Amicus Therapeutics, Inc. (FOLD)
USD 9.57
(-3.24%)
USD 9.57
(-3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 777.88 Million | 724.16 Million | 905.14 Million | 886.52 Million | 850.2 Million | 789.95 Million |
| Total Current Assets | 483.06 Million | 423.81 Million | 596.83 Million | 579.46 Million | 520.07 Million | 551.09 Million |
| Cash And Short Term Investments | 286.2 Million | 293.59 Million | 482.49 Million | 483.26 Million | 452.74 Million | 504.15 Million |
| Cash and Cash Equivalents | 246.99 Million | 148.81 Million | 245.19 Million | 163.24 Million | 142.83 Million | 79.74 Million |
| Short Term Investments | 39.2 Million | 144.78 Million | 237.29 Million | 320.02 Million | 309.9 Million | 424.4 Million |
| Net Receivables | 87.63 Million | 66.19 Million | 52.67 Million | 46.92 Million | 33.28 Million | 21.96 Million |
| Inventory | 59.69 Million | 23.81 Million | 26.81 Million | 19.55 Million | 14.04 Million | 8.39 Million |
| Other Current Assets | 49.53 Million | 40.2 Million | 34.84 Million | 29.72 Million | 20 Million | 16.59 Million |
| Total Non-Current Assets | 294.81 Million | 300.35 Million | 308.3 Million | 307.05 Million | 330.13 Million | 238.85 Million |
| Net PPE | 57.97 Million | 60.31 Million | 63.08 Million | 67.15 Million | 81.02 Million | 11.37 Million |
| Good Will And Intangible Assets | 218.28 Million | 220.79 Million | 220.79 Million | 220.79 Million | 220.79 Million | 220.79 Million |
| Good Will | 197.79 Million | 197.79 Million | 197.79 Million | 197.79 Million | 197.79 Million | 197.79 Million |
| Intangible Assets | 20.49 Million | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million |
| Long-Term Investments | 3.08 Million | 4.3 Million | -4.93 Million | -4.89 Million | -5.05 Million | -6.46 Million |
| Tax Assets | - | 4.93 Million | 4.93 Million | 4.89 Million | 5.05 Million | 6.46 Million |
| Other Non Current Assets | 15.47 Million | 10 Million | 24.42 Million | 19.09 Million | 28.31 Million | 6.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 617.7 Million | 601.12 Million | 597.77 Million | 600.14 Million | 373.78 Million | 447.03 Million |
| Total Current Liabilities | 167.68 Million | 139.01 Million | 145.97 Million | 129.67 Million | 128.81 Million | 86.12 Million |
| Account Payables | 15.12 Million | 15.41 Million | 21.51 Million | 17.06 Million | 120.37 Million | 80.62 Million |
| Tax Payables | 12.43 Million | 5.93 Million | 6.15 Million | 11.17 Million | 7.3 Million | - |
| Short Term Debt | 8.32 Million | 8.55 Million | 7.4 Million | 6.87 Million | 7.18 Million | -5.5 Million |
| Deferred Revenue | 12.43 Million | 4.93 Million | - | 1.5 Million | 1.25 Million | 5.5 Million |
| Other Current Liabilities | 131.81 Million | 110.11 Million | 117.05 Million | 104.24 Million | - | 5.5 Million |
| Total Non Current Liabilities | 450.01 Million | 462.1 Million | 451.79 Million | 470.46 Million | 244.97 Million | 360.91 Million |
| Long-Term Debt | 387.85 Million | 443.56 Million | 432.72 Million | 434.85 Million | 203.03 Million | 321.74 Million |
| Deferred Revenue Non Current | - | 4.65 Million | 7.34 Million | 24.33 Million | 31.58 Million | 29.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.15 Million | 8.93 Million | 6.8 Million | 6.37 Million | 5.29 Million | 2.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 160.17 Million | 123.04 Million | 307.36 Million | 286.38 Million | 476.42 Million | 342.91 Million |
| Stock Holders Equity | 160.17 Million | 123.04 Million | 307.36 Million | 286.38 Million | 476.42 Million | 342.91 Million |
| Common Stock | 2.91 Million | 2.81 Million | 2.8 Million | 2.65 Million | 2.59 Million | 1.94 Million |
| Retained Earnings | -2.68 Billion | -2.53 Billion | -2.29 Billion | -2.04 Billion | -1.76 Billion | -1.41 Billion |
| Accumulated other comprehensive income | 5.31 Million | -12.1 Million | 4.98 Million | 8.22 Million | 2.82 Million | 68 Thousand |
| Common Stock Equity | 160.17 Million | 123.04 Million | 307.36 Million | 286.38 Million | 476.42 Million | 342.91 Million |
| Capital Lease Obligation | 48.87 Million | 60.13 Million | 50.77 Million | 52.47 Million | 60.72 Million | - |
| Total Investments | 42.28 Million | 144.78 Million | 237.29 Million | 320.02 Million | 309.9 Million | 424.4 Million |
| Total Debt | 445.05 Million | 452.12 Million | 440.12 Million | 441.73 Million | 210.22 Million | 321.74 Million |
| Net Debt | 198.06 Million | 303.3 Million | 194.93 Million | 278.49 Million | 67.38 Million | 241.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 749.48 Million | 721.78 Million | 777.88 Million | 777.88 Million | 764.08 Million | 730.09 Million |
| Total Current Assets | 461.7 Million | 431.23 Million | 483.06 Million | 483.06 Million | 463.25 Million | 432.82 Million |
| Cash And Short Term Investments | 260.06 Million | 239.6 Million | 286.2 Million | 286.2 Million | 280.3 Million | 265.62 Million |
| Cash and Cash Equivalents | 209.33 Million | 209.76 Million | 246.99 Million | 246.99 Million | 263.32 Million | 211.3 Million |
| Short Term Investments | 50.72 Million | 29.84 Million | 39.2 Million | 39.2 Million | 16.98 Million | 54.31 Million |
| Net Receivables | 85.17 Million | 76.43 Million | 87.63 Million | 87.63 Million | 73.33 Million | 63.71 Million |
| Inventory | 81.32 Million | 60.75 Million | 59.69 Million | 59.69 Million | 56.93 Million | 51.38 Million |
| Other Current Assets | 35.14 Million | 54.44 Million | 49.53 Million | 49.53 Million | 52.68 Million | 52.09 Million |
| Total Non-Current Assets | 287.78 Million | 290.55 Million | 294.81 Million | 294.81 Million | 300.82 Million | 297.27 Million |
| Net PPE | 53.77 Million | 55.42 Million | 57.97 Million | 57.97 Million | 60.58 Million | 58.28 Million |
| Good Will And Intangible Assets | 216.65 Million | 217.46 Million | 218.28 Million | 218.28 Million | 219.11 Million | 219.94 Million |
| Good Will | 197.79 Million | 197.79 Million | 197.79 Million | 197.79 Million | 197.79 Million | 197.79 Million |
| Intangible Assets | 18.85 Million | 19.67 Million | 20.49 Million | 20.49 Million | 21.31 Million | 22.14 Million |
| Long-Term Investments | 3.02 Million | 3.03 Million | 3.08 Million | 3.08 Million | 2.95 Million | 3.02 Million |
| Tax Assets | - | - | - | - | -2.95 Million | -3.02 Million |
| Other Non Current Assets | 14.33 Million | 14.62 Million | 15.47 Million | 15.47 Million | 21.13 Million | 19.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 616.96 Million | 591.09 Million | 617.7 Million | 617.7 Million | 630.84 Million | 618.51 Million |
| Total Current Liabilities | 168.06 Million | 142.1 Million | 167.68 Million | 167.68 Million | 169.45 Million | 159.23 Million |
| Account Payables | 32.05 Million | 9.21 Million | 15.12 Million | 15.12 Million | 23.15 Million | 13.52 Million |
| Tax Payables | - | - | 12.43 Million | 12.43 Million | - | - |
| Short Term Debt | 8.11 Million | 8.27 Million | 8.32 Million | 8.32 Million | 7.76 Million | 7.84 Million |
| Deferred Revenue | - | - | 12.43 Million | 12.43 Million | - | - |
| Other Current Liabilities | 127.89 Million | 124.62 Million | 131.81 Million | 131.81 Million | 138.53 Million | 137.87 Million |
| Total Non Current Liabilities | 448.89 Million | 448.99 Million | 450.01 Million | 450.01 Million | 461.39 Million | 459.27 Million |
| Long-Term Debt | 388.93 Million | 388.39 Million | 387.85 Million | 387.85 Million | 446.52 Million | 444.32 Million |
| Deferred Revenue Non Current | - | - | - | - | 5.9 Million | 5.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.95 Million | 60.6 Million | 62.15 Million | 62.15 Million | 14.86 Million | 14.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 132.52 Million | 130.69 Million | 160.17 Million | 160.17 Million | 133.23 Million | 111.58 Million |
| Stock Holders Equity | 132.52 Million | 130.69 Million | 160.17 Million | 160.17 Million | 133.23 Million | 111.58 Million |
| Common Stock | 2.92 Million | 2.92 Million | 2.91 Million | 2.91 Million | 2.89 Million | 2.85 Million |
| Retained Earnings | -2.74 Billion | -2.73 Billion | -2.68 Billion | -2.68 Billion | -2.65 Billion | -2.62 Billion |
| Accumulated other comprehensive income | 8.86 Million | 6.71 Million | 5.31 Million | 5.31 Million | -6.76 Million | 4.16 Million |
| Common Stock Equity | 132.52 Million | 130.69 Million | 160.17 Million | 160.17 Million | 133.23 Million | 111.58 Million |
| Capital Lease Obligation | 47 Million | 47.83 Million | 48.87 Million | 48.87 Million | 60.21 Million | 58.81 Million |
| Total Investments | 53.74 Million | 32.87 Million | 42.28 Million | 42.28 Million | 16.98 Million | 54.31 Million |
| Total Debt | 444.05 Million | 444.49 Million | 445.05 Million | 445.05 Million | 454.29 Million | 452.16 Million |
| Net Debt | 234.72 Million | 234.73 Million | 198.06 Million | 198.06 Million | 190.97 Million | 240.85 Million |
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