Amicus Therapeutics, Inc. (FOLD)
NASDAQ: FOLD · Real-Time Price · USD
10.50
+0.45 (4.48%)
Oct 11, 2024, 4:00 PM EDT - Market closed
Amicus Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 209.34 | 246.99 | 148.81 | 245.2 | 163.24 | 142.84 | Upgrade
|
| Short-Term Investments | 50.73 | 39.21 | 144.78 | 237.3 | 320.03 | 309.9 | Upgrade
|
| Cash & Short-Term Investments | 260.06 | 286.2 | 293.6 | 482.5 | 483.27 | 452.74 | Upgrade
|
| Cash Growth | -2.09% | -2.52% | -39.15% | -0.16% | 6.74% | -10.20% | Upgrade
|
| Receivables | 85.17 | 87.63 | 66.2 | 52.67 | 46.92 | 33.28 | Upgrade
|
| Inventory | 81.32 | 59.7 | 23.82 | 26.82 | 19.56 | 14.04 | Upgrade
|
| Prepaid Expenses | 35.15 | 49.53 | 40.21 | 34.85 | 29.72 | 20.01 | Upgrade
|
| Total Current Assets | 461.7 | 483.06 | 423.82 | 596.83 | 579.47 | 520.07 | Upgrade
|
| Property, Plant & Equipment | 53.77 | 57.98 | 60.31 | 63.08 | 67.16 | 81.02 | Upgrade
|
| Goodwill | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | Upgrade
|
| Other Intangible Assets | 18.85 | 20.49 | 23 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 23 | 23 | 23 | Upgrade
|
| Other Long-Term Assets | 17.36 | 18.55 | 19.24 | 24.43 | 19.1 | 28.32 | Upgrade
|
| Total Assets | 749.48 | 777.88 | 724.17 | 905.14 | 886.52 | 850.21 | Upgrade
|
| Accounts Payable | 32.06 | 15.12 | 15.41 | 21.51 | 17.06 | 21.72 | Upgrade
|
| Accrued Expenses | 125.64 | 121.44 | 80.23 | 87.8 | 92.75 | 88.58 | Upgrade
|
| Current Portion of Leases | 8.11 | 8.32 | 8.55 | 7.41 | 6.87 | 7.19 | Upgrade
|
| Current Income Taxes Payable | - | 12.43 | 5.94 | 6.15 | - | 7.3 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.25 | Upgrade
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| Other Current Liabilities | 2.26 | 10.37 | 28.88 | 23.1 | 12.99 | 2.77 | Upgrade
|
| Total Current Liabilities | 168.07 | 167.69 | 139.02 | 145.98 | 129.68 | 128.81 | Upgrade
|
| Long-Term Debt | 388.94 | 387.86 | 391.99 | 389.36 | 389.25 | 149.51 | Upgrade
|
| Long-Term Leases | 47.01 | 48.88 | 51.58 | 43.36 | 45.6 | 53.53 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 5.91 | 7.41 | 8.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 4.93 | 4.9 | 5.05 | Upgrade
|
| Other Long-Term Liabilities | 12.95 | 13.28 | 18.53 | 8.24 | 23.3 | 27.98 | Upgrade
|
| Total Liabilities | 616.96 | 617.71 | 601.12 | 597.77 | 600.14 | 373.78 | Upgrade
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| Common Stock | 2.92 | 2.92 | 2.82 | 2.81 | 2.65 | 2.6 | Upgrade
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| Additional Paid-In Capital | 2,869 | 2,836 | 2,665 | 2,595 | 2,309 | 2,227 | Upgrade
|
| Retained Earnings | -2,748 | -2,684 | -2,532 | -2,296 | -2,045 | -1,769 | Upgrade
|
| Comprensive Income & Other | 8.87 | 5.31 | -12.02 | 5.06 | 20.61 | 15.21 | Upgrade
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| Shareholders' Equity | 132.52 | 160.17 | 123.05 | 307.37 | 286.38 | 476.43 | Upgrade
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| Total Liabilities & Equity | 749.48 | 777.88 | 724.17 | 905.14 | 886.52 | 850.21 | Upgrade
|
| Total Debt | 444.06 | 445.06 | 452.12 | 440.13 | 441.73 | 210.23 | Upgrade
|
| Net Cash (Debt) | -184 | -158.86 | -158.53 | 42.37 | 41.54 | 242.52 | Upgrade
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| Net Cash Growth | - | - | - | 1.99% | -82.87% | 32.95% | Upgrade
|
| Net Cash Per Share | -0.61 | -0.54 | -0.55 | 0.16 | 0.16 | 1.01 | Upgrade
|
| Filing Date Shares Outstanding | 296.59 | 295.38 | 282.71 | 280.03 | 264.32 | 257.24 | Upgrade
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| Total Common Shares Outstanding | 296.43 | 293.59 | 281.11 | 278.91 | 262.06 | 255.42 | Upgrade
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| Working Capital | 293.64 | 315.37 | 284.8 | 450.86 | 449.79 | 391.26 | Upgrade
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| Book Value Per Share | 0.45 | 0.55 | 0.44 | 1.10 | 1.09 | 1.87 | Upgrade
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| Tangible Book Value | -84.13 | -58.11 | -97.75 | 109.57 | 88.58 | 278.63 | Upgrade
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| Tangible Book Value Per Share | -0.28 | -0.20 | -0.35 | 0.39 | 0.34 | 1.09 | Upgrade
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| Land | - | - | - | 3.19 | 3.19 | 3.19 | Upgrade
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| Machinery | - | 24.15 | 23.63 | 25.62 | 23.94 | 26.03 | Upgrade
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| Construction In Progress | - | 3.81 | 4.16 | 8.23 | 5.87 | 4.18 | Upgrade
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| Leasehold Improvements | - | 28.03 | 24.16 | 24.17 | 24.15 | 30.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.