Amicus Therapeutics Inc. (FOLD)

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7.34

-0.01 (-0.14%)

At close: Apr 25, 2025, 3:59 PM

Amicus Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	213.75M	233.65M	209.34M	209.76M	246.99M	263.32M	211.31M	160.6M	148.81M	277.59M	235.64M	233.32M	245.2M	385.9M	176.54M	184.83M	163.24M	210.63M	164.57M	123.23M	142.84M	166.32M	220.58M	96.35M	79.75M	201.83M	73.31M	114.32M	49.06M	64.13M	37.39M	44.76M	187.03M	33.12M	63.66M	23.51M
Short-Term Investments	36.19M	16.11M	50.73M	29.84M	39.21M	16.98M	54.32M	106.51M	144.78M	77.11M	151.2M	177.88M	237.3M	171.06M	206.53M	232.6M	320.03M	298.45M	145.02M	215.64M	309.9M	347.88M	355.08M	341.98M	424.4M	362.56M	465.64M	448.2M	309.5M	347.39M	189.84M	235.09M	143.32M	179.28M	150.49M	142.34M
Long-Term Investments	n/a	n/a	3.02M	3.03M	3.08M	2.95M	3.03M	n/a	4.3M	3.94M	4.22M	-4.93M	4.26M	-4.9M	-4.9M	-4.9M	n/a	298.45M	-5.05M	-5.05M	n/a	-6.46M	-6.46M	-6.46M	-6.46M	-6.46M	13.84M	42.67M	n/a	15.11M	-173.87M	-173.82M	-173.77M	n/a	n/a	n/a
Other Long-Term Assets	13.64M	18.68M	14.34M	14.62M	15.47M	21.13M	19.05M	20.17M	19.24M	9M	8.89M	25.19M	20.17M	22.08M	21.2M	20.54M	19.09M	-277.05M	25.88M	29.41M	28.32M	14.35M	12.04M	11.27M	6.68M	6.1M	-550K	-873K	5.2M	-4.97M	3.01M	2.93M	-171.3M	1.79M	1.66M	1.48M
Receivables	101.1M	98.07M	85.17M	76.43M	87.63M	73.33M	63.72M	68.18M	66.2M	52.3M	52.56M	52.42M	52.67M	51.43M	49.17M	44.93M	46.92M	44.83M	43.04M	40.55M	33.28M	33.73M	28.71M	22.96M	21.96M	14.19M	15.08M	10.84M	9.46M	5.97M	3.79M	1.88M	1.3M	864K	-3.33M	n/a
Inventory	118.78M	115.34M	81.32M	60.76M	59.7M	56.94M	51.38M	27M	23.82M	13.27M	20.88M	24.32M	26.82M	22.07M	24.09M	18.8M	19.56M	15.77M	12.98M	12.83M	14.04M	9.15M	10.39M	8.17M	8.39M	6.31M	7.77M	8.07M	4.62M	7.27M	3.95M	3.7M	3.42M	3.25M	194K	n/a
Other Current Assets	34.91M	35.31M	35.15M	54.44M	49.53M	52.69M	52.1M	37.41M	40.21M	38.26M	37.37M	30.96M	34.85M	20.08M	24.18M	21.73M	29.72M	15.6M	18.27M	15.69M	20.01M	19.58M	20.12M	13.59M	16.59M	16.15M	14.43M	10.61M	19.32M	6.25M	6.02M	10.79M	4.99M	5.2M	3.33M	2.66M
Total Current Assets	504.74M	498.47M	461.7M	431.24M	483.06M	463.26M	432.82M	399.7M	423.82M	458.54M	497.64M	518.9M	596.83M	650.54M	480.5M	502.89M	579.47M	585.28M	383.88M	407.95M	520.07M	576.66M	634.88M	483.05M	551.1M	601.03M	576.23M	592.03M	391.96M	431.01M	240.99M	296.21M	340.06M	221.71M	217.67M	168.51M
Property-Plant & Equipment	51.66M	53.58M	53.77M	55.42M	57.98M	60.58M	58.28M	59.89M	60.31M	62.32M	64.1M	62.05M	63.08M	63.26M	64.39M	65.81M	67.16M	68.02M	70.89M	80.19M	81.02M	70.49M	50.33M	49.59M	11.38M	10.66M	9.11M	8.91M	9.06M	9.64M	10.47M	9.74M	9.82M	10.18M	10.18M	8.41M
Goodwill & Intangibles	215M	215.82M	216.65M	217.47M	218.29M	219.12M	219.94M	220.76M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	220.8M	684.5M	684.5M	684.5M	684.5M	684.5M	684.5M
Total Long-Term Assets	280.3M	288.08M	287.78M	290.55M	294.82M	300.83M	297.27M	300.82M	300.35M	300.99M	302.95M	308.04M	308.31M	306.13M	306.39M	307.14M	307.05M	315.26M	317.57M	330.4M	330.13M	305.63M	283.16M	281.66M	238.85M	237.56M	249.66M	277.97M	235.06M	249.77M	697.98M	697.17M	696.78M	696.47M	696.33M	694.39M
Total Assets	785.03M	786.56M	749.48M	721.79M	777.88M	764.08M	730.09M	700.52M	724.17M	759.53M	800.59M	826.94M	905.14M	956.67M	786.89M	810.03M	886.52M	900.54M	701.45M	738.35M	850.21M	882.29M	918.03M	764.7M	789.95M	838.59M	825.89M	870M	627.02M	680.78M	938.97M	993.38M	1.04B	918.18M	914.01M	862.91M
Account Payables	12.95M	13.48M	32.06M	9.21M	15.12M	23.15M	13.52M	24.96M	15.41M	12.05M	23.11M	22.91M	21.51M	24.47M	13.76M	16.11M	17.06M	14.76M	14.31M	16.24M	21.72M	81.47M	84.12M	60.6M	6.61M	54.33M	41.61M	43.68M	7.87M	53.71M	35.65M	39.65M	12.9M	29.01M	23.83M	22.5M
Deferred Revenue	n/a	n/a	n/a	n/a	12.43M	n/a	n/a	n/a	4.94M	4.93M	-7.54M	n/a	4.93M	n/a	n/a	n/a	4.9M	5.05M	n/a	n/a	5.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97.51M	n/a	n/a	n/a
Short-Term Debt	n/a	8.54M	8.11M	8.27M	8.32M	7.76M	7.84M	n/a	n/a	7.54M	7.54M	7.25M	n/a	7.17M	7.11M	6.76M	n/a	7.37M	8.52M	7.5M	n/a	6.36M	2.68M	2.52M	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 Liabilities	41.23M	127.58M	-8.11M	-8.27M	85.18M	-7.76M	-7.84M	n/a	83.41M	-7.54M	-7.54M	-7.25M	86.64M	-7.17M	-7.11M	-6.76M	27.12M	-7.37M	-8.52M	-6.25M	31.18M	-1.11M	72K	227K	32.06M	11.55M	11.35M	97.03M	30.82M	6.25M	18.85M	13.85M	23.8M	56.6M	631K	n/a
Total Current Liabilities	148.7M	158.14M	168.07M	142.1M	167.69M	169.45M	159.24M	138.38M	139.02M	164.65M	164.63M	129.7M	145.97M	121.1M	111.99M	99.65M	129.68M	111.73M	108.3M	91.71M	128.81M	93.08M	89.55M	65.87M	86.13M	65.88M	52.96M	140.71M	70.04M	68.16M	100.68M	109.6M	110.96M	85.61M	80.46M	64.43M
Long-Term Debt	390.11M	389.49M	388.94M	388.39M	387.86M	446.52M	444.33M	392.66M	391.99M	443.33M	443.5M	440.45M	389.36M	432.21M	434.63M	434.22M	389.25M	433.21M	150.04M	149.74M	149.5M	149.26M	149.06M	168.82M	321.74M	318.81M	169.44M	166.77M	164.17M	161.63M	159.17M	156.86M	154.46M	66.02M	65.29M	38.51M
Other Long-Term Liabilities	7.1M	13.48M	12.95M	12.77M	13.28M	-37.59M	-36.02M	15.55M	13.6M	-37.96M	-38.73M	-37.22M	14.15M	-21.66M	-22.74M	-24.06M	30.71M	-14.34M	33.44M	36.73M	36.88M	35.53M	36.64M	35.78M	32.71M	36.48M	35.13M	34.45M	33.5M	32.12M	238.35M	242.33M	237.5M	253.77M	257.79M	272.12M
Total Long-Term Liabilities	442.29M	449.59M	448.89M	448.99M	450.02M	461.39M	459.28M	459.56M	462.1M	462.31M	462.54M	458.62M	451.8M	458.94M	460.99M	459.49M	470.46M	468.55M	232.2M	244.04M	244.97M	240.94M	228.43M	247.16M	360.91M	361.76M	211.03M	207.68M	204.13M	202.94M	571.39M	573.01M	565.74M	496.01M	499.3M	486.85M
Total Liabilities	590.99M	607.73M	616.96M	591.1M	617.71M	630.85M	618.51M	597.95M	601.12M	626.96M	627.16M	588.32M	597.77M	580.05M	572.98M	559.14M	600.14M	580.27M	340.5M	335.75M	373.78M	334.02M	317.98M	313.03M	447.04M	427.64M	263.99M	348.39M	274.17M	271.1M	672.07M	682.6M	676.69M	581.63M	579.76M	551.27M
Total Debt	443.64M	444.66M	444.06M	444.49M	445.06M	454.29M	452.17M	452.01M	452.12M	450.87M	451.04M	447.71M	440.13M	439.39M	441.74M	440.98M	441.73M	440.58M	202.22M	209.76M	210.22M	205.3M	188M	207.44M	321.74M	318.81M	169.44M	166.77M	164.47M	161.63M	159.17M	156.86M	154.75M	66.02M	65.29M	38.51M
Common Stock	2.94M	2.94M	2.92M	2.92M	2.92M	2.89M	2.86M	2.82M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.69M	2.68M	2.65M	2.63M	2.61M	2.61M	2.6M	2.59M	2.59M	2.35M	1.94M	1.94M	1.94M	1.93M	1.72M	1.71M	1.49M	1.48M	1.48M	1.48M	1.4M	1.31M
Retained Earnings	-2.74B	-2.75B	-2.75B	-2.73B	-2.68B	-2.65B	-2.63B	-2.59B	-2.53B	-2.48B	-2.44B	-2.38B	-2.3B	-2.21B	-2.16B	-2.11B	-2.05B	-1.97B	-1.91B	-1.86B	-1.77B	-1.68B	-1.62B	-1.53B	-1.41B	-1.33B	-1.17B	-1.11B	-1.06B	-994.4M	-882.74M	-834.6M	-779.61M	-720.96M	-674.31M	-623.26M
Comprehensive Income	5.09M	24.97M	8.87M	6.71M	5.31M	-6.77M	4.16M	-6.74M	-12.11M	-39.08M	-17.24M	-1.03M	4.98M	6.43M	9.08M	8.84M	8.23M	4.52M	5.15M	6.81M	2.83M	1.28M	707K	-1.15M	68K	-1.09M	-1.99M	-4.72M	-2.1M	-1.47M	-161K	1.67M	2.05M	1.35M	1.04M	49K
Shareholders Equity	194.04M	178.82M	132.52M	130.69M	160.17M	133.24M	111.58M	102.57M	123.05M	132.56M	173.43M	238.62M	307.37M	376.63M	213.91M	250.9M	286.38M	320.27M	360.95M	402.59M	476.43M	548.27M	600.06M	451.67M	342.91M	410.95M	561.89M	521.62M	352.85M	409.68M	266.89M	310.78M	360.15M	336.56M	334.24M	311.63M
Total Investments	36.19M	16.11M	53.75M	32.88M	42.29M	16.98M	54.32M	106.51M	144.78M	77.11M	151.2M	177.88M	237.3M	171.06M	206.53M	232.6M	320.03M	596.9M	145.02M	215.64M	309.9M	347.88M	355.08M	341.98M	424.4M	362.56M	479.48M	490.87M	309.5M	362.5M	189.84M	235.09M	143.32M	179.28M	150.49M	142.34M