美股市场个股详情

Amylyx Pharmaceuticals (AMLX)

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  • 14.030
  • -0.040-0.28%
交易中 05/28 10:22 (美东)
15.60亿总市值-9.48市盈率TTM

Amylyx Pharmaceuticals (AMLX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
37.10%2.8亿
79.59%3.17亿
79.59%3.17亿
46.76%3.44亿
-41.63%1.81亿
-45.33%2.04亿
-52.47%1.77亿
-52.47%1.77亿
-33.98%2.34亿
-13.28%3.1亿
-现金和现金等价物
283.40%2.29亿
192.86%2.27亿
192.86%2.27亿
213.45%2.25亿
-22.55%5,808.5万
-64.96%5,976.4万
-54.53%7,739.1万
-54.53%7,739.1万
-46.89%7,183.9万
-69.73%7,499.9万
-短期投资
-64.91%5,063.2万
-8.86%9,032.8万
-8.86%9,032.8万
-26.91%1.19亿
-47.73%1.23亿
-28.82%1.44亿
-50.73%9,911万
-50.73%9,911万
-26.04%1.63亿
114.41%2.35亿
应收款项
----
-80.31%8.8万
-80.31%8.8万
-92.37%13.2万
-97.48%10.3万
-98.53%30万
-98.88%44.7万
-98.88%44.7万
-94.10%173.1万
-87.78%409.1万
-应收账款
----
-80.31%8.8万
-80.31%8.8万
-92.37%13.2万
-97.48%10.3万
-98.53%30万
-98.88%44.7万
-98.88%44.7万
-94.10%173.1万
-87.78%409.1万
存货
----
----
----
----
----
----
--0
--0
--0
--0
其他流动资产
-55.37%525.6万
-47.10%660.4万
-47.10%660.4万
1.36%926.1万
-53.50%596.1万
-30.28%1,177.6万
-16.39%1,248.4万
-16.39%1,248.4万
-47.30%913.7万
8.76%1,281.9万
流动资产合计
31.87%2.85亿
70.86%3.24亿
70.86%3.24亿
44.08%3.53亿
-42.80%1.87亿
-47.35%2.16亿
-59.23%1.89亿
-59.23%1.89亿
-43.50%2.45亿
-23.55%3.27亿
非流动资产
固定资产净额
145.80%509.3万
100.99%549.1万
100.99%549.1万
66.57%587.5万
47.50%625.7万
-63.72%207.2万
-57.39%273.2万
-57.39%273.2万
-49.25%352.7万
-41.73%424.2万
-固定资产
145.80%509.3万
72.21%704.5万
72.21%704.5万
66.57%587.5万
47.50%625.7万
-63.72%207.2万
-49.11%409.1万
-49.11%409.1万
-49.25%352.7万
-41.73%424.2万
-累计折旧
----
-14.35%-155.4万
-14.35%-155.4万
----
----
----
16.52%-135.9万
16.52%-135.9万
----
----
其他非流动资产
138.77%348.6万
136.94%348.3万
136.94%348.3万
81.12%348.3万
21.12%145.1万
20.46%146万
-96.83%147万
-96.83%147万
-92.47%192.3万
-93.67%119.8万
非流动资产合计
142.89%857.9万
113.56%897.4万
113.56%897.4万
71.71%935.8万
41.69%770.8万
-48.98%353.2万
-92.04%420.2万
-92.04%420.2万
-83.22%545万
-79.23%544万
总资产
33.65%2.94亿
71.79%3.33亿
71.79%3.33亿
44.68%3.63亿
-41.41%1.95亿
-47.38%2.2亿
-62.58%1.94亿
-62.58%1.94亿
-46.27%2.51亿
-26.77%3.32亿
负债
流动负债
应付款项
-26.63%352.9万
19.73%351.9万
19.73%351.9万
259.05%533.9万
-33.52%329.4万
-77.58%481万
-86.68%293.9万
-86.68%293.9万
-76.66%148.7万
-79.94%495.5万
-应付账款
-26.63%352.9万
19.73%351.9万
19.73%351.9万
259.05%533.9万
-33.52%329.4万
-77.58%481万
-86.68%293.9万
-86.68%293.9万
-76.66%148.7万
-79.94%495.5万
应计费用
5.00%808.6万
-43.72%785.5万
-43.72%785.5万
-77.26%966.5万
-81.45%1,051.5万
-87.51%770.1万
-65.90%1,395.7万
-65.90%1,395.7万
68.97%4,249.4万
93.51%5,669万
短期借款与租赁负债
9.48%115.5万
-17.06%125.9万
-17.06%125.9万
-50.25%98.1万
-71.93%66.5万
-54.37%105.5万
-32.74%151.8万
-32.74%151.8万
-10.40%197.2万
10.39%236.9万
-短期租赁负债
9.48%115.5万
-17.06%125.9万
-17.06%125.9万
-50.25%98.1万
-71.93%66.5万
-54.37%105.5万
-32.74%151.8万
-32.74%151.8万
-10.40%197.2万
10.39%236.9万
流动负债总额
-10.96%1,596.6万
-20.13%2,268.8万
-20.13%2,268.8万
-52.16%2,579.1万
-69.43%2,142.4万
-80.43%1,793.2万
-65.38%2,840.6万
-65.38%2,840.6万
18.19%5,391.5万
9.36%7,008.1万
非流动负债
长期借款与租赁负债
1,268.81%447.6万
914.69%469.8万
914.69%469.8万
732.61%495.4万
586.14%529.7万
-76.34%32.7万
-76.62%46.3万
-76.62%46.3万
-76.82%59.5万
-75.42%77.2万
-长期租赁负债
1,268.81%447.6万
914.69%469.8万
914.69%469.8万
732.61%495.4万
586.14%529.7万
-76.34%32.7万
-76.62%46.3万
-76.62%46.3万
-76.82%59.5万
-75.42%77.2万
非流动负债总额
1,268.81%447.6万
914.69%469.8万
914.69%469.8万
732.61%495.4万
586.14%529.7万
-76.34%32.7万
-76.62%46.3万
-76.62%46.3万
-76.82%59.5万
-75.42%77.2万
总负债
11.96%2,044.2万
-5.14%2,738.6万
-5.14%2,738.6万
-43.60%3,074.5万
-62.29%2,672.1万
-80.37%1,825.9万
-65.64%2,886.9万
-65.64%2,886.9万
13.13%5,451万
5.40%7,085.3万
所有者权益
股本
22.22%1.1万
57.14%1.1万
57.14%1.1万
57.14%1.1万
28.57%9,000
28.57%9,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
-普通股股本
22.22%1.1万
57.14%1.1万
57.14%1.1万
57.14%1.1万
28.57%9,000
28.57%9,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
-优先股股本
--0
----
----
--0
--0
--0
----
----
--0
--0
留存收益
-23.36%-7.93亿
-23.86%-7.51亿
-23.86%-7.51亿
-26.23%-7.18亿
-37.79%-6.84亿
-51.65%-6.43亿
-98.95%-6.07亿
-98.95%-6.07亿
-83.79%-5.69亿
-50.18%-4.96亿
资本公积
26.26%10.66亿
36.90%10.56亿
36.90%10.56亿
37.26%10.5亿
12.34%8.51亿
12.80%8.44亿
4.52%7.72亿
4.52%7.72亿
5.01%7.65亿
5.70%7.58亿
不影响留存收益的损益
--24万
539.13%40.4万
539.13%40.4万
27.15%81.5万
668.04%55.1万
--0
-146.70%-9.2万
-146.70%-9.2万
524.50%64.1万
-34.72%-9.7万
股东权益总额
35.62%2.73亿
85.27%3.05亿
85.27%3.05亿
69.21%3.32亿
-35.76%1.68亿
-37.92%2.01亿
-61.99%1.65亿
-61.99%1.65亿
-53.11%1.96亿
-32.37%2.61亿
总权益
35.62%2.73亿
85.27%3.05亿
85.27%3.05亿
69.21%3.32亿
-35.76%1.68亿
-37.92%2.01亿
-61.99%1.65亿
-61.99%1.65亿
-53.11%1.96亿
-32.37%2.61亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 37.10%2.8亿79.59%3.17亿79.59%3.17亿46.76%3.44亿-41.63%1.81亿-45.33%2.04亿-52.47%1.77亿-52.47%1.77亿-33.98%2.34亿-13.28%3.1亿
-现金和现金等价物 283.40%2.29亿192.86%2.27亿192.86%2.27亿213.45%2.25亿-22.55%5,808.5万-64.96%5,976.4万-54.53%7,739.1万-54.53%7,739.1万-46.89%7,183.9万-69.73%7,499.9万
-短期投资 -64.91%5,063.2万-8.86%9,032.8万-8.86%9,032.8万-26.91%1.19亿-47.73%1.23亿-28.82%1.44亿-50.73%9,911万-50.73%9,911万-26.04%1.63亿114.41%2.35亿
应收款项 -----80.31%8.8万-80.31%8.8万-92.37%13.2万-97.48%10.3万-98.53%30万-98.88%44.7万-98.88%44.7万-94.10%173.1万-87.78%409.1万
-应收账款 -----80.31%8.8万-80.31%8.8万-92.37%13.2万-97.48%10.3万-98.53%30万-98.88%44.7万-98.88%44.7万-94.10%173.1万-87.78%409.1万
存货 --------------------------0--0--0--0
其他流动资产 -55.37%525.6万-47.10%660.4万-47.10%660.4万1.36%926.1万-53.50%596.1万-30.28%1,177.6万-16.39%1,248.4万-16.39%1,248.4万-47.30%913.7万8.76%1,281.9万
流动资产合计 31.87%2.85亿70.86%3.24亿70.86%3.24亿44.08%3.53亿-42.80%1.87亿-47.35%2.16亿-59.23%1.89亿-59.23%1.89亿-43.50%2.45亿-23.55%3.27亿
非流动资产
固定资产净额 145.80%509.3万100.99%549.1万100.99%549.1万66.57%587.5万47.50%625.7万-63.72%207.2万-57.39%273.2万-57.39%273.2万-49.25%352.7万-41.73%424.2万
-固定资产 145.80%509.3万72.21%704.5万72.21%704.5万66.57%587.5万47.50%625.7万-63.72%207.2万-49.11%409.1万-49.11%409.1万-49.25%352.7万-41.73%424.2万
-累计折旧 -----14.35%-155.4万-14.35%-155.4万------------16.52%-135.9万16.52%-135.9万--------
其他非流动资产 138.77%348.6万136.94%348.3万136.94%348.3万81.12%348.3万21.12%145.1万20.46%146万-96.83%147万-96.83%147万-92.47%192.3万-93.67%119.8万
非流动资产合计 142.89%857.9万113.56%897.4万113.56%897.4万71.71%935.8万41.69%770.8万-48.98%353.2万-92.04%420.2万-92.04%420.2万-83.22%545万-79.23%544万
总资产 33.65%2.94亿71.79%3.33亿71.79%3.33亿44.68%3.63亿-41.41%1.95亿-47.38%2.2亿-62.58%1.94亿-62.58%1.94亿-46.27%2.51亿-26.77%3.32亿
负债
流动负债
应付款项 -26.63%352.9万19.73%351.9万19.73%351.9万259.05%533.9万-33.52%329.4万-77.58%481万-86.68%293.9万-86.68%293.9万-76.66%148.7万-79.94%495.5万
-应付账款 -26.63%352.9万19.73%351.9万19.73%351.9万259.05%533.9万-33.52%329.4万-77.58%481万-86.68%293.9万-86.68%293.9万-76.66%148.7万-79.94%495.5万
应计费用 5.00%808.6万-43.72%785.5万-43.72%785.5万-77.26%966.5万-81.45%1,051.5万-87.51%770.1万-65.90%1,395.7万-65.90%1,395.7万68.97%4,249.4万93.51%5,669万
短期借款与租赁负债 9.48%115.5万-17.06%125.9万-17.06%125.9万-50.25%98.1万-71.93%66.5万-54.37%105.5万-32.74%151.8万-32.74%151.8万-10.40%197.2万10.39%236.9万
-短期租赁负债 9.48%115.5万-17.06%125.9万-17.06%125.9万-50.25%98.1万-71.93%66.5万-54.37%105.5万-32.74%151.8万-32.74%151.8万-10.40%197.2万10.39%236.9万
流动负债总额 -10.96%1,596.6万-20.13%2,268.8万-20.13%2,268.8万-52.16%2,579.1万-69.43%2,142.4万-80.43%1,793.2万-65.38%2,840.6万-65.38%2,840.6万18.19%5,391.5万9.36%7,008.1万
非流动负债
长期借款与租赁负债 1,268.81%447.6万914.69%469.8万914.69%469.8万732.61%495.4万586.14%529.7万-76.34%32.7万-76.62%46.3万-76.62%46.3万-76.82%59.5万-75.42%77.2万
-长期租赁负债 1,268.81%447.6万914.69%469.8万914.69%469.8万732.61%495.4万586.14%529.7万-76.34%32.7万-76.62%46.3万-76.62%46.3万-76.82%59.5万-75.42%77.2万
非流动负债总额 1,268.81%447.6万914.69%469.8万914.69%469.8万732.61%495.4万586.14%529.7万-76.34%32.7万-76.62%46.3万-76.62%46.3万-76.82%59.5万-75.42%77.2万
总负债 11.96%2,044.2万-5.14%2,738.6万-5.14%2,738.6万-43.60%3,074.5万-62.29%2,672.1万-80.37%1,825.9万-65.64%2,886.9万-65.64%2,886.9万13.13%5,451万5.40%7,085.3万
所有者权益
股本 22.22%1.1万57.14%1.1万57.14%1.1万57.14%1.1万28.57%9,00028.57%9,0000.00%7,0000.00%7,0000.00%7,0000.00%7,000
-普通股股本 22.22%1.1万57.14%1.1万57.14%1.1万57.14%1.1万28.57%9,00028.57%9,0000.00%7,0000.00%7,0000.00%7,0000.00%7,000
-优先股股本 --0----------0--0--0----------0--0
留存收益 -23.36%-7.93亿-23.86%-7.51亿-23.86%-7.51亿-26.23%-7.18亿-37.79%-6.84亿-51.65%-6.43亿-98.95%-6.07亿-98.95%-6.07亿-83.79%-5.69亿-50.18%-4.96亿
资本公积 26.26%10.66亿36.90%10.56亿36.90%10.56亿37.26%10.5亿12.34%8.51亿12.80%8.44亿4.52%7.72亿4.52%7.72亿5.01%7.65亿5.70%7.58亿
不影响留存收益的损益 --24万539.13%40.4万539.13%40.4万27.15%81.5万668.04%55.1万--0-146.70%-9.2万-146.70%-9.2万524.50%64.1万-34.72%-9.7万
股东权益总额 35.62%2.73亿85.27%3.05亿85.27%3.05亿69.21%3.32亿-35.76%1.68亿-37.92%2.01亿-61.99%1.65亿-61.99%1.65亿-53.11%1.96亿-32.37%2.61亿
总权益 35.62%2.73亿85.27%3.05亿85.27%3.05亿69.21%3.32亿-35.76%1.68亿-37.92%2.01亿-61.99%1.65亿-61.99%1.65亿-53.11%1.96亿-32.37%2.61亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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