Amylyx Pharmaceuticals, Inc. (AMLX)
Every figure this model derived for AMLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 138,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 250,760,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 256,338,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 21,150,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 239,167,000 | StockholdersEquity |
2026-06-30 |
| ocf | -126,577,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 27,900,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMLX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 12.12 |
| current ratio reported | 12.12 |
| dilution pct | 38.81 |
| ev owner earnings | -17.86 |
| growth cv | 1.4 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
Everything else this filing tags
233 more elements from AMLX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,075,271,000 | 2026-06-30 | 36 | USD |
RetainedEarningsAccumulatedDeficit | -836,134,000 | 2026-06-30 | 36 | USD |
TemporaryEquityLiquidationPreference | 416,466,000 | 2021-12-31 | 5 | USD |
Revenues | 380,786,000 | 2023-12-31 | 9 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 36 | shares |
Assets | 264,564,000 | 2026-06-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 264,564,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 256,314,000 | 2025-12-31 | 15 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 256,313,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 239,351,000 | 2022-12-31 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 239,351,000 | 2021-12-31 | 5 | USD |
ShortTermInvestments | 234,813,000 | 2024-06-30 | 20 | USD |
MarketableSecuritiesCurrent | 201,434,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsGross | 201,024,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 200,897,000 | 2022-12-31 | 8 | USD |
PaymentsToAcquireInvestments | 200,505,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsValuationAllowance | 199,595,000 | 2025-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 182,832,000 | 2024-03-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -177,324,000 | 2026-06-30 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -144,689,000 | 2025-12-31 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -144,577,000 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 135,000,000 | 2021-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -113,535,000 | 2026-06-30 | 37 | USD |
CommonStockSharesIssued | 111,368,283 | 2026-06-30 | 38 | shares |
CommonStockSharesOutstanding | 111,368,283 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 110,881,872 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 110,881,872 | 2026-06-30 | 53 | shares |
OperatingExpenses | 102,067,000 | 2022-06-30 | 6 | USD |
InventoryWriteDown | 92,500,000 | 2024-12-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 91,000,000 | 2026-06-30 | 34 | USD |
OperatingIncomeLoss | -89,472,000 | 2026-06-30 | 55 | USD |
CostsAndExpenses | 89,472,000 | 2026-06-30 | 49 | USD |
ComprehensiveIncomeNetOfTax | -85,092,000 | 2026-06-30 | 55 | USD |
NetIncomeLoss | -84,707,000 | 2026-06-30 | 84 | USD |
ProfitLoss | -84,707,000 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 78,565,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 76,043,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 56,344,000 | 2022-06-30 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 51,604,310 | 2022-03-31 | 2 | shares |
ResearchAndDevelopmentExpense | 51,379,000 | 2026-06-30 | 55 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 50,312,000 | 2026-06-30 | 69 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 50,312,000 | 2026-06-30 | 16 | USD |
InventoryNoncurrent | 44,957,000 | 2023-12-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 41,053,000 | 2025-12-31 | 9 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 39,474,330 | 2021-12-31 | 5 | shares |
InventoryNet | 38,323,000 | 2023-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 38,093,000 | 2026-06-30 | 49 | USD |
TemporaryEquitySharesAuthorized | 37,710,624 | 2021-12-31 | 5 | shares |
TemporaryEquitySharesIssued | 37,107,459 | 2021-12-31 | 5 | shares |
PaymentsToAcquireIntangibleAssets | 36,203,000 | 2024-12-31 | 4 | USD |
AssetAcquisitionConsiderationTransferred | 36,200,000 | 2024-07-09 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 35,686,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireProductiveAssets | 35,100,000 | 2024-07-09 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 35,000,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -30,384,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 28,332,000 | 2025-12-31 | 2 | USD |
PurchaseObligation | 27,200,000 | 2024-09-30 | 2 | USD |
Liabilities | 25,397,000 | 2026-06-30 | 36 | USD |
RestructuringCosts | 22,851,000 | 2024-09-30 | 3 | USD |
SeveranceCosts1 | 21,800,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 19,576,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 18,705,000 | 2025-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,206,331 | 2026-06-30 | 45 | shares |
AccruedLiabilitiesAndOtherLiabilities | 14,609,000 | 2026-06-30 | 36 | USD |
AccruedLiabilitiesCurrent | 14,609,000 | 2026-06-30 | 28 | USD |
AllocatedShareBasedCompensationExpense | 14,438,000 | 2026-06-30 | 55 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 13,600,000 | 2026-06-30 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 11,369,369 | 2022-01-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,331,206 | 2026-06-30 | 36 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 32 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,318,000 | 2026-06-30 | 63 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 7,900,000 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,698,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 7,526,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 7,396,000 | 2025-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 6,994,000 | 2023-12-31 | 15 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 6,500,000 | 2025-10-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,011,000 | 2026-06-30 | 37 | USD |
OperatingLeaseLiability | 5,957,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,797,526 | 2026-06-30 | 18 | shares |
EmployeeRelatedLiabilitiesCurrent | 5,625,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,578,000 | 2026-06-30 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 5,533,680 | 2026-06-30 | 18 | shares |
AccountsPayableCurrent | 5,533,000 | 2026-06-30 | 36 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,140,000 | 2025-12-31 | 11 | USD |
InvestmentIncomeInterest | 4,893,000 | 2026-06-30 | 55 | USD |
NonoperatingIncomeExpense | 4,765,000 | 2026-06-30 | 55 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,696,000 | 2026-06-30 | 37 | USD |
OperatingLeaseRightOfUseAsset | 4,541,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefits | 4,318,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 4,247,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,221,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,494,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,230,000 | 2026-03-31 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,770,780 | 2026-06-30 | 18 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,756,875 | 2023-12-31 | 12 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 2,726,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 2,700,000 | 2023-12-31 | 6 | USD |
AdvertisingExpense | 2,700,000 | 2024-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,667,000 | 2021-12-31 | 4 | USD |
OtherAssetsNoncurrent | 2,500,000 | 2026-03-31 | 27 | USD |
OperatingLeaseExpense | 2,200,000 | 2025-12-31 | 2 | USD |
LeaseCost | 2,175,000 | 2024-12-31 | 20 | USD |
OperatingLeaseCost | 2,175,000 | 2024-12-31 | 20 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 2,070,000 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 2,014,000 | 2026-06-30 | 37 | USD |
PropertyPlantAndEquipmentGross | 1,864,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,850,000 | 2025-12-31 | 10 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,826,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,741,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,670,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 1,600,000 | 2025-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,554,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,516,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,500,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,480,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,444,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNet | 1,429,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOther | -1,429,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilities | 1,429,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,408,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,108,000 | 2026-06-30 | 37 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 1,100,000 | 2024-07-09 | 4 | USD |
DeferredTaxAssetsInventory | 1,090,000 | 2023-12-31 | 4 | USD |
IncomeTaxesPaidNet | -1,038,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 1,008,000 | 2026-06-30 | 32 | USD |
RestrictedCashNoncurrent | 1,000,000 | 2026-06-30 | 29 | USD |
RestrictedCashEquivalentsNoncurrent | 986,000 | 2026-06-30 | 30 | USD |
RestrictedCashAndCashEquivalents | 986,000 | 2026-06-30 | 16 | USD |
AssetImpairmentCharges | 958,000 | 2024-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 725,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 721,933 | 2026-06-30 | 21 | shares |
IncomeTaxesPaid | 708,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -702,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 611,000 | 2023-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 563,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 555,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 541,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 532,000 | 2021-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 500,000 | 2023-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 476,000 | 2021-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 400,000 | 2023-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -385,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccountsReceivable | -359,000 | 2025-12-31 | 24 | USD |
MarketableSecuritiesUnrealizedGainLoss | 344,000 | 2024-09-30 | 2 | USD |
RevenueNotFromContractWithCustomer | 285,000 | 2021-12-31 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 230,600 | 2022-10-31 | 7 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -225,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -221,000 | 2026-06-30 | 58 | USD |
OtherAccruedLiabilitiesCurrent | 212,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentNet | 199,000 | 2026-06-30 | 36 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -179,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -160,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 146,000 | 2025-12-31 | 2 | USD |
Depreciation | 141,000 | 2026-06-30 | 37 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -131,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | -128,000 | 2026-06-30 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 125,492 | 2026-06-30 | 18 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -112,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -96,000 | 2025-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 95,000 | 2023-12-31 | 15 | USD |
AccountsReceivableNetCurrent | 88,000 | 2025-12-31 | 26 | USD |
OtherNoncashIncomeExpense | -84,000 | 2026-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 52,000 | 2024-03-31 | 10 | USD |
IncomeTaxExpenseBenefit | 46,000 | 2025-12-31 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | 46,000 | 2025-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 46,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 37,000 | 2025-12-31 | 2 | USD |
DeferredRentCreditNoncurrent | 35,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -24,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 19,000 | 2026-06-30 | 36 | USD |
CommonStockValue | 11,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,000 | 2026-03-31 | 27 | USD |
SaleOfStockPricePerShare | 32 | 2022-10-31 | 7 | USD/shares |
SharePrice | 30 | 2023-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2026-06-30 | 23 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 11 | 2026-06-30 | 18 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 8 | 2024-03-31 | 5 | Security |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 9 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 2 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 53 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 53 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 9 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2023-10-01 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 36 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
DeferredOfferingCosts | 0 | 2022-12-31 | 6 | USD |
Dividends | 0 | 2026-06-30 | 22 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2023-12-31 | 10 | USD |
DividendsPreferredStockCash | 0 | 2021-12-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 18 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 18 | shares |
TemporaryEquitySharesOutstanding | 0 | 2023-12-31 | 11 | shares |
CostOfGoodsAndServicesSold | 0 | 2025-12-31 | 35 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 0 | 2026-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 0 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInInventories | 0 | 2025-03-31 | 21 | USD |
InventoryFinishedGoods | 0 | 2024-12-31 | 15 | USD |
InventoryRawMaterials | 0 | 2024-12-31 | 15 | USD |
InventoryWorkInProcess | 0 | 2024-12-31 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 7 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 9 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 4 | USD |
LossContingencyLossInPeriod | 0 | 2023-12-31 | 4 | USD |
ProceedsFromGrantors | 0 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 9 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2026-06-30 | 12 | Security |
PurchaseCommitmentRemainingMinimumAmountCommitted | 0 | 2023-03-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2021-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 5 | USD |
RestructuringCharges | 0 | 2025-12-31 | 14 | USD |
AssetAcquisitionContingentConsiderationLiability | 0 | 2025-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | USD |
SettlementLiabilitiesCurrent | 0 | 2026-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about AMLX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 251M of net cash against a 127M annual burn is 2.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left