Amicus Therapeutics Inc. (FOLD)
7.36
0.16 (2.22%)
At close: Apr 25, 2025, 3:59 PM
7.38
0.34%
After-hours: Apr 25, 2025, 05:51 PM EDT
Amicus Therapeutics Cash Flow 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 |
| 14.74M | -6.73M | -15.7M | -48.42M | -33.84M | -21.58M | -43.23M | -52.93M | -55.87M | -33.29M | -62.16M | -85.26M | -83.28M | -50.29M | -51.23M | -65.66M | -71.4M | -64.01M | -52.49M | -88.95M | -89.73M | -61.81M | -84.55M | -120.3M | -78.08M | -159.16M | -61.84M | -49.92M | -69.21M | -111.67M | -48.14M | -54.99M | -58.65M | -46.65M | -51.05M | -43.69M | |
| 2.04M | 2.17M | 2.18M | 2.15M | 2.18M | 2.23M | 2.21M | 1.26M | 1.31M | 1.29M | 1.33M | 1.41M | 1.52M | 1.52M | 1.57M | 1.6M | 2.55M | 2.5M | 2.04M | 1.76M | 1.51M | 1.12M | 1.15M | 991K | 1.2M | 1.07M | 973K | 969K | 1.11M | 850K | 813K | 823K | 906K | 896K | 767K | 673K | |
| 19.22M | 18.69M | 16.2M | 30.8M | 18.09M | 16.51M | 16.58M | 34.89M | 18.63M | 14.77M | 12.46M | 30.65M | 13.91M | 11.84M | 11.74M | 20.35M | 12.24M | 15.91M | 8.41M | 12.6M | 12.91M | 8.84M | 9.94M | 12.74M | 8.39M | 7.05M | 6.34M | 7.48M | 6.03M | 5.5M | 5.54M | 6.03M | 4.42M | 4.34M | 4.46M | 4.28M | |
| -16.29M | 13.87M | 19.2M | -5.71M | 6.48M | -16.15M | -16.29M | 1.45M | 695K | -4.28M | -1.33M | 1.9M | -16.95M | 3.43M | -2.61M | 6.09M | -6.46M | 519K | 1.66M | -1.32M | -16.05M | 2.98M | -3.89M | -1.95M | -1.56M | -2.04M | -11.46M | 10.71M | -13.69M | -13.91M | 3.81M | -5.94M | 1.85M | 38K | -995K | -91K | |
| 3.83M | -48.33M | 37.58M | 59.8M | 44.57M | -5.89M | -6.91M | 6.8M | 6.45M | 8.53M | 773K | 6.74M | -8.66M | 5.03M | 1.67M | 1.03M | 7.79M | 2.94M | 1.02M | 1.16M | -1.52M | 2.72M | 5.44M | 39.16M | 3.71M | 3.9M | 2.97M | 3.7M | 6.14M | 221.71M | 853K | 6.21M | 13.17M | 1.53M | 39.69M | 3.65M | |
| n/a | n/a | n/a | 4.84M | -28.24M | 3.13M | 20.08M | -4.94M | 9K | 182K | n/a | n/a | 34K | 182K | 389K | 2.85M | -155K | -727K | -5.06M | 10.66M | -1.42M | 251K | 205K | 325K | 2.5M | -1.33M | 12.66M | -7.82M | -2.72M | -164.68M | 49K | 49K | -3.04M | -253K | -27.13M | n/a | |
| -43.74M | 11.23M | 11.09M | -22.32M | 696K | -32.74M | -4.86M | -3.15M | -51.31M | -3.11M | 26.4M | -11.86M | 5.97M | 8.02M | -56K | -32.52M | -840K | 1.39M | 12.57M | -45.18M | 20.41M | -6.68M | 9.34M | -11.46M | 1.61M | 15.71M | -18.11M | -3.94M | -15.12M | -1.67M | -1.03M | -7.97M | 11.2M | -737K | 524K | -9.85M | |
| -3.92M | -22.97M | 22.69M | -29.7M | 3.46M | -38.35M | -16.13M | -18.07M | -80.77M | -11.63M | -15.86M | -58.31M | -70.51M | -23.7M | -35.92M | -72.35M | -49.82M | -42.01M | -33.52M | -107.94M | -57.83M | -55.55M | -58.48M | -78.55M | -60.68M | -132.76M | -56.99M | -49.52M | -73.77M | -49.95M | -41.92M | -49.84M | -31.98M | -40.88M | -32.73M | -44.94M | |
| -288K | -356K | -1.1M | -1.81M | -1.73M | -1.56M | -2.2M | -1.94M | -2.68M | 137K | -355K | -871K | -1.76M | -890K | -366K | -868K | -1.07M | -284K | -1.07M | -806K | -10.93M | -3.98M | -2.17M | -2.94M | -1.74M | -2.69M | -1.06M | -819K | -1.13M | -1.12M | -1.55M | -732K | -431K | -912K | -1.73M | -2.88M | |
| n/a | n/a | n/a | n/a | 22.23M | 1.56M | 2.2M | n/a | 3.41M | -137K | n/a | n/a | 1.76M | 890K | 366K | 868K | 1.07M | 284K | 1.07M | 806K | 10.93M | 3.98M | 2.17M | 2.94M | 1.74M | 2.69M | 1.06M | 819K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.01M | -4.91M | -44.31M | -29.56M | -38.63M | -16.65M | -19.7M | -16.75M | -143.44M | -1.48M | -49.09M | -49.24M | -148.03M | -48.11M | -69.01M | -76.25M | -103.86M | -216.32M | -32.92M | -12.09M | -71.92M | -120.65M | -139.14M | -52.18M | -137.43M | -60.73M | -77.22M | -303.01M | -40.11M | -265.86M | -23.37M | -161.12M | -20.1M | -72.92M | -76.19M | -50.72M | |
| 15.9M | 39.54M | 23.43M | 38.91M | 16.4M | 53.98M | 71.9M | 54.94M | 76.01M | 75.86M | 75.73M | 108.33M | 81.7M | 83.58M | 95.09M | 163.68M | 82.15M | 62.54M | 104M | 106.14M | 109.81M | 127.82M | 126.24M | 135.19M | 75.37M | 177.9M | 89.01M | 121.23M | 92.77M | 93.07M | 68.47M | 69.44M | 55.88M | 44.21M | 68.13M | 53.16M | |
| n/a | -3.27M | -1.1M | 9.35M | -22.23M | -1.56M | -2.2M | n/a | -64.03M | 137K | 26.65M | 59.08M | -1.76M | -890K | -366K | -868K | -1.07M | -284K | -1.07M | -806K | -10.93M | -3.98M | -2.17M | -2.94M | -1.74M | -2.69M | -1.06M | -819K | 52.66M | -172.79M | 45.09M | -91.68M | 35.78M | -28.7M | -8.07M | 2.44M | |
| -20.39M | 34.27M | -21.98M | 7.54M | -23.96M | 35.77M | 50M | 36.26M | -66.7M | 74.52M | 26.29M | 58.21M | -68.09M | 34.57M | 25.71M | 86.56M | -22.78M | -154.06M | 70.01M | 93.25M | 26.96M | 3.19M | -15.07M | 80.06M | -63.8M | 114.48M | 10.73M | -182.6M | 51.53M | -173.91M | 43.55M | -92.41M | 35.34M | -29.61M | -9.8M | -442K | |
| -43K | 24K | -36K | -42K | -20.88M | -31K | -23K | -28K | -191K | -51K | -21K | -20K | -19K | -71K | -21K | -368K | -18K | 230.66M | -17K | -21K | -243K | -79K | 5.22M | -75K | -142K | 146.55M | -71K | -71K | -96K | -70K | -71K | -71K | 162.46M | -71K | 29.95M | n/a | |
| n/a | n/a | n/a | -16.72M | n/a | n/a | n/a | n/a | -371K | -1.84M | -285K | -8.99M | -309K | -262K | 14.19M | -14.19M | -688K | -1.24M | -554K | -7.54M | -234K | -446K | -617K | -1.94M | -151K | -654K | -115K | -1.91M | -529K | -64K | -742K | -261K | -272K | -353K | n/a | -657K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 727K | -987K | -821K | -13.27M | -741K | 1.09M | -503K | -10.15M | 748K | -508K | 714K | n/a | -1.96M | 201.18M | 2.26M | 9.2M | 21.57M | 8.05M | 4.1M | -1.47M | 3.43M | 602K | 2.19M | 17.46M | 501K | 258K | 7.1M | 2.07M | 6.96M | 7.22M | -9.45M | -24K | -12.14M | 456K | 53.31M | -502K | |
| 1.1M | 18.19M | -857K | -13.31M | 8.21M | 37.62M | 23.67M | -7.83M | 557K | -559K | 693K | -8.15M | -104K | 201.11M | 2.23M | 8.83M | 21.55M | 238.71M | 4.09M | -1.49M | 3.19M | 523K | 196.4M | 17.38M | 359K | 146.8M | 7.03M | 296.58M | 6.86M | 250.19M | -9.52M | -95K | 150.32M | 39.63M | 83.26M | -502K | |
| -20.1M | 24.46M | -426K | -37.23M | -16.33M | 51.94M | 49.35M | 11.87M | -128.42M | 41.67M | 2.04M | -11.63M | -139.62M | 209.28M | -8.26M | 21.89M | -47.26M | 46.16M | 41.37M | -20.45M | -23.36M | -53.49M | 124.26M | 16.55M | -121.45M | 128.39M | -41.11M | 65.31M | -15.07M | 26.74M | -7.36M | -142.27M | 153.91M | -30.54M | 40.15M | -45.98M | |
| -4.2M | -23.33M | 21.59M | -31.51M | 1.73M | -39.91M | -18.34M | -20.01M | -83.45M | -11.49M | -16.22M | -59.19M | -72.27M | -24.59M | -36.29M | -73.22M | -50.89M | -42.29M | -34.59M | -108.75M | -68.76M | -59.53M | -60.65M | -81.49M | -62.41M | -135.45M | -58.06M | -50.34M | -74.89M | -51.07M | -43.47M | -50.58M | -32.42M | -41.79M | -34.47M | -47.81M |