$82.69M
Nonoperating Income (Expense)$8.60M$12.60M$15.49M$3.74M-$5.24M
Pretax Income-$144.69M-$302.14M$54.30M-$197.60M-$87.93M
Income Tax Expense$46.0K-$393.0K$5.03M$774.0K
Net Income-$144.74M-$301.74M$49.27M-$198.38M-$87.93M
EPS (Basic)$-1.53$-4.43$0.73$-3.39$-13.35
EPS (Diluted)$-1.53$-4.43$0.70$-3.39$-13.35
Weighted Avg Shares (Basic)94.57M68.14M67.23M58.50M6.59M
Weighted Avg Shares (Diluted)94.57M68.14M69.99M58.50M6.59M

Sourced from SEC filings (10-K / 10-Q). Figures not separately reported by the company are shown as —, not estimated. Quarterly "derived Q4" values are calculated as the full fiscal year total minus the three reported quarters.

Key ratios

Computed from the annual figures above, most recent first.

RatioDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Gross Margin93.2%93.3%86.5%
Operating Margin-360.2%10.2%-905.7%-29013.3%
Net Margin-345.4%12.9%-892.4%-30853.0%
Return on Equity-47.4%-183.1%-45.8%-25.8%
Current Ratio14.276.675.668.20
Debt / Equity0.000.000.000.00
Free Cash Flow-$123.48M-$167.80M$10.68M-$182.40M-$75.15M
Figures are sourced directly from AMLX's SEC filings (10-K annual reports and 10-Q quarterly reports) via XBRL data. Classifications above (trend labels, snapshot categories, red flags) use fixed, stated rules applied to these figures, not a subjective or predictive score. This is historical financial data, not investment advice. Read disclaimer →