FOLD Stock Annual Balance Sheet. Download in Excel
Amicus Therapeutics Inc.
FOLD 
NSD
Sector: Healthcare
Industry: Biotechnology
9.50
USD
-0.09
(-0.94%)
Previous close: 9.59 Open: 9.62 Bid: 9.2 Ask: 9.79
52 week range
9.02 14.57
Mkt Cap: 2,845 M Avg Vol (90 Days): 2,373,271
Last updated: Friday 22nd November 2024
Financials
FOLD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 16 M | 13 M | 8 M | 7 M | 22 M | 17 M | 22 M | 15 M | 15 M |
| Accounts receivable | 1 M | 9 M | 22 M | 33 M | 47 M | 53 M | 66 M | 88 M | ||
| Accrued expenses | 16 M | 32 M | 41 M | 54 M | 81 M | 122 M | 114 M | 120 M | 109 M | 159 M |
| Accumulated depreciation & depletion | -12 M | -13 M | -12 M | -465 M | -16 M | -18 M | -14 M | -20 M | -22 M | -25 M |
| Additional paid in capital | 569 M | 917 M | 1,120 M | 1,401 M | 1,740 M | 2,227 M | 2,309 M | 2,595 M | 2,665 M | 2,836 M |
| Cash and equivalents | 24 M | 69 M | 187 M | 49 M | 80 M | 143 M | 163 M | 245 M | 149 M | 247 M |
| CashCashEquivalentsAndShortTermInvestments | 152 M | 214 M | 330 M | 359 M | 504 M | 453 M | 483 M | 482 M | 294 M | 286 M |
| CashEquivalents | 169 M | 214 M | 187 M | 49 M | 80 M | 143 M | 163 M | 245 M | ||
| Common par | 1 M | 10 M | 18 M | 18 M | 15 M | 15 M | 15 M | 3 M | 3 M | 3 M |
| Common stock equity | 122 M | 348 M | 360 M | 353 M | 343 M | 476 M | 286 M | 307 M | 123 M | 160 M |
| CommonStock | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 12 M | 198 M | 198 M | 198 M | 198 M | 198 M | 198 M | 198 M | 198 M | 198 M |
| CurrentAccruedExpenses | 100 M | 97 M | 98 M | 94 M | 144 M | |||||
| CurrentCapitalLeaseObligation | 2 M | 3 M | 283000.0 | 3 M | 6 M | 7 M | 7 M | 7 M | 9 M | 8 M |
| CurrentDeferredRevenue | 9 M | 4 M | ||||||||
| CurrentDeferredTaxesAssets | 15 M | 14 M | 14 M | 6 M | 4 M | 2 M | 2 M | 2 M | ||
| CurrentDeferredTaxesLiabilities | 9 M | 176 M | 174 M | 6 M | 6 M | -5 M | -5 M | -5 M | -5 M | |
| Finished goods | 108000.0 | 780000.0 | 4 M | 4 M | 6 M | 4 M | 4 M | 7 M | ||
| Float term debt | 11 M | 42 M | 3 M | 147 M | 203 M | 435 M | 433 M | 444 M | 437 M | |
| GoodwillAndOtherIntangibleAssets | 35 M | 684 M | 684 M | 221 M | 221 M | 221 M | 221 M | 221 M | 221 M | 218 M |
| Gross fixed assets (Plant Property & Equipment) | 14 M | 20 M | 22 M | 474 M | 27 M | 99 M | 82 M | 83 M | 83 M | 83 M |
| IncomeTaxPayable | 1 M | 7 M | 11 M | 6 M | 6 M | 12 M | ||||
| Intangibles | 23 M | 487 M | 487 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 21 M |
| InterestPayable | 208000.0 | 313000.0 | 4 M | 4 M | 125000.0 | 12 M | ||||
| Inventories | 3 M | 5 M | 8 M | 14 M | 20 M | 27 M | 24 M | 60 M | ||
| InventoriesAdjustmentsAllowances | -200000.0 | -200000.0 | -100000.0 | -1 M | -400000.0 | -500000.0 | ||||
| Invested capital | 133 M | 389 M | 517 M | 517 M | 665 M | 829 M | 1,110 M | 1,129 M | 959 M | 985 M |
| LongTermCapitalLeaseObligation | 54 M | 46 M | 43 M | 52 M | 49 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 42 M | 154 M | 164 M | 322 M | 203 M | 435 M | 433 M | 444 M | 437 M |
| Net fixed assets (net PP&E) | 3 M | 6 M | 10 M | 9 M | 11 M | 81 M | 67 M | 63 M | 60 M | 58 M |
| NetOtherUnrealizedGainLoss | 154000.0 | 154000.0 | 31000.0 | 437000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | 265000.0 | 3 M | 8 M | 5 M | -12 M | 5 M | ||||
| NetUnrealizedGainLossInvestments | 40000.0 | -185000.0 | -270000.0 | -116000.0 | -188000.0 | |||||
| Non-current deferred income taxes | 9 M | 176 M | 174 M | 6 M | 6 M | 5 M | 5 M | 5 M | -12 M | -10 M |
| NonCurrentDeferredLiabilities | 46 M | 212 M | 210 M | 28 M | 22 M | 14 M | 12 M | 11 M | 10 M | |
| NonCurrentDeferredTaxesAssets | 148 M | 214 M | 384 M | 337 M | 430 M | 522 M | 602 M | 692 M | 708 M | 659 M |
| Other current assets | 3 M | 3 M | ||||||||
| Other equity adjustments | -132000.0 | -115000.0 | 3 M | 8 M | 5 M | -12 M | 5 M | |||
| Other fixed assets | 81 M | 67 M | 63 M | 60 M | 58 M | |||||
| Other non-current assets | 502000.0 | 1 M | 2 M | 5 M | 7 M | 28 M | 19 M | 24 M | 19 M | 19 M |
| Other non-current liabilities | 11 M | 275 M | 216 M | 19 M | 23 M | 28 M | 23 M | 8 M | 19 M | 13 M |
| Other receivable | 37 M | 91 M | 182 M | 261 M | 306 M | 329 M | 399 M | |||
| OtherCapitalStock | 9 M | 16 M | 16 M | 13 M | 12 M | 12 M | 83000.0 | 83000.0 | 71000.0 | |
| OtherCurrentLiabilities | 41 M | 56 M | 8 M | 22 M | 27 M | 9 M | 19 M | 21 M | 38 M | |
| OtherEquityInterest | -115000.0 | 2 M | -2 M | 68000.0 | 3 M | 8 M | 5 M | |||
| OtherInventories | 14 M | 20 M | 27 M | 24 M | 60 M | |||||
| OtherPayable | 16 M | 32 M | 41 M | 54 M | 81 M | 120 M | 97 M | 98 M | ||
| Payables | 16 M | 32 M | 41 M | 54 M | 81 M | 22 M | 17 M | 22 M | 15 M | 15 M |
| Prepaid expenses | 3 M | 5 M | 19 M | 17 M | 20 M | 30 M | 35 M | 40 M | 50 M | |
| Properties | 73646.0 | |||||||||
| Raw materials | 2 M | 1 M | 7 M | 6 M | 12 M | 10 M | 30 M | |||
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | -200000.0 | -200000.0 | -200000.0 | |||||
| Restricted cash | 146 M | 166 M | 249 M | 153 M | 250 M | |||||
| Retained earnings | -447 M | -580 M | -780 M | -1,064 M | -1,412 M | -1,769 M | -2,045 M | -2,296 M | -2,532 M | -2,700 M |
| Short term debt | 4 M | |||||||||
| Total assets | 210 M | 908 M | 1,037 M | 627 M | 790 M | 850 M | 887 M | 905 M | 724 M | 778 M |
| Total current assets | 155 M | 217 M | 340 M | 392 M | 551 M | 520 M | 579 M | 597 M | 424 M | 483 M |
| Total current liabilities | 20 M | 74 M | 111 M | 70 M | 86 M | 129 M | 130 M | 146 M | 139 M | 168 M |
| Total equity | 122 M | 348 M | 360 M | 353 M | 343 M | 476 M | 286 M | 307 M | 123 M | 160 M |
| Total liabilities | 88 M | 561 M | 677 M | 274 M | 447 M | 374 M | 600 M | 598 M | 601 M | 618 M |
| Total non-current assets | 55 M | 692 M | 697 M | 235 M | 239 M | 330 M | 307 M | 308 M | 300 M | 295 M |
| Total non-current liabilities | 68 M | 487 M | 580 M | 212 M | 366 M | 245 M | 470 M | 452 M | 462 M | 450 M |
| TotalEquityGrossMinority | 122 M | 348 M | 360 M | 353 M | 343 M | 476 M | 286 M | 307 M | 123 M | 144 M |
| TotalEquityGrossMinorityInterest | 122 M | 348 M | 360 M | 353 M | 343 M | 476 M | 286 M | 307 M | 123 M | 144 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 210 M | 908 M | 1,037 M | 627 M | 790 M | 850 M | 887 M | 905 M | 724 M | 778 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 68 M | 487 M | 580 M | 212 M | 366 M | 245 M | 470 M | 452 M | 462 M | 450 M |
| UnrealizedGainLoss | 3 M | 8 M | 5 M | -12 M | 5 M | |||||
| Work in progress | 3 M | 1 M | 3 M | 4 M | 8 M | 11 M | 10 M | 23 M | ||
| Working capital | 134 M | 143 M | 229 M | 322 M | 465 M | 391 M | 450 M | 451 M | 285 M | 315 M |
| debtc | 4 M | 7 M | 7 M | 7 M | 9 M | 8 M | ||||
| ltinv | 17 M | 10 M |
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