Amylyx Pharmaceuticals Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
AMLX$30.21+2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share data)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $170,552 | $170,201 |
| Short-term investments | 202,741 | 201,161 |
| Accounts receivable, net | 20,351 | 40,050 |
| Inventories | — | 38,323 |
| Prepaid expenses and other current assets | 16,890 | 14,931 |
| Total current assets | 410,534 | 464,666 |
| Property and equipment, net | 2,459 | 2,686 |
| Restricted cash equivalents | 719 | 719 |
| Operating lease right-of-use assets | 3,252 | 3,725 |
| Long-term inventories | — | 44,957 |
| Other assets | 493 | 701 |
| Total assets | $417,457 | $517,454 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $21,453 | $22,061 |
| Accrued expenses | 67,874 | 57,724 |
| Operating lease liabilities, current portion | 2,312 | 2,257 |
| Total current liabilities | 91,639 | 82,042 |
| Operating lease liabilities, net of current portion | 1,382 | 1,980 |
| Total liabilities | 93,021 | 84,022 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized | — | — |
| Common stock, $0.0001 par value; 300,000,000 shares authorized; 67,975,587 and 67,707,432 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 7 | 7 |
| Additional paid-in capital | 748,248 | 738,177 |
| Accumulated deficit | (423,742) | (304,949) |
| Accumulated other comprehensive (loss) income | (77) | 197 |
| Total stockholders’ equity | 324,436 | 433,432 |
| Total liabilities and stockholders’ equity | $417,457 | $517,454 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.