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Amicus Therapeutics, Inc. (FOLD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.14-0.51 (-4.74%)
At close: 04:00PM EDT
10.37 +0.23 (+2.27%)
After hours: 05:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
246,994
148,813
245,197
163,240
-
Other short-term investments
39,206
144,782
237,299
320,029
-
Total cash
286,200
293,595
482,496
483,269
-
Net receivables
87,632
66,196
52,672
46,923
-
Inventory
59,696
23,816
26,818
19,556
-
Other current assets
49,533
40,209
34,848
29,721
-
Total current assets
483,061
423,816
596,834
579,469
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,408
82,593
82,964
81,646
-
Accumulated depreciation
-25,429
-22,281
-19,882
-14,487
-
Net property, plant and equipment
57,979
60,312
63,082
67,159
-
Goodwill
197,797
197,797
197,797
197,797
-
Intangible assets
20,490
23,000
23,000
23,000
-
Other long-term assets
18,553
19,242
24,427
19,095
-
Total non-current assets
294,819
300,351
308,306
307,051
-
Total assets
777,880
724,167
905,140
886,520
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,120
15,413
21,513
17,063
-
Accrued liabilities
83,135
54,532
59,021
51,995
-
Other current liabilities
10,371
7,465
4,198
4,094
-
Total current liabilities
167,689
139,018
145,975
129,676
-
Non-current liabilities
Long-term debt
387,858
391,990
389,357
389,254
-
Deferred tax liabilities
-
4,939
4,930
4,896
5,051
Other long-term liabilities
13,282
18,534
8,240
6,379
-
Total non-current liabilities
450,017
462,102
451,796
470,464
-
Total liabilities
617,706
601,120
597,771
600,140
-
Stockholders' equity
Common stock
2,918
2,815
2,808
2,650
-
Retained earnings
-2,684,074
-2,532,490
-2,295,922
-2,045,462
-
Accumulated other comprehensive income
5,241
-12,105
4,981
8,227
-
Total stockholders' equity
160,174
123,047
307,369
286,380
-
Total liabilities and stockholders' equity
777,880
724,167
905,140
886,520
-