Amicus Therapeutics, Inc. (FOLD) - Balance Sheet Statement

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FOLD
Financials

10.98 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	246.994	148.813	245.197	163.24	142.837	79.749	49.06	187.026	69.485	24.074	43.64	33.971	25.668	29.572	19.339	28.073	44.188	12.127	6.449	0
Short Term Investments Numbers are in millions	39.206	144.782	237.299	320.029	309.903	424.403	309.502	143.325	144.548	127.601	38.36	65.151	30.034	77.873	58.885	93.051	117.339	42.572	17.969	0
Cash and Short Term Investments Numbers are in millions	286.2	293.595	482.496	483.269	452.74	504.152	358.562	330.351	214.033	151.675	82	99.122	55.702	107.445	78.224	121.124	161.527	54.699	24.418	0
Net Receivables Numbers are in millions	87.632	66.196	52.672	46.923	33.284	21.962	9.464	1.304	0	0	0.759	3.225	5.043	0	0	0	0	0	0	0
Inventory Numbers are in millions	59.696	23.816	26.818	19.556	14.041	8.39	4.623	3.416	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	49.533	40.209	34.848	29.721	20.008	16.592	19.316	4.993	2.568	2.902	5.519	2.27	5.903	2.236	2.262	2.463	1.513	0.321	0.441	0
Total Current Assets Numbers are in millions	483.061	423.816	596.834	579.469	520.073	551.096	391.965	340.064	216.601	154.577	88.278	104.617	66.648	109.681	80.486	123.587	163.04	55.02	24.859	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.979	60.312	63.082	67.159	81.02	11.375	9.062	9.816	6.178	2.811	4.12	5.029	2.438	2.604	4.399	4.919	3.79	4.358	3.279	0
Goodwill Numbers are in millions	197.797	197.797	197.797	197.797	197.797	197.797	197.797	197.797	197.797	11.613	11.613	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.49	23	23	23	23	23	23	486.7	486.7	23	23	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	218.287	220.797	220.797	220.797	220.797	220.797	220.797	684.497	684.497	34.613	34.613	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.083	4.302	-4.93	-4.896	-5.051	-6.465	-6.465	-173.771	0	17.464	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4.939	4.93	4.896	5.051	6.465	6.465	173.771	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.47	10.001	24.427	19.095	28.317	6.683	5.2	2.468	1.108	0.502	0.552	0.442	0.709	0.267	0.485	0.267	0.267	0.267	0.532	0
Total Non-Current Assets Numbers are in millions	294.819	300.351	308.306	307.051	330.134	238.855	235.059	696.781	691.783	55.39	39.285	5.471	3.147	2.871	4.884	5.186	4.057	4.625	3.811	0
Total Assets Numbers are in millions	777.88	724.167	905.14	886.52	850.207	789.951	627.024	1,036.845	908.384	209.967	127.563	110.088	69.795	112.552	85.37	128.773	167.097	59.646	28.67	0.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.12	15.413	21.513	17.063	120.373	80.625	7.867	41.008	16.477	16.345	2.146	8.845	2.576	0	0	8.796	0.53	1.195	0.906	0
Short Term Debt Numbers are in millions	8.324	8.552	7.409	6.872	7.189	-5.5	0.307	0.283	0	3.84	0.299	0.398	1.044	1.293	1.558	0.877	1.527	1.307	0.279	0
Tax Payables Numbers are in millions	12.434	5.938	6.154	11.177	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.434	4.939	0	1.5	1.25	5.5	7.75	69.403	0	-10.471	0	-6.73	8.504	6.64	0	3.705	3.801	0	0	0
Other Current Liabilities Numbers are in millions	131.811	110.114	117.053	104.241	0	5.5	54.116	0.265	57.139	10.471	8.016	6.73	7.132	8.29	9.635	0	9.935	7.704	1.407	0
Total Current Liabilities Numbers are in millions	167.689	139.018	145.975	129.676	128.812	86.125	70.04	110.959	73.616	20.185	10.461	9.243	19.256	16.223	11.193	13.378	15.793	10.207	2.593	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	387.858	443.568	432.72	434.858	203.036	321.74	164.167	154.464	41.601	10.51	14.174	0.299	0	1.044	2.344	0.317	1.194	2.256	0.734	0
Deferred Revenue Non-Current Numbers are in millions	0	4.656	7.345	24.331	31.587	29.856	31.156	235.527	269.1	47.32	47.277	0	18.999	25.639	0	44.035	46.813	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.939	4.93	4.896	5.051	6.465	6.465	173.771	176.219	9.186	9.186	0	0	0	0	-44.035	-46.813	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.159	8.939	6.801	6.379	5.296	2.853	2.346	1.973	0.014	0.588	0.714	31.326	1.948	4.712	0	44.035	46.813	124.698	61.173	0
Total Non-Current Liabilities Numbers are in millions	450.017	462.102	451.796	470.464	244.97	360.914	204.134	565.735	486.934	67.604	71.351	31.625	20.947	31.395	2.344	44.352	48.007	126.954	61.907	0
Total Liabilities Numbers are in millions	617.706	601.12	597.771	600.14	373.782	447.039	274.174	676.694	560.55	87.789	81.812	40.868	40.203	47.618	13.537	57.73	63.8	137.161	64.5	5.776
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	778.128	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.918	2.815	2.808	2.65	2.598	1.942	1.721	1.48	1.306	1.015	0.679	0.556	0.407	0.406	0.287	0.287	0.285	0.07	0.04	0
Retained Earnings Numbers are in millions	-2,684.074	-2,532.49	-2,295.922	-2,045.462	-1,768.61	-1,412.222	-1,063.61	-779.608	-579.566	-447.448	-378.522	-318.889	-270.104	-225.692	-170.756	-164.189	-124.834	-83.667	-37.322	-8.503
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.312	-12.105	4.981	8.227	2.825	0.068	-2.095	2.047	-0.115	-0.132	0.001	0.014	0.004	-0.028	0.043	0.533	0.408	0.015	-2.563	0
Other Total Stockholders Equity Numbers are in millions	2,836.018	2,664.827	2,595.502	2,320.965	2,239.612	1,753.124	1,416.834	358.104	926.209	568.743	423.593	387.539	299.285	290.248	242.259	234.412	227.438	6.067	4.015	3.228
Total Shareholders Equity Numbers are in millions	160.174	123.047	307.369	286.38	476.425	342.912	352.85	360.151	347.834	122.178	45.751	69.22	29.592	64.934	71.833	71.043	103.297	-77.515	-35.83	-5.275
Total Equity Numbers are in millions	160.174	123.047	307.369	286.38	476.425	342.912	352.85	360.151	347.834	122.178	45.751	69.22	29.592	64.934	71.833	71.043	103.297	-77.515	-35.83	-5.275
Total Liabilities & Shareholders Equity Numbers are in millions	777.88	724.167	905.14	886.52	850.207	789.951	627.024	1,036.845	908.384	209.967	127.563	110.088	69.795	112.552	85.37	128.773	167.097	59.646	28.67	0.501

Amicus Therapeutics, Inc.

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