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 |
| -56.11M | -104.69M | -119.54M | -147.07M | -151.58M | -173.61M | -185.31M | -204.24M | -236.57M | -263.98M | -280.99M | -270.06M | -250.46M | -238.58M | -252.3M | -253.57M | -276.85M | -295.18M | -292.98M | -325.04M | -356.39M | -344.74M | -442.09M | -419.38M | -349M | -340.12M | -292.62M | -278.93M | -284M | -273.44M | -208.43M | -211.34M | -200.04M | -184.29M | -175.44M | -151.52M | |
| 8.55M | 8.69M | 8.75M | 8.77M | 7.87M | 7M | 6.06M | 5.19M | 5.34M | 5.55M | 5.78M | 6.02M | 6.21M | 7.24M | 8.21M | 8.69M | 8.85M | 7.81M | 6.43M | 5.55M | 4.78M | 4.46M | 4.42M | 4.24M | 4.22M | 4.12M | 3.9M | 3.74M | 3.59M | 3.39M | 3.44M | 3.39M | 3.24M | 2.91M | 2.41M | 2M | |
| 84.91M | 83.78M | 81.61M | 81.99M | 86.08M | 86.61M | 84.87M | 80.75M | 76.51M | 71.79M | 68.86M | 68.14M | 57.84M | 56.17M | 60.24M | 56.91M | 49.15M | 49.82M | 42.76M | 44.28M | 44.43M | 39.91M | 38.12M | 34.53M | 29.26M | 26.91M | 25.35M | 24.55M | 23.1M | 21.48M | 20.32M | 19.25M | 17.5M | 16.13M | 14.53M | 12.29M | |
| 11.06M | 33.83M | 3.8M | -31.68M | -24.53M | -30.31M | -18.44M | -3.47M | -3.02M | -20.66M | -12.95M | -14.23M | -10.04M | 451K | -2.46M | 1.81M | -5.6M | -15.18M | -12.72M | -18.27M | -18.9M | -4.41M | -9.43M | -17M | -4.34M | -16.48M | -28.35M | -13.07M | -29.73M | -14.18M | -237K | -5.05M | 805K | -936K | -2.29M | -1.52M | |
| 52.88M | 93.62M | 136.05M | 91.56M | 38.57M | 454K | 14.88M | 22.56M | 22.5M | 7.38M | 3.88M | 4.77M | -944K | 15.51M | 13.42M | 12.77M | 12.91M | 3.6M | 3.38M | 7.8M | 45.79M | 51.02M | 52.19M | 49.73M | 14.28M | 16.7M | 234.52M | 232.4M | 234.91M | 241.95M | 21.77M | 60.61M | 58.05M | 47.18M | 46.96M | 7.44M | |
| 4.84M | -23.4M | -20.28M | -197K | -9.97M | 18.28M | 15.33M | -4.75M | 191K | 216K | 216K | 605K | 3.45M | 3.26M | 2.35M | -3.09M | 4.72M | 3.46M | 4.44M | 9.7M | -634K | 3.28M | 1.7M | 14.16M | 6.01M | 794K | -162.56M | -175.17M | -167.31M | -167.62M | -3.19M | -30.37M | -30.42M | -27.39M | -27.13M | 952K | |
| -43.74M | 696K | -43.27M | -59.22M | -40.05M | -92.06M | -62.43M | -31.18M | -39.88M | 17.39M | 28.53M | 2.08M | -18.59M | -25.39M | -32.03M | -19.41M | -32.06M | -10.81M | -18.87M | -22.11M | 11.61M | -7.2M | 15.19M | -12.25M | -4.73M | -21.45M | -38.83M | -21.75M | -25.79M | 531K | 1.46M | 3.02M | 1.14M | -8.61M | 4.47M | 4.73M | |
| -33.89M | -26.52M | -41.89M | -80.72M | -69.09M | -153.32M | -126.6M | -126.33M | -166.57M | -156.32M | -168.39M | -188.45M | -202.49M | -181.8M | -200.11M | -197.7M | -233.29M | -241.3M | -254.84M | -279.81M | -250.42M | -253.26M | -330.47M | -328.98M | -299.95M | -313.05M | -230.24M | -215.16M | -215.49M | -173.7M | -164.63M | -155.44M | -150.53M | -154.06M | -134.2M | -124.1M | |
| -3.55M | -5M | -6.21M | -7.31M | -7.44M | -8.39M | -6.68M | -4.84M | -3.77M | -2.85M | -3.88M | -3.89M | -3.88M | -3.19M | -2.58M | -3.29M | -3.23M | -13.09M | -16.78M | -17.87M | -20.01M | -10.82M | -9.54M | -8.43M | -6.31M | -5.7M | -4.13M | -4.61M | -4.53M | -3.83M | -3.62M | -3.81M | -5.95M | -8.09M | -8M | -6.94M | |
| n/a | 22.23M | 23.79M | 25.99M | 25.99M | 7.18M | 5.48M | 3.27M | 3.27M | 1.62M | 2.65M | 3.02M | 3.88M | 3.19M | 2.58M | 3.29M | 3.23M | 13.09M | 16.78M | 17.87M | 20.01M | 10.82M | 9.54M | 8.43M | 6.31M | 4.57M | 1.88M | 819K | n/a | n/a | n/a | n/a | n/a | -141.06M | -282.12M | -282.12M | |
| -114.79M | -117.4M | -129.14M | -104.53M | -91.72M | -196.54M | -181.37M | -210.76M | -243.25M | -247.84M | -294.47M | -314.39M | -341.4M | -297.23M | -465.43M | -429.34M | -365.18M | -333.24M | -237.57M | -343.79M | -383.88M | -449.4M | -389.48M | -327.56M | -578.39M | -481.07M | -686.21M | -632.36M | -490.47M | -470.46M | -277.51M | -330.33M | -219.93M | -268.56M | -386.1M | -322M | |
| 117.78M | 118.27M | 132.71M | 181.19M | 197.23M | 256.83M | 278.71M | 282.54M | 335.93M | 341.62M | 349.34M | 368.69M | 424.04M | 424.49M | 403.45M | 412.37M | 354.83M | 382.48M | 447.76M | 470M | 499.05M | 464.61M | 514.69M | 477.46M | 463.5M | 480.91M | 396.08M | 375.54M | 323.75M | 286.86M | 238M | 237.66M | 221.37M | 322.21M | 348.25M | 302.55M | |
| 4.99M | -17.24M | -15.54M | -16.64M | -25.99M | -67.79M | -66.09M | -37.24M | 21.84M | 84.11M | 83.08M | 56.07M | -3.88M | -3.19M | -2.58M | -3.29M | -3.23M | -13.09M | -16.78M | -17.87M | -20.01M | -10.82M | -9.54M | -8.43M | -6.31M | 48.09M | -122.01M | -75.85M | -166.72M | -183.6M | -39.51M | -92.67M | 1.44M | 106.73M | -5.63M | 12.77M | |
| -560K | -4.13M | -2.63M | 69.35M | 98.06M | 55.32M | 94.07M | 70.36M | 92.32M | 90.93M | 50.99M | 50.41M | 78.76M | 124.07M | -64.56M | -20.26M | -13.58M | 36.16M | 193.41M | 108.33M | 95.15M | 4.39M | 115.67M | 141.47M | -121.2M | -5.87M | -294.25M | -261.43M | -171.24M | -187.43M | -43.13M | -96.48M | -4.51M | 45.55M | -186.9M | -167.45M | |
| -97K | -20.93M | -20.98M | -20.97M | -20.96M | -273K | -293K | -291K | -283K | -111K | -131K | -131K | -479K | -478K | 230.25M | 230.26M | 230.6M | 230.38M | -360K | 4.88M | 4.82M | 4.92M | 151.55M | 146.26M | 146.26M | 146.31M | -308K | -308K | -308K | 162.25M | 162.25M | 192.27M | 192.34M | 29.88M | 79.95M | 34.71M | |
| -16.72M | -16.72M | -16.72M | -16.72M | n/a | -371K | -2.21M | -2.5M | -11.49M | -11.43M | -9.85M | 4.63M | -571K | -950K | -1.93M | -16.68M | -10.03M | -9.57M | -8.78M | -8.84M | -3.23M | -3.15M | -3.36M | -2.86M | -2.83M | -3.21M | -2.62M | -3.25M | -1.6M | -1.34M | -1.63M | -886K | -1.28M | -1.37M | -1.08M | -2.7M | |
| 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 | |
| -14.35M | -15.82M | -13.73M | -13.42M | -10.3M | -8.81M | -10.41M | -9.2M | 954K | -1.75M | 199.94M | 201.48M | 210.68M | 234.2M | 41.07M | 42.92M | 32.25M | 14.12M | 6.67M | 4.76M | 23.68M | 20.75M | 20.41M | 25.32M | 9.93M | 16.39M | 23.35M | 6.79M | 4.71M | -14.4M | -21.16M | 41.6M | 41.12M | 53.41M | 56.63M | 251.79M | |
| 5.12M | 12.23M | 31.66M | 56.19M | 61.68M | 54.02M | 15.85M | -7.13M | -7.46M | -8.12M | 193.55M | 195.09M | 212.07M | 233.72M | 271.32M | 273.17M | 262.86M | 244.5M | 6.31M | 198.63M | 217.5M | 214.67M | 360.95M | 171.58M | 450.77M | 457.28M | 560.66M | 544.11M | 247.43M | 390.89M | 180.34M | 273.12M | 272.71M | 122.55M | 136.41M | 286.33M | |
| -33.3M | -29.52M | -2.05M | 47.73M | 96.83M | -15.26M | -25.53M | -72.84M | -96.34M | -107.54M | 60.07M | 49.77M | 83.29M | 175.65M | 12.53M | 62.16M | 19.82M | 43.73M | -55.92M | 26.97M | 63.97M | -34.13M | 147.75M | -17.62M | 31.14M | 137.52M | 35.87M | 69.62M | -137.97M | 31.02M | -26.26M | 21.25M | 117.54M | 13.68M | -185.37M | -5.32M | |
| -37.44M | -31.51M | -48.1M | -88.03M | -76.53M | -161.71M | -133.28M | -131.17M | -170.34M | -159.17M | -172.27M | -192.34M | -206.38M | -184.99M | -202.69M | -200.99M | -236.52M | -254.38M | -271.62M | -297.69M | -270.43M | -264.08M | -340.01M | -337.41M | -306.26M | -318.74M | -234.37M | -219.78M | -220.01M | -177.53M | -168.25M | -159.25M | -156.49M | -162.15M | -142.19M | -131.04M |