AMLX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AMLX has $362,741K in assets. $30,745K in debts. $225,178K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	225,178	58,085
Marketable securities	118,812	122,741
Accounts receivable, net	132	103
Prepaid expenses and other current assets	9,261	5,961
Total current assets	353,383	186,890
Property and equipment, net	399	445
Restricted cash equivalents	983	1,451
Operating lease right-of-use assets	5,476	5,812
Other assets	2,500	-
Total assets	362,741	194,598

Accounts payable	5,339	3,294
Accrued expenses	19,471	17,465
Operating lease liabilities, current portion	981	665
Total current liabilities	25,791	21,424
Operating lease liabilities, net of current portion	4,954	5,297
Total liabilities	30,745	26,721
Common stock, 0.0001 par value 300,000,000 shares authorized 109,766,382 and 68,629,738 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	11	9
Additional paid-in capital	1,049,598	851,359
Accumulated deficit	-718,428	-684,042
Accumulated other comprehensive income (loss)	815	551
Total stockholders' equity	331,996	167,877
Total liabilities and stockholders' equity	362,741	194,598