Amylyx Pharmaceuticals, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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.
Sep 30, 2026 · Filed Nov 5, 2026
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)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $240,095 | $226,651 |
| Marketable securities | 528,037 | 90,328 |
| Prepaid expenses and other current assets | 10,726 | 6,692 |
| Total current assets | 778,858 | 323,671 |
| Property and equipment, net | 191 | 310 |
| Restricted cash equivalents | 997 | 985 |
| Operating lease right-of-use assets | 4,249 | 5,181 |
| Deposits and other assets | 2,500 | 2,498 |
| Total assets | $786,795 | $332,645 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $4,803 | $3,519 |
| Accrued expenses | 23,313 | 17,910 |
| Operating lease liabilities, current portion | 932 | 1,259 |
| Total current liabilities | 29,048 | 22,688 |
| Operating lease liabilities, net of current portion | 4,011 | 4,698 |
| Total liabilities | 33,059 | 27,386 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, $0.0001 par value; 300,000,000 shares authorized; 128,544,202 and 109,884,502 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 13 | 11 |
| Additional paid-in capital | 1,635,525 | 1,056,271 |
| Accumulated deficit | (881,623) | (751,427) |
| Accumulated other comprehensive income | (179) | 404 |
| Total stockholders’ equity | 753,736 | 305,259 |
| Total liabilities and stockholders’ equity | $786,795 | $332,645 |
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