Amicus Therapeutics, Inc. (FOLD)

NASDAQ: FOLD · Real-Time Price · USD

14.41

-0.02 (-0.14%)

At close: Mar 27, 2026, 4:00 PM EDT

14.44

+0.03 (0.19%)

After-hours: Mar 27, 2026, 7:42 PM EDT

Amicus Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	214.01	213.75	246.99	148.81	245.2
Short-Term Investments	79.53	36.19	39.21	144.78	237.3
Cash & Short-Term Investments	293.54	249.95	286.2	293.6	482.5
Cash Growth	17.44%	-12.67%	-2.52%	-39.15%	-0.16%
Accounts Receivable	115.31	101.1	87.63	66.2	52.67
Inventory	228.82	118.78	59.7	23.82	26.82
Other Current Assets	38.51	34.91	49.53	40.21	34.85
Total Current Assets	676.17	504.74	483.06	423.82	596.83
Net Property, Plant & Equipment	48.25	51.66	57.98	60.31	63.08
Other Intangible Assets	13.92	17.2	20.49	23	23
Goodwill	197.8	197.8	197.8	197.8	197.8
Other Long-Term Assets	13.74	13.64	18.55	19.24	24.43
Total Assets	949.87	785.03	777.88	724.17	905.14
Accounts Payable	28.63	12.95	15.12	15.41	21.51
Accrued Expenses	200.46	127.3	144.25	93.64	98.15
Current Portion of Leases	8.74	8.46	8.32	8.55	7.41
Other Current Liabilities	-	-	-	21.42	18.9
Total Current Liabilities	237.83	148.7	167.69	139.02	145.98
Long-Term Debt	392.66	390.11	387.86	391.99	389.36
Long-Term Leases	40.96	45.08	48.88	51.58	43.36
Other Long-Term Liabilities	4.18	7.1	13.28	18.53	19.08
Total Long-Term Liabilities	437.8	442.29	450.02	462.1	451.8
Total Liabilities	675.63	590.99	617.71	601.12	597.77
Common Stock	3.04	2.94	2.92	2.82	2.81
Treasury Stock	-0.07	-	-	-	-
Additional Paid-in Capital	3,014	2,926	2,836	2,665	2,596
Accumulated Other Comprehensive Income	24.11	5.1	5.24	-12.11	4.98
Retained Earnings	-2,767	-2,740	-2,684	-2,532	-2,296
Shareholders' Equity	274.24	194.05	160.17	123.05	307.37
Total Liabilities & Equity	949.87	785.03	777.88	724.17	905.14
Total Debt	442.36	443.64	445.06	452.12	440.13
Net Cash (Debt)	-148.83	-193.7	-158.86	-158.53	42.37
Net Cash Growth	-	-	-	-	1.99%
Net Cash Per Share	-0.48	-0.64	-0.54	-0.55	0.16
Book Value	274.24	194.05	160.17	123.05	307.37
Book Value Per Share	0.89	0.64	0.54	0.43	1.13
Tangible Book Value	62.53	-20.95	-58.11	-97.75	86.57
Tangible Book Value Per Share	0.20	-0.07	-0.20	-0.34	0.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q