Amicus Therapeutics Inc.

9.66
-0.02 (-0.21%)
At close: Jan 28, 2025, 3:02 PM

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 n/a
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 n/a
Long-Term Investments n/a 4.30M -4.93M -4.90M -5.05M -6.46M -6.46M -173.77M n/a 17.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
Receivables 87.63M 66.20M 52.67M 46.92M 33.28M 21.96M 9.46M 1.30M n/a n/a 1.08M 3.23M 5.04M n/a n/a n/a n/a n/a n/a n/a
Inventory 59.70M 23.82M 26.82M 19.56M 14.04M 8.39M 4.62M 3.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a
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 n/a
Goodwill & Intangibles 218.29M 220.80M 220.80M 220.80M 220.80M 220.80M 220.80M 684.50M 684.50M 34.61M 34.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a n/a 1.99M 530.00K 1.20M 906.23K n/a
Deferred Revenue n/a 4.94M n/a 1.50M 1.25M 5.50M 7.75M 69.40M n/a -10.47M n/a -6.73M 8.50M 6.64M n/a 3.71M 3.80M n/a n/a n/a
Short-Term Debt 8.32M 17.10M 14.82M 13.74M 14.38M n/a 307.00K 283.00K n/a 3.84M 299.00K 398.00K 1.04M 1.29M 1.56M 1.75M 1.53M 1.31M 279.26K n/a
Other Current Liabilities 131.81M 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 n/a
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 n/a
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 n/a 1.04M 2.34M 317.00K 1.19M 2.26M 734.37K n/a
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 n/a n/a n/a 124.70M 61.17M n/a
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 n/a
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 n/a
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 n/a
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 n/a
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 n/a

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