Amicus Therapeutics, Inc.
FOLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,553 | $158,702 | $181,657 | $213,752 |
| Short-Term Investments | $73,290 | $72,296 | $68,916 | $36,194 |
| Receivables | $113,838 | $105,849 | $88,323 | $101,099 |
| Inventory | $177,928 | $154,875 | $132,412 | $118,782 |
| Other Curr. Assets | $38,457 | $46,285 | $39,491 | $34,909 |
| Total Curr. Assets | $594,066 | $538,007 | $510,799 | $504,736 |
| Property Plant & Equip (Net) | $49,308 | $50,558 | $50,856 | $51,661 |
| Goodwill | $197,797 | $197,797 | $197,797 | $197,797 |
| Intangibles | $14,743 | $15,570 | $16,389 | $17,198 |
| Long-Term Investments | $0 | $3,313 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,897 | $10,058 | $13,998 | $13,641 |
| Total NC Assets | $274,745 | $277,296 | $279,040 | $280,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $868,811 | $815,303 | $789,839 | $785,033 |
| Liabilities | – | – | – | – |
| Payables | $19,103 | $13,893 | $14,451 | $12,947 |
| Short-Term Debt | $8,662 | $8,610 | $8,562 | $8,455 |
| Tax Payable | $0 | $0 | $0 | $18,105 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $171,165 | $145,144 | $129,877 | $109,195 |
| Total Curr. Liab. | $198,930 | $167,647 | $152,890 | $148,702 |
| LT Debt | $434,159 | $434,705 | $434,904 | $435,189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,298 | $8,647 | $8,487 | $7,097 |
| Total NC Liab. | $439,457 | $443,352 | $443,391 | $442,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,836 | $51,993 | $52,758 | $53,533 |
| Total Liabilities | $638,387 | $610,999 | $596,281 | $590,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,017 | $3,016 | $3,016 | $2,944 |
| Retained Earnings | -$2,768,980 | -$2,786,286 | -$2,761,866 | -$2,740,180 |
| AOCI | $22,833 | $30,806 | $12,806 | $5,095 |
| Other Equity | $2,973,554 | $2,956,768 | $2,939,602 | $2,926,186 |
| Total Equity | $230,424 | $204,304 | $193,558 | $194,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $868,811 | $815,303 | $789,839 | $785,033 |
| Net Debt | $252,268 | $284,613 | $261,809 | $229,892 |