Amicus Therapeutics Inc
NASDAQ:FOLD

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Amicus Therapeutics Inc Logo
Amicus Therapeutics Inc
NASDAQ:FOLD
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Price: 9.66 USD 1.68% Market Closed
Market Cap: 2.9B USD
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Balance Sheet

Balance Sheet Decomposition
Amicus Therapeutics Inc

Current Assets 498.5m
Cash & Short-Term Investments 249.8m
Receivables 98.1m
Other Current Assets 150.6m
Non-Current Assets 288.1m
PP&E 53.6m
Intangibles 215.8m
Other Non-Current Assets 18.7m
Current Liabilities 158.1m
Accounts Payable 13.5m
Accrued Liabilities 144.7m
Non-Current Liabilities 449.6m
Long-Term Debt 389.5m
Other Non-Current Liabilities 60.1m

Balance Sheet
Amicus Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
70
187
49
80
143
163
245
149
247
Cash Equivalents
24
70
187
49
80
143
163
245
149
247
Short-Term Investments
128
145
143
310
424
310
320
237
145
39
Total Receivables
0
0
1
10
22
33
47
53
66
88
Accounts Receivables
0
0
1
10
22
33
47
53
66
88
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
3
5
8
14
20
27
24
60
Other Current Assets
3
3
5
19
17
20
30
35
40
50
Total Current Assets
155
217
340
392
551
520
580
597
424
483
PP&E Net
3
6
10
9
11
81
67
63
60
58
PP&E Gross
3
6
10
9
11
81
67
63
60
58
Accumulated Depreciation
12
13
13
13
16
23
22
20
22
25
Intangible Assets
23
487
487
23
23
23
23
23
23
20
Goodwill
12
198
198
198
198
198
198
198
198
198
Long-Term Investments
18
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
3
5
7
28
19
24
19
19
Other Assets
12
198
198
198
198
198
198
198
198
198
Total Assets
210
N/A
908
+333%
1 037
+14%
627
-40%
790
+26%
850
+8%
887
+4%
905
+2%
724
-20%
778
+7%
Liabilities
Accounts Payable
6
17
13
16
44
51
17
22
15
15
Accrued Liabilities
11
16
28
37
36
69
88
95
89
130
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
41
70
16
6
9
24
29
35
23
Total Current Liabilities
20
74
111
70
86
129
130
146
139
168
Long-Term Debt
11
0
155
164
322
150
389
389
392
388
Deferred Income Tax
9
176
174
7
7
5
5
5
5
0
Other Liabilities
48
311
238
34
33
90
76
58
65
62
Total Liabilities
88
N/A
561
+538%
677
+21%
274
-59%
447
+63%
374
-16%
600
+61%
598
0%
601
+1%
618
+3%
Equity
Common Stock
1
1
2
2
2
3
3
3
3
3
Retained Earnings
447
571
764
1 048
1 399
1 756
2 033
2 296
2 532
2 684
Additional Paid In Capital
569
918
1 120
1 401
1 740
2 227
2 309
2 595
2 665
2 836
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
2
2
1
3
8
5
12
5
Total Equity
122
N/A
348
+185%
360
+4%
353
-2%
343
-3%
476
+39%
286
-40%
307
+7%
123
-60%
160
+30%
Total Liabilities & Equity
210
N/A
908
+333%
1 037
+14%
627
-40%
790
+26%
850
+8%
887
+4%
905
+2%
724
-20%
778
+7%
Shares Outstanding
Common Shares Outstanding
96
125
143
167
189
255
262
279
281
294

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