Amicus Therapeutics Inc.
FOLD 
NSD
Sector: Healthcare
Industry: Biotechnology
10.71
USD
-0.11
(-1.02%)
Optionable: Yes Market Cap: 3,119 M 90-day average vol: 2,992,807
Previous close: 10.82 Open: 10.82 Bid: 10.67 Ask: 10.75
52 week range
9.70 14.57
Last updated: Wednesday 24th April 2024
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FOLD Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -897000.0 | -4 M | -5 M | -5 M | -8 M | -5 M | |||
| (Increase) Decrease in other current assets | 26000.0 | -666000.0 | -1 M | -729000.0 | -1 M | |||||
| (Increase) Decrease in other current liabilities | 6 M | -57000.0 | -864000.0 | -10 M | ||||||
| (Increase) Decrease in other working capital | 4 M | 1 M | 507000.0 | 3 M | 10 M | |||||
| (Increase) Decrease in payables | -613000.0 | 6 M | 15 M | 7 M | 13 M | 17 M | 47 M | -11 M | 7 M | -6 M |
| (Increase) Decrease in receivables | -1 M | -8 M | -13 M | -11 M | -11 M | -8 M | -17 M | |||
| Acquisitions | -141 M | |||||||||
| AssetImpairmentCharge | 465 M | 18 M | ||||||||
| CapitalExpenditureReported | 695000.0 | 238000.0 | 5 M | 6 M | 5 M | 6 M | 20 M | 3 M | 4 M | 4 M |
| Cash at beginning of period | 34 M | 44 M | 24 M | 69 M | 187 M | 51 M | 82 M | 146 M | 166 M | 249 M |
| Cash at end of period | 44 M | 24 M | 69 M | 187 M | 51 M | 82 M | 146 M | 166 M | 249 M | 153 M |
| Cash flow | -46 M | -52 M | -105 M | -157 M | 21 M | -303 M | -254 M | -236 M | -209 M | -168 M |
| CashFlowFromContinuingInvestingActivities | 26 M | -107 M | -141 M | 2 M | -406 M | -118 M | 98 M | -10 M | 85 M | 93 M |
| ChangeInAccountPayable | -613000.0 | 6 M | 15 M | 7 M | 13 M | 17 M | 47 M | -11 M | 7 M | -6 M |
| ChangeInPayablesAndAccruedExpense | -613000.0 | 6 M | 15 M | 7 M | 13 M | 17 M | 47 M | -11 M | 7 M | -6 M |
| ChangeInPrepaidAssets | -3 M | 2 M | 308000.0 | -394000.0 | -15 M | 2 M | -3 M | -9 M | -6 M | -6 M |
| ChangeInWorkingCapital | 7 M | 10 M | 16 M | 3 M | -12 M | 2 M | 27 M | -35 M | -14 M | -35 M |
| ChangesInAccountReceivables | -1 M | -8 M | -13 M | -11 M | -11 M | -8 M | -17 M | |||
| Current deferred income taxes | -4 M | -167 M | -1 M | -155000.0 | 34000.0 | 9000.0 | ||||
| Deferred income taxes | -4 M | -167 M | -1 M | -155000.0 | 34000.0 | 9000.0 | ||||
| Depreciation | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 9 M | 6 M | 5 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 3 M | 13 M | 15 M | 7 M | 11 M | 9 M | 8 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 3 M | 13 M | 15 M | 7 M | 11 M | 9 M | 8 M |
| Effect of exchange rate changes | -131000.0 | 1 M | 2 M | 2 M | 4 M | -5 M | -15 M | |||
| FinancingCashFlow | 29 M | 139 M | 291 M | 273 M | 247 M | 451 M | 218 M | 263 M | 212 M | -7 M |
| Free cash flow | -46 M | -52 M | -109 M | -163 M | 16 M | -310 M | -274 M | -240 M | -213 M | -167 M |
| GainLossOnInvestmentSecurities | 265000.0 | -265000.0 | 3 M | |||||||
| GainLossOnSaleOfPPE | 17000.0 | -8000.0 | 59000.0 | |||||||
| IncomeTaxPaidSupplementalData | 691000.0 | 10 M | 20 M | 2 M | ||||||
| InterestPaidSupplementalData | 30000.0 | 1 M | 605000.0 | 3 M | 7 M | 8 M | 17 M | 25 M | 30 M | 34 M |
| Issuance of capital stock | 15 M | 136 M | 243 M | 97 M | 243 M | 295 M | 189 M | |||
| IssuanceOfCapitalStock | 15 M | 136 M | 243 M | 97 M | 243 M | 295 M | 189 M | |||
| IssuanceOfDebt | 14 M | -299000.0 | 35 M | 192 M | -308000.0 | 146 M | -420000.0 | 231 M | -479000.0 | -283000.0 |
| Net cash from financing activities | 29 M | 139 M | 291 M | 273 M | 247 M | 451 M | 218 M | 263 M | 212 M | -7 M |
| Net cash from investing activities | 26 M | -107 M | -141 M | 2 M | -406 M | -118 M | 98 M | -10 M | 85 M | 93 M |
| Net cash from operating activities | -46 M | -52 M | -105 M | -157 M | 21 M | -303 M | -254 M | -236 M | -209 M | -168 M |
| Net change in cash & cash equivalents | 10 M | -20 M | 45 M | 118 M | -136 M | 31 M | 64 M | 20 M | 88 M | -82 M |
| Net income from continuing operations | -60 M | -69 M | -132 M | -200 M | -284 M | -349 M | -356 M | -277 M | -250 M | -237 M |
| NetBusinessPurchaseAndSale | -141 M | 3 M | 3 M | 7 M | 1 M | |||||
| NetCommonStockIssuance | 15 M | 136 M | 243 M | 97 M | 243 M | 295 M | 189 M | |||
| NetForeignCurrencyExchangeGainLoss | 4 M | -6 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 27 M | -107 M | 5 M | 8 M | -401 M | -112 M | 115 M | -10 M | 83 M | 93 M |
| NetInvestmentPurchaseAndSale | 27 M | -107 M | 5 M | 8 M | -401 M | -112 M | 115 M | -10 M | 83 M | 93 M |
| NetIssuancePaymentsOfDebt | 14 M | -299000.0 | 35 M | 192 M | -308000.0 | 146 M | -420000.0 | 231 M | -479000.0 | -283000.0 |
| NetLongTermDebtIssuance | 14 M | -299000.0 | 35 M | 192 M | -308000.0 | 146 M | -420000.0 | -155 M | -479000.0 | -283000.0 |
| NetPPEPurchaseAndSale | -695000.0 | -238000.0 | -5 M | -6 M | -5 M | -6 M | -20 M | -3 M | -4 M | -355000.0 |
| Operating (gains) losses | -126000.0 | 952000.0 | 17 M | -273000.0 | 3 M | 41 M | 7 M | 257000.0 | ||
| Other financing charges net | -2 M | -20 M | -12 M | -3 M | 17 M | -10 M | -17 M | -11 M | ||
| Other investing changes net | 100000.0 | 4 M | 7 M | -234 M | 3 M | 3 M | 3 M | 7 M | ||
| Other non-cash items | 5 M | 6 M | 9 M | 23 M | 471 M | 26 M | 70 M | 58 M | 47 M | 96 M |
| ProceedsFromIssuanceOfWarrants | 4 M | 4 M | 812000.0 | 219 M | ||||||
| ProceedsFromStockOptionExercised | 4 M | 11 M | 3 M | 16 M | 9 M | 11 M | 42 M | 10 M | 4 M | |
| Purchase of Float term investments | -57 M | -163 M | -290 M | -220 M | -490 M | -384 M | -365 M | -341 M | -243 M | |
| Purchase of property plant & equipment | -695000.0 | -238000.0 | -5 M | -6 M | -5 M | -6 M | -20 M | -3 M | -4 M | -355000.0 |
| Purchase of short term investments | 15 M | 50 M | 273 M | 147 M | ||||||
| PurchaseOfInvestment | -57 M | -163 M | -290 M | -220 M | -490 M | -578 M | -384 M | -365 M | -341 M | -243 M |
| PurchaseOfLongTermInvestments | -490 M | -578 M | -384 M | -365 M | -341 M | |||||
| PurchaseOfPPE | -695000.0 | -238000.0 | -5 M | -6 M | -5 M | -6 M | -20 M | -3 M | -4 M | -4 M |
| Repayment of debt | -398000.0 | -299000.0 | -15 M | -80 M | -308000.0 | -334000.0 | -420000.0 | -155 M | -479000.0 | -283000.0 |
| RepaymentOfDebt | -398000.0 | -299000.0 | -15 M | -80 M | -308000.0 | -334000.0 | -420000.0 | -155 M | -479000.0 | -283000.0 |
| Revenue per share | 10 M | 11 M | 3 M | 2 M | 2 M | 3 M | ||||
| Sale of short term investments | 83 M | 56 M | 290 M | 221 M | 324 M | 464 M | 499 M | 355 M | 424 M | 336 M |
| SaleOfBusiness | 3 M | 3 M | 7 M | 1 M | ||||||
| SaleOfInvestment | 83 M | 56 M | 290 M | 221 M | 324 M | 464 M | 499 M | 355 M | 424 M | 336 M |
| SaleOfPPE | 3 M | |||||||||
| StockBasedCompensation | 6 M | 6 M | 10 M | 18 M | 23 M | 29 M | 44 M | 49 M | 58 M | 77 M |
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