Amicus Therapeutics Inc
NASDAQ:FOLD
Amicus Therapeutics Inc
NASDAQ:FOLD
Price:
9.66
USD
1.68%
Market Closed
Market Cap:
2.9B
USD
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FOLD Alert
Amicus Therapeutics Inc
9.66
+0.16 (+1.68%)
| 52 Week Range |
9.04
14.52
|
| Price Target |
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Amicus Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Amicus Therapeutics Inc
Amicus Therapeutics Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(57)
|
(60)
|
(69)
|
(77)
|
(90)
|
(110)
|
(132)
|
(152)
|
(175)
|
(184)
|
(200)
|
(211)
|
(208)
|
(273)
|
(284)
|
(279)
|
(293)
|
(340)
|
(349)
|
(419)
|
(442)
|
(345)
|
(356)
|
(325)
|
(293)
|
(295)
|
(277)
|
(254)
|
(252)
|
(239)
|
(250)
|
(270)
|
(281)
|
(264)
|
(237)
|
(204)
|
(185)
|
(174)
|
(152)
|
(147)
|
(120)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
8
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(168)
|
(167)
|
0
|
(167)
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
|
| Stock-Based Compensation |
6
|
6
|
6
|
7
|
7
|
9
|
10
|
12
|
15
|
16
|
18
|
19
|
20
|
21
|
23
|
25
|
25
|
27
|
29
|
35
|
38
|
40
|
44
|
44
|
43
|
50
|
49
|
57
|
60
|
56
|
58
|
68
|
69
|
72
|
77
|
81
|
85
|
87
|
86
|
82
|
82
|
|
| Other Non-Cash Items |
7
|
8
|
6
|
8
|
10
|
13
|
16
|
21
|
34
|
36
|
49
|
53
|
43
|
264
|
258
|
249
|
265
|
47
|
50
|
98
|
92
|
94
|
91
|
63
|
52
|
58
|
67
|
67
|
76
|
75
|
71
|
84
|
89
|
95
|
105
|
109
|
128
|
118
|
128
|
125
|
112
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
2
|
5
|
10
|
20
|
18
|
16
|
11
|
2
|
1
|
7
|
7
|
9
|
9
|
4
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
12
|
13
|
17
|
17
|
16
|
18
|
21
|
25
|
29
|
29
|
31
|
30
|
30
|
30
|
32
|
34
|
38
|
42
|
46
|
36
|
37
|
37
|
|
| Change in Working Capital |
5
|
6
|
9
|
6
|
5
|
17
|
14
|
5
|
4
|
(9)
|
2
|
3
|
2
|
2
|
(24)
|
(20)
|
(37)
|
(21)
|
(5)
|
(12)
|
15
|
(7)
|
12
|
(22)
|
(19)
|
(11)
|
(32)
|
(19)
|
(32)
|
(25)
|
(29)
|
(8)
|
18
|
7
|
(40)
|
(31)
|
(70)
|
(100)
|
(48)
|
(67)
|
(43)
|
|
| Cash from Operating Activities |
(44)
N/A
|
(45)
-4%
|
(52)
-14%
|
(62)
-21%
|
(73)
-17%
|
(79)
-8%
|
(100)
-27%
|
(124)
-24%
|
(134)
-8%
|
(154)
-15%
|
(150)
+3%
|
(155)
-3%
|
(164)
-6%
|
(172)
-5%
|
(214)
-24%
|
(213)
+0%
|
(228)
-7%
|
(312)
-37%
|
(300)
+4%
|
(329)
-10%
|
(330)
0%
|
(253)
+23%
|
(250)
+1%
|
(280)
-12%
|
(255)
+9%
|
(241)
+5%
|
(233)
+3%
|
(198)
+15%
|
(200)
-1%
|
(182)
+9%
|
(202)
-11%
|
(188)
+7%
|
(168)
+11%
|
(156)
+7%
|
(167)
-7%
|
(126)
+24%
|
(127)
0%
|
(153)
-21%
|
(69)
+55%
|
(81)
-17%
|
(42)
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(5)
|
(7)
|
(8)
|
(8)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(20)
|
(18)
|
(17)
|
(13)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
|
| Other Items |
15
|
(35)
|
(107)
|
(79)
|
(76)
|
(308)
|
(141)
|
(161)
|
(179)
|
54
|
1
|
(93)
|
(40)
|
(184)
|
(167)
|
(257)
|
(290)
|
(0)
|
(115)
|
150
|
125
|
15
|
115
|
126
|
210
|
49
|
(10)
|
(17)
|
(62)
|
127
|
83
|
54
|
55
|
94
|
96
|
75
|
101
|
64
|
106
|
77
|
4
|
|
| Cash from Investing Activities |
14
N/A
|
(35)
N/A
|
(107)
-203%
|
(80)
+26%
|
(78)
+2%
|
(310)
-299%
|
(145)
+53%
|
(167)
-15%
|
(187)
-12%
|
46
N/A
|
(5)
N/A
|
(96)
-2 039%
|
(43)
+55%
|
(187)
-335%
|
(171)
+9%
|
(261)
-53%
|
(294)
-13%
|
(6)
+98%
|
(121)
-1 968%
|
141
N/A
|
116
-18%
|
4
-96%
|
95
+2 067%
|
108
+14%
|
193
+79%
|
36
-81%
|
(14)
N/A
|
(20)
-49%
|
(65)
-219%
|
124
N/A
|
79
-37%
|
50
-36%
|
51
+1%
|
91
+78%
|
92
+2%
|
70
-24%
|
94
+34%
|
55
-41%
|
98
+77%
|
69
-29%
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
33
|
56
|
139
|
144
|
375
|
356
|
258
|
254
|
63
|
99
|
100
|
100
|
43
|
253
|
259
|
558
|
564
|
314
|
307
|
14
|
198
|
198
|
201
|
203
|
15
|
24
|
42
|
60
|
57
|
250
|
229
|
207
|
205
|
5
|
4
|
8
|
33
|
72
|
103
|
102
|
77
|
|
| Net Issuance of Debt |
14
|
14
|
(0)
|
0
|
(15)
|
35
|
35
|
0
|
80
|
30
|
192
|
192
|
162
|
162
|
(0)
|
(0)
|
(0)
|
146
|
146
|
146
|
146
|
(0)
|
(0)
|
(0)
|
(0)
|
230
|
231
|
230
|
230
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(21)
|
(21)
|
(21)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(6)
|
(20)
|
(19)
|
(25)
|
(25)
|
(12)
|
(13)
|
(3)
|
(3)
|
(3)
|
12
|
17
|
17
|
17
|
(4)
|
(9)
|
(10)
|
(10)
|
(17)
|
(16)
|
(15)
|
(17)
|
(11)
|
(12)
|
(13)
|
(11)
|
(15)
|
(17)
|
(18)
|
(21)
|
(24)
|
(24)
|
|
| Cash from Financing Activities |
48
N/A
|
70
+47%
|
139
+98%
|
143
+3%
|
358
+150%
|
389
+9%
|
291
-25%
|
286
-2%
|
136
-52%
|
123
-10%
|
273
+123%
|
273
+0%
|
180
-34%
|
391
+117%
|
247
-37%
|
544
+120%
|
561
+3%
|
457
-18%
|
451
-1%
|
172
-62%
|
361
+110%
|
215
-41%
|
218
+1%
|
199
-9%
|
6
-97%
|
245
+3 775%
|
263
+8%
|
273
+4%
|
271
-1%
|
234
-14%
|
212
-9%
|
195
-8%
|
194
-1%
|
(8)
N/A
|
(7)
+8%
|
(7)
+4%
|
16
N/A
|
54
+241%
|
62
+14%
|
56
-9%
|
32
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
(0)
|
(1)
|
2
|
(2)
|
2
|
0
|
2
|
(0)
|
(1)
|
4
|
4
|
7
|
6
|
(0)
|
(5)
|
(7)
|
(16)
|
(34)
|
(15)
|
(10)
|
(9)
|
29
|
6
|
3
|
11
|
|
| Net Change in Cash |
18
N/A
|
(10)
N/A
|
(20)
-89%
|
1
N/A
|
207
+15 956%
|
(0)
N/A
|
45
N/A
|
(5)
N/A
|
(185)
-3 384%
|
14
N/A
|
118
+761%
|
22
-82%
|
(26)
N/A
|
32
N/A
|
(136)
N/A
|
71
N/A
|
38
-47%
|
138
+267%
|
31
-77%
|
(18)
N/A
|
148
N/A
|
(34)
N/A
|
64
N/A
|
27
-58%
|
(56)
N/A
|
44
N/A
|
20
-55%
|
62
+214%
|
13
-80%
|
176
+1 303%
|
83
-53%
|
50
-40%
|
60
+21%
|
(108)
N/A
|
(96)
+10%
|
(73)
+24%
|
(26)
+65%
|
(15)
+40%
|
97
N/A
|
48
-51%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(46)
-4%
|
(52)
-14%
|
(63)
-22%
|
(75)
-18%
|
(81)
-9%
|
(105)
-29%
|
(131)
-25%
|
(142)
-9%
|
(162)
-14%
|
(156)
+4%
|
(159)
-2%
|
(168)
-6%
|
(176)
-5%
|
(218)
-24%
|
(218)
+0%
|
(233)
-7%
|
(318)
-37%
|
(306)
+4%
|
(337)
-10%
|
(340)
-1%
|
(264)
+22%
|
(270)
-2%
|
(298)
-10%
|
(272)
+9%
|
(254)
+6%
|
(237)
+7%
|
(201)
+15%
|
(203)
-1%
|
(185)
+9%
|
(206)
-12%
|
(192)
+7%
|
(172)
+10%
|
(159)
+8%
|
(170)
-7%
|
(131)
+23%
|
(133)
-2%
|
(162)
-21%
|
(77)
+53%
|
(88)
-15%
|
(48)
+45%
|
|
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