Amicus Therapeutics, Inc.
FOLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213,752 | $246,994 | $148,813 | $245,197 |
| Short-Term Investments | $36,194 | $39,206 | $144,782 | $237,299 |
| Receivables | $101,099 | $87,632 | $66,196 | $52,672 |
| Inventory | $118,782 | $59,696 | $23,816 | $26,818 |
| Other Curr. Assets | $34,909 | $49,533 | $40,209 | $34,848 |
| Total Curr. Assets | $504,736 | $483,061 | $423,816 | $596,834 |
| Property Plant & Equip (Net) | $51,661 | $57,979 | $60,312 | $63,082 |
| Goodwill | $197,797 | $197,797 | $197,797 | $197,797 |
| Intangibles | $17,198 | $20,490 | $23,000 | $23,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,641 | $18,553 | $19,242 | $24,427 |
| Total NC Assets | $280,297 | $294,819 | $300,351 | $308,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $785,033 | $777,880 | $724,167 | $905,140 |
| Liabilities | – | – | – | – |
| Payables | $12,947 | $15,120 | $15,413 | $21,513 |
| Short-Term Debt | $8,455 | $8,324 | $8,552 | $7,409 |
| Tax Payable | $18,105 | $12,434 | $5,938 | $6,154 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $109,195 | $131,811 | $109,115 | $110,899 |
| Total Curr. Liab. | $148,702 | $167,689 | $139,018 | $145,975 |
| LT Debt | $435,189 | $436,735 | $443,568 | $432,720 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4,939 | $4,930 |
| Other NC Liab. | $7,097 | $13,282 | $13,595 | $14,146 |
| Total NC Liab. | $442,286 | $450,017 | $462,102 | $451,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,533 | $57,201 | $60,130 | $50,772 |
| Total Liabilities | $590,988 | $617,706 | $601,120 | $597,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,944 | $2,918 | $2,815 | $2,808 |
| Retained Earnings | -$2,740,180 | -$2,684,074 | -$2,532,490 | -$2,295,922 |
| AOCI | $5,095 | $5,241 | -$12,105 | $4,981 |
| Other Equity | $2,926,186 | $2,836,089 | $2,664,827 | $2,595,502 |
| Total Equity | $194,045 | $160,174 | $123,047 | $307,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $785,033 | $777,880 | $724,167 | $905,140 |
| Net Debt | $229,892 | $198,065 | $303,307 | $194,932 |