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Amicus Therapeutics, Inc. FOLD
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 9.235
-2.69 %
$ 2.84 B
Market Cap
-51.31
P/E
BALANCE SHEET
785 M ASSETS
0.92%
Growth Rates
1Year 0.92%
3Years -4.63%
5Years -1.58%
7Years 3.26%
10Years 14.10%
591 M LIABILITIES
-4.33%
Growth Rates
1Year -4.33%
3Years -0.38%
5Years 9.60%
7Years 11.60%
10Years 21.01%
194 M EQUITY
21.15%
Growth Rates
1Year 21.15%
3Years -14.21%
5Years -16.44%
7Years -8.19%
10Years 4.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet Amicus Therapeutics, Inc.
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Current Assets 505 M
Cash & Short-Term Investments 250 M
Receivables 101 M
Other Current Assets 154 M
Non-Current Assets 280 M
Long-Term Investments 0
PP&E 51.7 M
Other Non-Current Assets 229 M
Current Liabilities 149 M
Accounts Payable 12.9 M
Short-Term Debt 8.46 M
Other Current Liabilities 127 M
Non-Current Liabilities 442 M
Long-Term Debt 435 M
Other Non-Current Liabilities 7.1 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2003
ASSETS
Cash & Cash Equivalents 213.8 247.0 148.8 245.2 163.2 142.8 79.7 49.1 187.0 69.5 24.1 43.6 34.0 25.7 29.6 19.3 28.1 44.2 12.1 6.4 0
Short Term Investments 36.2 39.2 144.8 237.3 320.0 309.9 424.4 309.5 143.3 144.5 127.6 38.4 65.2 30.0 77.9 58.9 93.1 117.3 42.6 18.0 0
Receivables 101.1 87.6 66.2 52.7 46.9 33.3 22.0 9.5 1.3 0 0 1.1 3.2 5.0 0 0 0 0 0 0 0
Inventory 118.8 59.7 23.8 26.8 19.6 14.0 8.4 4.6 3.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 34.9 49.5 40.2 69.7 59.4 40.0 33.2 38.6 10.0 5.1 5.8 5.2 4.5 5.9 4.5 4.5 4.9 3.0 0.3 0.4 0
Total Current Assets 504.7 483.1 423.8 596.8 579.5 520.1 551.1 392.0 340.1 216.6 154.6 88.3 104.6 66.6 109.7 80.5 123.6 163.0 55.0 24.9 0
PP&E 51.7 58.0 60.3 63.1 67.2 81.0 11.4 9.1 9.8 6.2 2.8 4.1 5.0 2.4 2.6 4.4 4.9 3.8 4.4 3.3 0
Intangible Assets 17.2 20.5 23.0 23.0 23.0 23.0 23.0 23.0 486.7 486.7 23.0 23.0 0 0 0 0 0 0 0 0 0
Goodwill 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 11.6 11.6 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 4.3 (4.9) (4.9) (5.1) (6.5) (6.5) (173.8) 0 17.5 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 13.6 18.6 10.0 24.4 19.1 28.3 6.7 5.2 2.5 1.1 0.5 0.6 0.4 0.7 0.3 0.5 0.3 0.3 0.3 0.5 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5
Total Assets 785.0 777.9 724.2 905.1 886.5 850.2 790.0 627.0 1 036.8 908.4 210.0 127.6 110.1 69.8 112.6 85.4 128.8 167.1 59.6 28.7 0.5
LIABILITIES
Accounts Payable 12.9 15.1 15.4 21.5 17.1 21.7 6.6 7.9 12.9 16.5 5.9 2.1 2.1 2.6 0 0 2.0 0.5 1.2 0.9 0
Short Term Debt 8.5 8.3 17.1 14.8 13.7 14.4 0 0.3 0.3 0 3.8 0.3 0.4 1.0 1.3 1.6 1.8 1.5 1.3 0.3 0
Other Current Liabilities 109.2 131.8 100.6 103.5 87.7 85.4 79.5 61.9 97.8 57.1 10.5 8.0 6.7 15.6 8.3 9.6 5.9 9.9 7.7 1.4 0
Total Current Liabilities 148.7 167.7 139.0 146.0 129.7 128.8 86.1 70.0 111.0 73.6 20.2 10.5 9.2 19.3 16.2 11.2 13.4 15.8 10.2 2.6 0
Long Term Debt 435.2 436.7 495.1 476.1 480.5 203.0 321.7 164.2 154.5 41.6 10.5 14.2 0.3 0 1.0 2.3 0.3 1.2 2.3 0.7 0
Deferred Tax Income 0 0 4.9 4.9 4.9 5.1 6.5 6.5 173.8 176.2 9.2 9.2 0 0 0 0 (44.0) (46.8) 0 0 0
Other Liabilities 7.1 13.3 (38.0) (29.2) (14.9) 36.9 32.7 33.5 237.5 269.1 47.9 48.0 31.3 1.9 4.7 0 0 0 124.7 61.2 0
Total Liabilities 591.0 617.7 601.1 597.8 600.1 373.8 447.0 274.2 676.7 560.5 87.8 81.8 40.9 40.2 47.6 13.5 57.7 63.8 137.2 64.5 5.8
EQUITY
Common Stock 2.9 2.9 2.8 2.8 2.6 2.6 1.9 1.7 1.5 1.3 1.0 0.7 0.6 0.4 0.4 0.3 0.3 0.3 70.3 K 40.4 K 0
Retained Earnings (2 740.2) (2 684.1) (2 532.5) (2 295.9) (2 045.5) (1 768.6) (1 412.2) (1 063.6) (779.6) (579.6) (447.4) (378.5) (318.9) (270.1) (225.7) (170.8) (164.2) (124.8) (83.7) (37.3) (8.5)
Other Accumulative Comprehensive Income/Loss 5.1 5.2 (12.1) 5.0 8.2 2.8 68 K (2.1) 2.0 (0.1) (0.1) 1 K 14 K 4 K 28 K 43 K 0.5 0.4 14.8 K (2.6) 0
Total Equity 194.0 160.2 123.0 307.4 286.4 476.4 342.9 352.9 360.2 347.8 122.2 45.8 69.2 29.6 64.9 71.8 71.0 103.3 (77.5) (35.8) (5.3)
Total Liabilities and Equity 785.0 777.9 724.2 905.1 886.5 850.2 790.0 627.0 1 036.8 908.4 210.0 127.6 110.1 69.8 112.6 85.4 128.8 167.1 59.6 28.7 0.5
SHARES OUTSTANDING
Common Shares Outstanding 304.4 295.2 289.1 271.4 258.9 240.4 185.8 153.4 134.4 109.9 74.4 51.3 45.6 34.6 27.7 22.6 22.5 13.2 0.7 0.4 0.3 0.3