Amicus Therapeutics, Inc.
NASDAQ:FOLD
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -151.584 | -236.568 | -250.46 | -276.852 | -356.388 | -348.995 | -284.002 | -200.042 | -132.118 | -68.926 | -59.633 | -48.785 | -44.412 | -54.936 | -6.567 | -39.355 | -41.167 | -46.345 | -19.972 |
| Depreciation & Amortization
| 7.873 | 5.342 | 6.209 | 8.846 | 4.775 | 4.216 | 3.593 | 3.242 | 1.833 | 1.547 | 1.719 | 1.705 | 1.585 | 2.058 | 2.132 | 1.493 | 1.237 | 0.952 | 0.667 |
| Deferred Income Tax
| -4.939 | 0.009 | 0.034 | -0.155 | -1.415 | 6.015 | -167.305 | -3.742 | 0.952 | 0 | -0.908 | 0 | 0 | 0.121 | 0 | -6.402 | -2.816 | 0 | 0 |
| Stock Based Compensation
| 86.077 | 76.512 | 57.838 | 49.151 | 44.43 | 29.26 | 23.101 | 17.504 | 9.972 | 6.008 | 6.177 | 6.191 | 8.679 | 6.186 | 7.787 | 6.446 | 2.816 | 0 | 0 |
| Change In Working Capital
| -47.99 | -39.88 | -18.585 | -32.064 | 11.61 | -4.727 | -25.787 | 1.135 | 14.338 | 9.388 | 4.863 | 7.77 | -12.51 | 31.178 | -46.918 | -5.491 | 50.988 | 6.97 | 0.789 |
| Accounts Receivables
| -20.108 | -17.33 | -8.189 | -11.219 | -11.114 | -13.294 | -7.725 | -1.419 | 0 | 1.083 | 2.466 | 1.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -44.614 | -5.343 | -7.79 | -4.639 | -5.114 | -4.205 | -0.897 | -3.651 | 0 | 2.293 | -3.249 | 3.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 49.195 | -6.377 | 7.43 | -10.61 | 46.742 | 17.115 | 12.563 | 7.131 | 15.467 | 6.169 | -0.613 | -0.863 | -1.345 | -1.345 | -1.669 | -1.669 | 6.586 | 0 | 0 |
| Other Working Capital
| -32.463 | -10.83 | -10.036 | -5.596 | -18.904 | -4.343 | -29.728 | -0.926 | -1.129 | -0.157 | 6.259 | 3.182 | -11.165 | 32.523 | -45.249 | -3.822 | 44.402 | 6.97 | 0.789 |
| Other Non Cash Items
| 41.472 | 28.01 | 2.473 | 17.784 | 46.572 | 14.276 | 234.915 | 31.369 | 4.884 | 0.314 | 1.988 | -0.625 | -2.764 | 1.41 | 0.195 | 6.446 | 4.134 | 4.534 | 0.392 |
| Operating Cash Flow
| -69.091 | -166.575 | -202.491 | -233.29 | -250.416 | -299.955 | -215.485 | -150.534 | -100.139 | -51.669 | -45.794 | -33.744 | -49.422 | -13.983 | -43.371 | -36.863 | 15.192 | -33.889 | -18.124 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.44 | -3.766 | -3.884 | -3.227 | -20.012 | -6.308 | -4.526 | -5.951 | -4.817 | -0.238 | -0.695 | -4.324 | -1.42 | -0.384 | -1.807 | -2.667 | -0.669 | -2.031 | -3.04 |
| Acquisitions Net
| -105.504 | 3.411 | 3.884 | 3.227 | 20.012 | 6.308 | 0 | 0 | -141.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -91.723 | -243.255 | -341.398 | -365.178 | -383.882 | -578.394 | -490.468 | -219.932 | -289.595 | -162.752 | -56.559 | -118.459 | -50.602 | -113.66 | -98.173 | -153.687 | -200.743 | -62.014 | -16.99 |
| Sales Maturities Of Investments
| 197.227 | 335.926 | 424.043 | 354.826 | 499.047 | 463.502 | 323.753 | 221.374 | 290.129 | 55.914 | 83.337 | 83.352 | 98.474 | 94.602 | 131.848 | 178.1 | 126.37 | 37.441 | 3.093 |
| Other Investing Activites
| 105.504 | 3.411 | -3.884 | -3.227 | -20.012 | -6.308 | -166.715 | 1.442 | 0.534 | -106.838 | 26.778 | -35.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 98.064 | 92.316 | 78.761 | -13.579 | 95.153 | -121.2 | -171.241 | -4.509 | -145.343 | -107.076 | 26.083 | -39.431 | 46.452 | -19.442 | 31.868 | 21.746 | -75.042 | -26.604 | -16.938 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -20.958 | -0.283 | -0.479 | -155.325 | -0.42 | -0.334 | -0.308 | -80.193 | -15.291 | -0.299 | -0.398 | -1.342 | -1.293 | -1.565 | -1.049 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 103.208 | 4.31 | 199.75 | 42.282 | 188.994 | 294.584 | 243.037 | 97.068 | 243.042 | 135.805 | 15 | 80.195 | 45.214 | 45.214 | 0 | 0.53 | 92.753 | 63.62 | 40.415 |
| Common Stock Repurchased
| -17.92 | -11.49 | -15.009 | -10.028 | -3.235 | -2.832 | -1.596 | -1.282 | -2.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.573 | 4.31 | 42.82 | 418.183 | 35.398 | 156.525 | 4.705 | 255.84 | 63.142 | 3.673 | 14.778 | 2.625 | -44.855 | 0.009 | 3.818 | -1.528 | -0.842 | 2.55 | 0.839 |
| Financing Cash Flow
| 61.677 | -7.463 | 212.073 | 262.858 | 217.502 | 450.775 | 247.434 | 272.715 | 290.893 | 139.179 | 29.38 | 81.478 | -0.934 | 43.658 | 2.769 | -0.998 | 91.911 | 66.17 | 41.254 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.312 | -14.619 | -5.049 | 3.83 | 1.729 | 1.518 | 1.326 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 98.181 | -96.341 | 83.294 | 19.819 | 63.968 | 31.138 | -137.966 | 117.541 | 45.411 | -19.566 | 9.669 | 8.303 | -3.904 | 10.233 | -8.734 | -16.115 | 32.061 | 5.677 | 6.192 |
| Cash At End Of Period
| 246.994 | 153.115 | 249.456 | 166.162 | 146.343 | 82.375 | 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 |