Annual Cash & Cash Equivalents
$77.39M$92.81M-54.53%
Summary
- Current Value
- As of today, AMLX annual cash & cash equivalents is $77.39M, down -54.53% on
- Historical Performance
- AMLX annual cash & cash equivalents is up +54.19% over the past 3 years, and up +2424.99% over the past 5 years
- All-Time High Comparison
- AMLX annual cash & cash equivalents is currently -54.53% below its historical high of $170.20M set on
- 3-Year Low Comparison
- AMLX annual cash & cash equivalents is +23.77% above its 3-year low of $62.53M reached on an earlier date
- Sector Comparison
- AMLX annual cash & cash equivalents is higher than 60.22% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $77.39M | -54.5% | +54.2% | +2425.0% | +2425.0% | |
| Quarterly Cash & Cash Equivalents | $343.99M | +46.8% | +111.6% | +100.0% | +100.0% | |
| Price | $16.92 | +390.4% | -54.1% | – | – | |
| Annual Current Assets | $189.43M | -59.2% | +80.5% | +5816.1% | +5816.1% | |
| Annual Total Liabilities | $28.87M | -65.6% | +65.6% | +38.1% | +38.1% | |
| Annual Working Capital | $161.03M | -57.9% | +91.4% | +10000.0% | +10000.0% | |
| Annual Net Income | -$301.74M | -712.4% | -243.2% | -2099.9% | -2099.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $170.20M | -54.5% | |
| 5Y | $170.20M | -54.5% | |
| All | $170.20M | -54.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $62.53M | N/A | +23.8% |
| 5Y | $12.88M | N/A | +501.0% |
| All | $3.07M | +2425.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $77.39M | -54.5% | |
| $170.20M | +172.2% | |
| $62.53M | +24.6% |
| Year | Value | Change |
|---|---|---|
| $50.19M | +289.8% | |
| $12.88M | +320.1% | |
| $3.07M | - |
FAQ
What is the current annual cash & cash equivalents of AMLX?
As of today, AMLX annual cash & cash equivalents is $77.39M
What is 1-year change in AMLX annual cash & cash equivalents?
AMLX annual cash & cash equivalents is down -54.53% year-over-year
What is 3-year change in AMLX annual cash & cash equivalents?
AMLX annual cash & cash equivalents is up +54.19% over the past 3 years
How far is AMLX annual cash & cash equivalents from its all-time high?
AMLX annual cash & cash equivalents is currently -54.53% below its historical high of $170.20M set on December 31, 2023
How does AMLX annual cash & cash equivalents rank versus sector peers?
AMLX annual cash & cash equivalents is higher than 60.22% of companies in Healthcare sector
When is AMLX next annual earnings release?
The next annual earnings release for AMLX is on
Quarterly Cash & Cash Equivalents
$343.99M$163.16M+90.23%
Summary
- Current Value
- As of today, AMLX quarterly cash & cash equivalents is $343.99M, up +90.23% on
- Historical Performance
- AMLX quarterly cash & cash equivalents is up +46.76% year-over-year, and up +111.57% over the past 3 years
- All-Time High Comparison
- AMLX quarterly cash & cash equivalents is currently -7.85% below its historical high of $373.29M set on
- 3-Year Low Comparison
- AMLX quarterly cash & cash equivalents is +94.89% above its 3-year low of $176.50M reached on
- Sector Comparison
- AMLX quarterly cash & cash equivalents is higher than 80.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $343.99M | +90.2% | +46.8% | +111.6% | +100.0% | |
| Annual Cash & Cash Equivalents | $77.39M | – | -54.5% | +54.2% | +2425.0% | |
| Price | $16.92 | +10.7% | +390.4% | -54.1% | – | |
| Quarterly Current Assets | $353.38M | +89.1% | +44.1% | +105.9% | +100.0% | |
| Quarterly Total Liabilities | $30.75M | +15.1% | -43.6% | -17.8% | +100.0% | |
| Quarterly Working Capital | $327.59M | +98.0% | +71.2% | +135.7% | +100.0% | |
| Quarterly Net Income | -$34.39M | +17.0% | +52.7% | +36.0% | -100.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $343.99M | at high | |
| 3Y | $373.29M | -7.8% | |
| 5Y | $373.29M | -7.8% | |
| All | $373.29M | -7.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $176.50M | N/A | +94.9% |
| 3Y | $176.50M | +94.9% | |
| 5Y | $12.88M | N/A | +2571.3% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AMLX?
As of today, AMLX quarterly cash & cash equivalents is $343.99M
What is AMLX quarterly cash & cash equivalents most recent change?
AMLX quarterly cash & cash equivalents was up +90.23% on September 30, 2025
What is 1-year change in AMLX quarterly cash & cash equivalents?
AMLX quarterly cash & cash equivalents is up +46.76% year-over-year
How far is AMLX quarterly cash & cash equivalents from its all-time high?
AMLX quarterly cash & cash equivalents is currently -7.85% below its historical high of $373.29M set on March 31, 2024
How does AMLX quarterly cash & cash equivalents rank versus sector peers?
AMLX quarterly cash & cash equivalents is higher than 80.15% of companies in Healthcare sector
When is AMLX next earnings release?
The next earnings release for AMLX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AMLX Official Website amylyx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1658551/000119312525268059/0001193125-25-268059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1658551/000095017025031309/0000950170-25-031309-index.htm
- AMLX Profile on Yahoo Finance finance.yahoo.com/quote/AMLX
- AMLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amlx