Amylyx Pharmaceuticals, Inc. key statistics and ratios
In fiscal 2025, Amylyx Pharmaceuticals, Inc. had return on equity of -61.6%, debt equal to 0.0% of equity and a current ratio of 14.27. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
| Gross margin | — | 86.5% | 93.3% | 93.2% | — |
| Operating margin | <−999% | −905.7% | 10.2% | −360.2% | — |
| Net margin | <−999% | −892.4% | 12.9% | −345.4% | — |
| Free-cash-flow margin | <−999% | −820.5% | 2.8% | −192.1% | — |
| Return on equity | — | — | 12.7% | −100.9% | −61.6% |
| Return on assets | −83.3% | −79.8% | 10.8% | −84.9% | −55.0% |
| Asset turnover | 0.00 | 0.09 | 0.84 | 0.25 | — |
| Current ratio | 6.03 | 8.20 | 5.66 | 6.67 | 14.27 |
| Debt to equity | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Effective tax rate | — | — | 9.3% | — | — |
| R&D as % of revenue | >999% | 420.4% | 33.7% | 119.1% | — |
| SG&A as % of revenue | >999% | 571.9% | 49.5% | 130.9% | — |
| Capital spending as % of revenue | 123.9% | 11.4% | 0.3% | 0.2% | — |
| Free cash flow ÷ net income | — | — | 21.7% | — | — |
| Quarter | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.3% | — | 100.0% | — | — | — | — | — |
| Operating margin | −137.8% | — | <−999% | — | — | — | — | — |
| Net margin | −134.0% | — | <−999% | — | — | — | — | — |
| Free-cash-flow margin | −0.6% | — | <−999% | — | — | — | — | — |
| Current ratio | 4.48 | 4.66 | 4.55 | 6.67 | 12.05 | 8.72 | 13.70 | 14.27 |
| R&D as % of revenue | 41.3% | — | >999% | — | — | — | — | — |
| SG&A as % of revenue | 65.2% | — | >999% | — | — | — | — | — |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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