Amicus Therapeutics Inc.
(FOLD)
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At close: undefined
9.48
1.34%
After-hours Dec 13, 2024, 05:55 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 |
Cash & Equivalents | 246.99M | 148.81M | 245.20M | 163.24M | 142.84M | 79.75M | 49.06M | 187.03M | 69.48M | 24.07M | 43.64M | 33.97M | 25.67M | 29.57M | 19.34M | 28.07M | 44.19M | 12.13M | 6.45M | - |
Short-Term Investments | 39.21M | 144.78M | 237.30M | 320.03M | 309.90M | 424.40M | 309.50M | 143.32M | 144.55M | 127.60M | 38.36M | 65.15M | 30.03M | 77.87M | 58.88M | 93.05M | 117.34M | 42.57M | 17.97M | - |
Long-Term Investments | - | 4.30M | -4.93M | -4.90M | -5.05M | -6.46M | -6.46M | -173.77M | - | 17.46M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 18.55M | 10.00M | 24.43M | 19.09M | 28.32M | 6.68M | 5.20M | 2.47M | 1.11M | 502.00K | 552.00K | 442.00K | 709.00K | 267.00K | 485.00K | 267.00K | 267.00K | 267.34K | 531.74K | - |
Receivables | 87.63M | 66.20M | 52.67M | 46.92M | 33.28M | 21.96M | 9.46M | 1.30M | - | - | 1.08M | 3.23M | 5.04M | - | - | - | - | - | - | - |
Inventory | 59.70M | 23.82M | 26.82M | 19.56M | 14.04M | 8.39M | 4.62M | 3.42M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 49.53M | 40.21M | 69.70M | 59.44M | 40.02M | 33.18M | 38.63M | 9.99M | 5.14M | 5.80M | 5.20M | 4.54M | 5.90M | 4.47M | 4.52M | 4.93M | 3.03M | 321.00K | 441.08K | - |
Total Current Assets | 483.06M | 423.82M | 596.83M | 579.47M | 520.07M | 551.10M | 391.96M | 340.06M | 216.60M | 154.58M | 88.28M | 104.62M | 66.65M | 109.68M | 80.49M | 123.59M | 163.04M | 55.02M | 24.86M | - |
Property-Plant & Equipment | 57.98M | 60.31M | 63.08M | 67.16M | 81.02M | 11.38M | 9.06M | 9.82M | 6.18M | 2.81M | 4.12M | 5.03M | 2.44M | 2.60M | 4.40M | 4.92M | 3.79M | 4.36M | 3.28M | - |
Goodwill & Intangibles | 218.29M | 220.80M | 220.80M | 220.80M | 220.80M | 220.80M | 220.80M | 684.50M | 684.50M | 34.61M | 34.61M | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 294.82M | 300.35M | 308.31M | 307.05M | 330.13M | 238.85M | 235.06M | 696.78M | 691.78M | 55.39M | 39.28M | 5.47M | 3.15M | 2.87M | 4.88M | 5.19M | 4.06M | 4.63M | 3.81M | - |
Total Assets | 777.88M | 724.17M | 905.14M | 886.52M | 850.21M | 789.95M | 627.02M | 1.04B | 908.38M | 209.97M | 127.56M | 110.09M | 69.80M | 112.55M | 85.37M | 128.77M | 167.10M | 59.65M | 28.67M | 501.00K |
Account Payables | 15.12M | 15.41M | 21.51M | 17.06M | 21.72M | 6.61M | 7.87M | 12.90M | 16.48M | 5.87M | 2.15M | 2.12M | 2.58M | - | - | 1.99M | 530.00K | 1.20M | 906.23K | - |
Deferred Revenue | - | 4.94M | - | 1.50M | 1.25M | 5.50M | 7.75M | 69.40M | - | -10.47M | - | -6.73M | 8.50M | 6.64M | - | 3.71M | 3.80M | - | - | - |
Short-Term Debt | 16.65M | 17.10M | 14.82M | 13.74M | 14.38M | - | 307.00K | 283.00K | - | 3.84M | 299.00K | 398.00K | 1.04M | 1.29M | 1.56M | 1.75M | 1.53M | 1.31M | 279.26K | - |
Other Current Liabilities | 123.49M | 100.56M | 103.49M | 87.69M | 85.41M | 79.52M | 61.87M | 97.77M | 57.14M | 10.47M | 8.02M | 6.73M | 15.64M | 8.29M | 9.63M | 5.93M | 9.94M | 7.70M | 1.41M | - |
Total Current Liabilities | 167.69M | 139.02M | 145.97M | 129.68M | 128.81M | 86.13M | 70.04M | 110.96M | 73.62M | 20.18M | 10.46M | 9.24M | 19.26M | 16.22M | 11.19M | 13.38M | 15.79M | 10.21M | 2.59M | - |
Long-Term Debt | 436.74M | 495.15M | 476.08M | 480.46M | 203.04M | 321.74M | 164.17M | 154.46M | 41.60M | 10.51M | 14.17M | 299.00K | - | 1.04M | 2.34M | 317.00K | 1.19M | 2.26M | 734.37K | - |
Other Long-Term Liabilities | 13.28M | -37.98M | -29.22M | -14.89M | 36.88M | 32.71M | 33.50M | 237.50M | 269.11M | 47.91M | 47.99M | 31.33M | 1.95M | 4.71M | - | - | - | 124.70M | 61.17M | - |
Total Long-Term Liabilities | 450.02M | 462.10M | 451.80M | 470.46M | 244.97M | 360.91M | 204.13M | 565.74M | 486.93M | 67.60M | 71.35M | 31.63M | 20.95M | 31.39M | 2.34M | 44.35M | 48.01M | 126.95M | 61.91M | - |
Total Liabilities | 617.71M | 601.12M | 597.77M | 600.14M | 373.78M | 447.04M | 274.17M | 676.69M | 560.55M | 87.79M | 81.81M | 40.87M | 40.20M | 47.62M | 13.54M | 57.73M | 63.80M | 137.16M | 64.50M | 5.78M |
Total Debt | 445.06M | 452.12M | 440.13M | 441.73M | 210.22M | 321.74M | 164.47M | 154.46M | 41.60M | 14.35M | 14.47M | 697.00K | 1.04M | 2.34M | 3.90M | 1.19M | 2.72M | 3.56M | 1.01M | - |
Common Stock | 2.92M | 2.81M | 2.81M | 2.65M | 2.60M | 1.94M | 1.72M | 1.48M | 1.31M | 1.01M | 679.00K | 556.00K | 407.00K | 406.00K | 287.00K | 287.00K | 285.00K | 70.29K | 40.35K | - |
Retained Earnings | -2.68B | -2.53B | -2.30B | -2.05B | -1.77B | -1.41B | -1.06B | -779.61M | -579.57M | -447.45M | -378.52M | -318.89M | -270.10M | -225.69M | -170.76M | -164.19M | -124.83M | -83.67M | -37.32M | -8.50M |
Comprehensive Income | 5.24M | -12.11M | 4.98M | 8.23M | 2.83M | 68.00K | -2.10M | 2.05M | -115.00K | -132.00K | 1K | 14.00K | 4.00K | -28.00K | 43.00K | 533.00K | 408.00K | 14.75K | -2.56M | - |
Shareholders Equity | 160.17M | 123.05M | 307.37M | 286.38M | 476.43M | 342.91M | 352.85M | 360.15M | 347.83M | 122.18M | 45.75M | 69.22M | 29.59M | 64.93M | 71.83M | 71.04M | 103.30M | -77.52M | -35.83M | -5.28M |
Total Investments | 39.21M | 144.78M | 237.30M | 320.03M | 309.90M | 424.40M | 309.50M | 143.32M | 144.55M | 145.06M | 38.36M | 65.15M | 30.03M | 77.87M | 58.88M | 93.05M | 117.34M | 42.57M | 17.97M | - |