Symbols / AMLX $17.52 -0.40% Amylyx Pharmaceuticals, Inc.
AMLX Chart
About
Amylyx Pharmaceuticals, Inc., a clinical-stage pharmaceutical company, engages in the discovery and development of treatment options for neurodegenerative diseases and endocrine conditions in the United States. It provides Avexitide, an investigational, first-in-class glucagon-like peptide-1, or GLP-1 receptor antagonist, which is in phase 3 clinical trial to treat post-bariatric hypoglycemia and congenital hyperinsulinism. The company also develops AMX0035, an oral, fixed-dose combination of sodium phenylbutyrate and taurursodiol which is phase 2 clinical trial for the treatment of wolfram syndrome, as well as in phase 2b/3 clinical trial to treat progressive supranuclear palsy; AMX0114, which is in phase 1 clinical trial for the treatment of amyotrophic lateral sclerosis; and long-acting GLP-1 receptor antagonist to treat post-bariatric hypoglycemia and other rare diseases. Further, it develops AMX0318, a GLP-1 receptor antagonist for the treatment of post-bariatric hypoglycemia and other rare diseaees. Amylyx Pharmaceuticals, Inc. was founded in 2013 and is headquartered in Cambridge, Massachusetts.
Fundamentals
Scroll to Statements| Market Cap | 1.94B | Enterprise Value | 1.63B | Income | -144.74M | Sales | — | Book/sh | 2.78 | Cash/sh | 2.87 |
| Dividend Yield | — | Payout | 0.00% | Employees | 136 | IPO | — | P/E | — | Forward P/E | -14.30 |
| PEG | — | P/S | — | P/B | 6.31 | P/C | — | EV/EBITDA | -10.64 | EV/Sales | — |
| Quick Ratio | 13.98 | Current Ratio | 14.27 | Debt/Eq | 1.95 | LT Debt/Eq | — | EPS (ttm) | -1.53 | EPS next Y | -1.23 |
| EPS Growth | — | Revenue Growth | — | Earnings | 2026-05-07 | ROA | -36.41% | ROE | -61.59% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 110.54M | Shs Float | 82.88M | Short Float | 13.92% |
| Short Ratio | 13.56 | Short Interest | — | 52W High | 18.61 | 52W Low | 4.20 | Beta | -0.21 | Avg Volume | 1.08M |
| Volume | 626.26K | Target Price | $22.80 | Recom | Strong_buy | Prev Close | $17.59 | Price | $17.52 | Change | -0.40% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-25 | reit | HC Wainwright & Co. | Buy → Buy | $34 |
| 2026-03-19 | main | Guggenheim | Buy → Buy | $30 |
| 2026-03-04 | main | HC Wainwright & Co. | Buy → Buy | $34 |
| 2026-03-03 | init | Stifel | — → Buy | $21 |
| 2026-02-20 | main | B of A Securities | Buy → Buy | $19 |
| 2026-02-10 | main | HC Wainwright & Co. | Buy → Buy | $28 |
| 2025-11-07 | main | HC Wainwright & Co. | Buy → Buy | $20 |
| 2025-10-17 | main | Citigroup | Buy → Buy | $20 |
| 2025-10-16 | main | Baird | Outperform → Outperform | $19 |
| 2025-10-03 | main | B of A Securities | Buy → Buy | $16 |
| 2025-09-16 | main | Goldman Sachs | Buy → Buy | $20 |
| 2025-09-15 | main | Guggenheim | Buy → Buy | $25 |
| 2025-08-28 | main | B of A Securities | Buy → Buy | $14 |
| 2025-06-24 | init | Guggenheim | — → Buy | $17 |
| 2025-06-17 | init | Citigroup | — → Buy | $12 |
| 2025-05-14 | main | Mizuho | Outperform → Outperform | $8 |
| 2025-05-09 | main | HC Wainwright & Co. | Buy → Buy | $16 |
| 2025-05-07 | up | Leerink Partners | Market Perform → Outperform | $10 |
| 2025-04-07 | up | Mizuho | Neutral → Outperform | $7 |
| 2025-03-05 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
- Amylyx (AMLX) Stock Stop Limit Order (-3.24%) 2026-04-20 - Pro Level Trade Signals - Cổng thông tin điện tử Tỉnh Sơn La ue, 21 Apr 2026 05
- Amylyx (AMLX) Stock Stop Limit Order (-3.24%) 2026-04-20 - Shared Momentum Picks - Xã Vĩnh Công ue, 21 Apr 2026 05
- Amylyx investors can watch its Needham conference talk live April 15 - Stock Titan Wed, 08 Apr 2026 13
- Amylyx Pharmaceuticals Stock (AMLX) Opinions on Insider Purchase and Clinical Data - Quiver Quantitative Sun, 04 Jan 2026 08
- Amylyx Pharmaceuticals (AMLX): Assessing Valuation After a Sharp Rally and Recent Pullback - Yahoo Finance Mon, 10 Nov 2025 08
- A Look At Amylyx Pharmaceuticals (AMLX) Valuation As Avexitide Hits A Key Phase 3 LUCIDITY Milestone - simplywall.st ue, 07 Apr 2026 07
- How AMLX Corporation (AMLX) Affects Rotational Strategy Timing - Stock Traders Daily hu, 16 Apr 2026 21
- Amylyx Pharma director Firestone buys $100k in AMLX stock - Investing.com ue, 23 Dec 2025 08
- Amylyx Pharmaceuticals Stock (AMLX) Opinions on Insider Purchase | AMLX Stock News - Quiver Quantitative Fri, 26 Dec 2025 08
- 78-patient trial for post-surgery hypoglycemia heads to Q3 data - Stock Titan ue, 24 Mar 2026 07
- Amylyx Pharmaceuticals (AMLX) Winds Up Avexitide Phase 3 Lucidity Trial Enrollment - Yahoo Finance ue, 31 Mar 2026 07
- (AMLX) and the Role of Price-Sensitive Allocations - Stock Traders Daily Sun, 05 Apr 2026 07
- Insider Sale: Co-Chief Executive Officer of $AMLX Sells 136,193 Shares | AMLX Stock News - Quiver Quantitative Wed, 21 Jan 2026 08
- AMLX SEC Filings - Amylyx Pharmaceuticals 10-K, 10-Q, 8-K Forms - Stock Titan Fri, 10 Apr 2026 02
- AMYLYX PHARMACEUTICALS ($AMLX) Releases Q4 2025 Earnings - Quiver Quantitative ue, 03 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
-100.00%
|
87.37
-77.06%
|
380.79
+1612.94%
|
22.23
|
| Operating Revenue |
|
0.00
-100.00%
|
87.37
-79.75%
|
431.43
+1491.77%
|
27.10
|
| Cost Of Revenue |
|
0.00
-100.00%
|
124.63
+389.89%
|
25.44
+750.02%
|
2.99
|
| Reconciled Cost Of Revenue |
|
0.00
-100.00%
|
124.63
+389.89%
|
25.44
+750.02%
|
2.99
|
| Gross Profit |
|
0.00
+100.00%
|
-37.26
-110.49%
|
355.35
+1747.20%
|
19.24
|
| Operating Expense |
|
153.29
-29.82%
|
218.41
-31.00%
|
316.54
+43.51%
|
220.58
|
| Research And Development |
|
90.40
-13.14%
|
104.08
-18.80%
|
128.19
+37.17%
|
93.45
|
| Selling General And Administration |
|
62.89
-45.00%
|
114.33
-39.30%
|
188.36
+48.16%
|
127.13
|
| General And Administrative Expense |
|
—
|
—
|
—
|
—
|
| Other Gand A |
|
—
|
—
|
—
|
—
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
153.29
-55.31%
|
343.05
+0.31%
|
341.98
+52.96%
|
223.57
|
| Operating Income |
|
-153.29
+40.05%
|
-255.68
-758.93%
|
38.80
+119.27%
|
-201.34
|
| Total Operating Income As Reported |
|
-153.29
+51.29%
|
-314.73
-911.12%
|
38.80
+119.27%
|
-201.34
|
| EBITDA |
|
-152.77
+40.04%
|
-254.77
-738.69%
|
39.89
+119.86%
|
-200.85
|
| Normalized EBITDA |
|
-152.77
+21.95%
|
-195.72
-590.65%
|
39.89
+119.86%
|
-200.85
|
| Reconciled Depreciation |
|
0.53
-41.92%
|
0.90
-16.91%
|
1.09
+123.41%
|
0.49
|
| EBIT |
|
-153.29
+40.05%
|
-255.68
-758.93%
|
38.80
+119.27%
|
-201.34
|
| Total Unusual Items |
|
0.00
+100.00%
|
-59.05
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-59.05
|
0.00
|
—
|
| Special Income Charges |
|
0.00
+100.00%
|
-59.05
|
0.00
|
—
|
| Other Special Charges |
|
—
|
36.20
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
22.85
|
0.00
|
—
|
| Net Income |
|
-144.74
+52.03%
|
-301.74
-712.42%
|
49.27
+124.84%
|
-198.38
|
| Pretax Income |
|
-144.69
+52.11%
|
-302.14
-656.45%
|
54.30
+127.48%
|
-197.60
|
| Net Non Operating Interest Income Expense |
|
9.30
-32.64%
|
13.81
-14.52%
|
16.16
+276.49%
|
4.29
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
9.30
-32.64%
|
13.81
-14.52%
|
16.16
+276.49%
|
4.29
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
9.30
-32.64%
|
13.81
-14.52%
|
16.16
+276.49%
|
4.29
|
| Interest Income |
|
9.30
-32.64%
|
13.81
-14.52%
|
16.16
+276.49%
|
4.29
|
| Other Income Expense |
|
-0.70
+98.84%
|
-60.27
-9031.52%
|
-0.66
-19.78%
|
-0.55
|
| Other Non Operating Income Expenses |
|
-0.70
+42.34%
|
-1.21
-83.94%
|
-0.66
-19.78%
|
-0.55
|
| Tax Provision |
|
0.05
+111.70%
|
-0.39
-107.82%
|
5.03
+549.35%
|
0.77
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
-98.92%
|
0.00
-55.71%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.06
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-144.74
+52.03%
|
-301.74
-712.42%
|
49.27
+124.84%
|
-198.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
-144.74
+52.03%
|
-301.74
-712.42%
|
49.27
+124.84%
|
-198.38
|
| Net Income From Continuing And Discontinued Operation |
|
-144.74
+52.03%
|
-301.74
-712.42%
|
49.27
+124.84%
|
-198.38
|
| Net Income Continuous Operations |
|
-144.74
+52.03%
|
-301.74
-712.42%
|
49.27
+124.84%
|
-198.38
|
| Normalized Income |
|
-144.74
+40.38%
|
-242.75
-592.68%
|
49.27
+124.84%
|
-198.38
|
| Net Income Common Stockholders |
|
-144.74
+52.03%
|
-301.74
-712.42%
|
49.27
+124.84%
|
-198.38
|
| Diluted EPS |
|
—
|
-4.43
-732.86%
|
0.70
+120.65%
|
-3.39
|
| Basic EPS |
|
—
|
-4.43
-706.85%
|
0.73
+121.53%
|
-3.39
|
| Basic Average Shares |
|
—
|
68.14
+1.35%
|
67.23
+14.94%
|
58.50
|
| Diluted Average Shares |
|
—
|
68.14
-2.64%
|
69.99
+19.65%
|
58.50
|
| Diluted NI Availto Com Stockholders |
|
-144.74
+52.03%
|
-301.74
-712.42%
|
49.27
+124.84%
|
-198.38
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
332.64
+71.79%
|
193.63
-62.58%
|
517.45
+32.19%
|
391.45
|
| Current Assets |
|
323.67
+70.86%
|
189.43
-59.23%
|
464.67
+21.60%
|
382.13
|
| Cash Cash Equivalents And Short Term Investments |
|
316.98
+79.59%
|
176.50
-52.47%
|
371.36
+7.04%
|
346.94
|
| Cash And Cash Equivalents |
|
226.65
+192.86%
|
77.39
-54.53%
|
170.20
+172.21%
|
62.53
|
| Other Short Term Investments |
|
90.33
-8.86%
|
99.11
-50.73%
|
201.16
-29.27%
|
284.42
|
| Receivables |
|
0.09
-80.31%
|
0.45
-98.88%
|
40.05
+161.66%
|
15.31
|
| Accounts Receivable |
|
0.09
-80.31%
|
0.45
-98.88%
|
40.05
+161.66%
|
15.31
|
| Inventory |
|
—
|
0.00
-100.00%
|
38.32
+292.29%
|
9.77
|
| Raw Materials |
|
—
|
0.00
|
—
|
7.15
|
| Work In Process |
|
—
|
0.00
|
—
|
1.68
|
| Finished Goods |
|
—
|
0.00
|
—
|
0.94
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
6.60
-47.10%
|
12.48
-16.39%
|
14.93
+47.64%
|
10.11
|
| Total Non Current Assets |
|
8.97
+113.56%
|
4.20
-92.04%
|
52.79
+466.39%
|
9.32
|
| Net PPE |
|
5.49
+100.99%
|
2.73
-57.39%
|
6.41
-21.19%
|
8.13
|
| Gross PPE |
|
7.04
+72.21%
|
4.09
-49.11%
|
8.04
-7.33%
|
8.68
|
| Accumulated Depreciation |
|
-1.55
-14.35%
|
-1.36
+16.52%
|
-1.63
-201.48%
|
-0.54
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.69
-12.06%
|
1.92
-45.82%
|
3.55
+63.40%
|
2.17
|
| Construction In Progress |
|
0.02
-91.40%
|
0.22
-62.48%
|
0.59
-26.65%
|
0.80
|
| Other Properties |
|
5.18
+192.55%
|
1.77
-52.46%
|
3.73
-32.57%
|
5.52
|
| Leases |
|
0.15
-12.50%
|
0.18
+0.00%
|
0.18
+0.00%
|
0.18
|
| Other Non Current Assets |
|
3.48
+136.94%
|
1.47
-96.83%
|
46.38
+3813.67%
|
1.19
|
| Total Liabilities Net Minority Interest |
|
27.39
-5.14%
|
28.87
-65.64%
|
84.02
+65.25%
|
50.85
|
| Current Liabilities |
|
22.69
-20.13%
|
28.41
-65.38%
|
82.04
+76.02%
|
46.61
|
| Payables And Accrued Expenses |
|
11.37
-32.68%
|
16.90
-73.18%
|
62.99
+114.72%
|
29.34
|
| Payables |
|
3.52
+19.73%
|
2.94
-86.68%
|
22.06
+252.58%
|
6.26
|
| Accounts Payable |
|
3.52
+19.73%
|
2.94
-86.68%
|
22.06
+252.58%
|
6.26
|
| Other Payable |
|
—
|
—
|
—
|
1.36
|
| Current Accrued Expenses |
|
7.86
-43.72%
|
13.96
-65.90%
|
40.93
+77.35%
|
23.08
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
10.05
+0.63%
|
9.99
-40.49%
|
16.79
+10.24%
|
15.23
|
| Current Debt And Capital Lease Obligation |
|
1.26
-17.06%
|
1.52
-32.74%
|
2.26
+10.64%
|
2.04
|
| Current Capital Lease Obligation |
|
1.26
-17.06%
|
1.52
-32.74%
|
2.26
+10.64%
|
2.04
|
| Other Current Liabilities |
|
—
|
—
|
—
|
4.60
|
| Total Non Current Liabilities Net Minority Interest |
|
4.70
+914.69%
|
0.46
-76.62%
|
1.98
-53.27%
|
4.24
|
| Long Term Debt And Capital Lease Obligation |
|
4.70
+914.69%
|
0.46
-76.62%
|
1.98
-53.27%
|
4.24
|
| Long Term Capital Lease Obligation |
|
4.70
+914.69%
|
0.46
-76.62%
|
1.98
-53.27%
|
4.24
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
305.26
+85.27%
|
164.76
-61.99%
|
433.43
+27.25%
|
340.61
|
| Common Stock Equity |
|
305.26
+85.27%
|
164.76
-61.99%
|
433.43
+27.25%
|
340.61
|
| Capital Stock |
|
0.01
+57.14%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+57.14%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
—
|
—
|
0.00
|
0.00
|
| Share Issued |
|
109.88
+60.11%
|
68.63
+1.36%
|
67.71
+1.80%
|
66.51
|
| Ordinary Shares Number |
|
109.88
+60.11%
|
68.63
+1.36%
|
67.71
+1.80%
|
66.51
|
| Additional Paid In Capital |
|
1,056.27
+36.90%
|
771.54
+4.52%
|
738.18
+6.23%
|
694.91
|
| Retained Earnings |
|
-751.43
-23.86%
|
-606.69
-98.95%
|
-304.95
+13.91%
|
-354.22
|
| Gains Losses Not Affecting Retained Earnings |
|
0.40
+539.13%
|
-0.09
-146.70%
|
0.20
+329.07%
|
-0.09
|
| Other Equity Adjustments |
|
0.40
+539.13%
|
-0.09
-146.70%
|
0.20
+329.07%
|
-0.09
|
| Total Equity Gross Minority Interest |
|
305.26
+85.27%
|
164.76
-61.99%
|
433.43
+27.25%
|
340.61
|
| Total Capitalization |
|
305.26
+85.27%
|
164.76
-61.99%
|
433.43
+27.25%
|
340.61
|
| Working Capital |
|
300.98
+86.92%
|
161.03
-57.92%
|
382.62
+14.04%
|
335.52
|
| Invested Capital |
|
305.26
+85.27%
|
164.76
-61.99%
|
433.43
+27.25%
|
340.61
|
| Total Debt |
|
5.96
+200.71%
|
1.98
-53.25%
|
4.24
-32.50%
|
6.28
|
| Capital Lease Obligations |
|
5.96
+200.71%
|
1.98
-53.25%
|
4.24
-32.50%
|
6.28
|
| Net Tangible Assets |
|
305.26
+85.27%
|
164.76
-61.99%
|
433.43
+27.25%
|
340.61
|
| Tangible Book Value |
|
305.26
+85.27%
|
164.76
-61.99%
|
433.43
+27.25%
|
340.61
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-123.34
+26.43%
|
-167.65
-1506.55%
|
11.92
+106.63%
|
-179.87
|
| Cash Flow From Continuing Operating Activities |
|
-123.34
+26.43%
|
-167.65
-1506.55%
|
11.92
+106.63%
|
-179.87
|
| Net Income From Continuing Operations |
|
-144.74
+52.03%
|
-301.74
-712.42%
|
49.27
+124.84%
|
-198.38
|
| Depreciation Amortization Depletion |
|
0.53
-41.92%
|
0.90
-16.91%
|
1.09
+123.41%
|
0.49
|
| Depreciation |
|
0.53
-41.92%
|
0.90
-16.91%
|
1.09
+123.41%
|
0.49
|
| Depreciation And Amortization |
|
0.53
-41.92%
|
0.90
-16.91%
|
1.09
+123.41%
|
0.49
|
| Other Non Cash Items |
|
-0.17
-100.45%
|
37.16
|
—
|
—
|
| Stock Based Compensation |
|
27.64
-16.32%
|
33.04
-11.09%
|
37.16
+71.14%
|
21.71
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
118.68
|
0.00
|
—
|
| Change In Working Capital |
|
-1.08
+97.64%
|
-45.83
+30.20%
|
-65.66
-3901.28%
|
-1.64
|
| Change In Receivables |
|
0.38
-99.04%
|
39.96
+261.50%
|
-24.74
-66.97%
|
-14.82
|
| Changes In Account Receivables |
|
0.36
-99.09%
|
39.60
+260.05%
|
-24.74
-61.66%
|
-15.31
|
| Change In Inventory |
|
0.00
+100.00%
|
-9.25
+87.35%
|
-73.13
-648.58%
|
-9.77
|
| Change In Prepaid Assets |
|
3.98
+48.93%
|
2.67
+182.92%
|
-3.23
+38.21%
|
-5.22
|
| Change In Payables And Accrued Expense |
|
-6.02
+92.37%
|
-78.91
-310.55%
|
37.48
+34.30%
|
27.91
|
| Change In Accrued Expense |
|
-6.60
+88.97%
|
-59.81
-376.94%
|
21.60
-17.10%
|
26.05
|
| Change In Payable |
|
0.58
+103.04%
|
-19.10
-220.27%
|
15.88
+756.63%
|
1.85
|
| Change In Account Payable |
|
0.58
+103.04%
|
-19.10
-220.27%
|
15.88
+756.63%
|
1.85
|
| Change In Other Current Assets |
|
1.73
-11.46%
|
1.95
+24.62%
|
1.57
+32.99%
|
1.18
|
| Change In Other Current Liabilities |
|
-1.16
+48.49%
|
-2.26
-10.53%
|
-2.04
-122.57%
|
-0.92
|
| Investing Cash Flow |
|
14.04
-81.44%
|
75.65
-17.81%
|
92.05
+138.52%
|
-238.99
|
| Cash Flow From Continuing Investing Activities |
|
14.04
-81.44%
|
75.65
-17.81%
|
92.05
+138.52%
|
-238.99
|
| Net PPE Purchase And Sale |
|
-0.14
+12.10%
|
-0.16
+87.35%
|
-1.24
+50.87%
|
-2.53
|
| Purchase Of PPE |
|
-0.14
+12.10%
|
-0.16
+87.35%
|
-1.24
+50.87%
|
-2.53
|
| Capital Expenditure |
|
-0.14
+12.10%
|
-0.16
+87.35%
|
-1.24
+50.87%
|
-2.53
|
| Net Investment Purchase And Sale |
|
14.18
-87.34%
|
112.01
+20.07%
|
93.29
+139.45%
|
-236.46
|
| Purchase Of Investment |
|
-231.82
+0.07%
|
-231.99
+22.88%
|
-300.83
+27.66%
|
-415.87
|
| Sale Of Investment |
|
246.00
-28.49%
|
344.00
-12.72%
|
394.12
+119.67%
|
179.41
|
| Net Other Investing Changes |
|
—
|
-36.20
|
—
|
—
|
| Financing Cash Flow |
|
257.03
+73758.91%
|
0.35
-90.18%
|
3.54
-99.18%
|
431.79
|
| Cash Flow From Continuing Financing Activities |
|
257.03
+73758.91%
|
0.35
-90.18%
|
3.54
-99.18%
|
431.79
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
432.45
|
| Proceeds From Stock Option Exercised |
|
4.08
+91.23%
|
2.13
-69.52%
|
6.99
+219.51%
|
2.19
|
| Net Other Financing Charges |
|
252.95
+14278.92%
|
-1.78
+48.30%
|
-3.45
-21.22%
|
-2.85
|
| Changes In Cash |
|
147.72
+261.19%
|
-91.64
-185.24%
|
107.52
+731.52%
|
12.93
|
| Effect Of Exchange Rate Changes |
|
1.07
+345.21%
|
-0.44
-373.75%
|
0.16
+346.15%
|
-0.07
|
| Beginning Cash Position |
|
78.84
-53.87%
|
170.92
+170.25%
|
63.24
+25.54%
|
50.38
|
| End Cash Position |
|
227.64
+188.74%
|
78.84
-53.87%
|
170.92
+170.25%
|
63.24
|
| Free Cash Flow |
|
-123.48
+26.41%
|
-167.80
-1671.49%
|
10.68
+105.85%
|
-182.40
|
| Income Tax Paid Supplemental Data |
|
—
|
0.71
-88.92%
|
6.39
+23562.96%
|
0.03
|
| Amortization Of Securities |
|
-5.53
+43.93%
|
-9.86
+0.85%
|
-9.94
-383.46%
|
-2.06
|
| Change In Interest Payable |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
432.45
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
432.45
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-24 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 10-K2026-03-03 View
- 8-K2026-03-03 View
- 42026-02-25 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-01-20 View
- 42026-01-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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