Amylyx Pharmaceuticals, Inc.
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
View on SEC.govAbout this filing
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.
Jun 30, 2025 · Filed Aug 7, 2025
AMLX$30.91+2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(in thousands)
| Six Months Ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows used in operating activities: | ||
| Net loss | $(77,350) | $(191,493) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | 14,183 | 19,494 |
| Depreciation expense | 297 | 523 |
| Accretion of investment discounts, net | (3,226) | (5,760) |
| Inventory impairment and loss on firm purchase commitments | — | 117,871 |
| Other non-cash items | 264 | 827 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 345 | 35,958 |
| Inventories | — | (9,253) |
| Interest receivable | 73 | 421 |
| Prepaid expenses and other current assets | 6,523 | 1,657 |
| Operating lease right-of-use assets | 1,099 | 957 |
| Other assets | 24 | 217 |
| Accounts payable | 338 | (17,087) |
| Accrued expenses | (6,484) | (20,305) |
| Operating lease liabilities | (1,158) | (1,096) |
| Net cash used in operating activities | (65,072) | (67,069) |
| Cash flows used in investing activities: | ||
| Purchases of property and equipment | (28) | (156) |
| Purchases of investments | (142,637) | (231,986) |
| Proceeds from maturities of marketable securities | 122,000 | 204,000 |
| Net cash used in investing activities | (20,665) | (28,142) |
| Cash flows provided by financing activities: | ||
| Proceeds from financing, net of issuance costs | 65,577 | — |
| Proceeds from exercise of stock options and RSUs vesting | 1,042 | 1,493 |
| Withholding taxes paid on stock-based awards | (988) | (1,335) |
| Net cash provided by financing activities | 65,631 | 158 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | 805 | (149) |
| Net decrease in cash, cash equivalents and restricted cash equivalents | (19,301) | (95,202) |
| Cash, cash equivalents and restricted cash equivalents, beginning of period | 78,837 | 170,920 |
| Cash, cash equivalents and restricted cash equivalents, end of period | $59,536 | $75,718 |
| Reconciliation of cash, cash equivalents and restricted cash equivalents: | ||
| Cash and cash equivalents | $58,085 | $74,999 |
| Restricted cash equivalents | 1,451 | 719 |
| Total cash, cash equivalents and restricted cash equivalents: | $59,536 | $75,718 |
| Supplemental disclosure of cash flow information: | ||
| Taxes withheld on stock-based awards included in accrued expenses | $(3) | $12 |
| Purchases of property and equipment included in accounts payable | $17 | $— |
| Income taxes paid | $60 | $281 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $5,140 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.