Amicus Therapeutics Balance Sheet (2009-2025) | FOLD

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	23.24M	15.76M	20.49M	19.34M	33.56M	24.62M	22.10M	29.57M	27.66M	25.79M	22.81M	25.67M	24.52M	28.86M	24.27M	33.97M	26.74M	23.48M	30.05M	43.64M	27.53M	41.90M	19.67M	24.07M	28.83M	249.02M	19.44M	23.51M	63.66M	33.12M	187.03M	44.76M	37.39M	64.13M	49.06M	114.32M	73.31M	201.83M	79.75M	96.35M	220.58M	166.32M	142.84M	123.23M	164.57M	210.63M	163.24M	184.83M	176.54M	385.90M	245.20M	233.32M	235.64M	277.59M	148.81M	160.60M	211.31M	263.32M	246.99M	209.76M	209.34M	233.65M	213.75M	181.70M	158.70M	190.60M
Short-term Investments	85.81M	84.67M						77.87M		57.26M	46.72M	30.03M	83.67M	66.91M	81.94M	65.15M	58.02M	50.70M	30.45M	38.36M	44.12M	36.09M	65.51M	127.60M	119.94M	112.40M	217.07M	142.34M	150.49M	179.28M	143.32M	235.09M	189.84M	347.39M	309.50M	448.20M	465.64M	362.56M	424.40M	341.98M	355.08M	347.88M	309.90M	215.64M	145.02M	298.45M	320.03M	232.60M	206.53M	171.06M	237.30M	177.88M	151.20M	77.11M	144.78M	106.51M	54.32M	16.98M	39.21M	29.84M	50.73M	16.11M	36.19M	68.92M	72.30M	73.29M
Cash & Current Investments	109.05M	100.43M	20.49M	19.34M	33.56M	24.62M	22.10M	107.44M	27.66M	83.05M	69.53M	55.70M	108.20M	95.77M	106.22M	99.12M	84.75M	74.18M	60.49M	82.00M	71.65M	78.00M	85.18M	151.68M	148.77M	361.42M	236.51M	165.85M	214.15M	212.40M	330.35M	279.84M	227.23M	411.52M	358.56M	562.52M	538.95M	564.38M	504.15M	438.33M	575.66M	514.19M	452.74M	338.87M	309.59M	509.08M	483.27M	417.43M	383.07M	556.96M	482.50M	411.19M	386.84M	354.70M	293.60M	267.11M	265.63M	280.30M	286.20M	239.60M	260.06M	249.76M	249.95M	250.62M	231.00M	263.89M
Receivables - Net										1.98M	3.83M	5.04M	4.30M	7.24M	3.18M	3.23M	1.31M	1.02M	2.12M	1.08M	0.04M	0.47M	0.29M							0.86M	1.30M	1.88M	3.79M	5.97M	9.46M	10.84M	15.08M	14.19M	21.96M	22.96M	28.71M	33.73M	33.28M	40.55M	43.04M	44.83M	46.92M	44.93M	49.17M	51.43M	52.67M	52.42M	52.56M	52.30M	66.20M	68.18M	63.72M	73.33M	87.63M	76.43M	85.17M	98.07M	101.10M	88.32M	105.85M	113.84M
Receivables - Other																																							9.00M	9.00M
Receivables										1.98M	3.83M	5.04M	4.30M	7.24M	3.18M	3.23M	1.31M	1.02M	2.12M	1.08M	0.04M	0.47M	0.29M							0.86M	1.30M	1.88M	3.79M	5.97M	9.46M	10.84M	15.08M	14.19M	30.96M	31.96M	28.71M	33.73M	33.28M	40.55M	43.04M	44.83M	46.92M	44.93M	49.17M	51.43M	52.67M	52.42M	52.56M	52.30M	66.20M	68.18M	63.72M	73.33M	87.63M	76.43M	85.17M	98.07M	101.10M	88.32M	105.85M	113.84M
Work In Process																													0.14M	3.11M	3.31M	3.47M	3.76M	6.94M	3.84M	7.21M
Finished Goods																													0.06M	0.14M	0.11M	0.23M	0.19M	0.34M	0.78M	0.86M
Inventory																													0.19M	3.25M	3.42M	3.70M	3.95M	7.27M	4.62M	8.07M	7.77M	6.31M	8.39M	8.17M	10.39M	9.15M	14.04M	12.83M	12.98M	15.77M	19.56M	18.80M	24.09M	22.07M	26.82M	24.32M	20.88M	13.27M	23.82M	27.00M	51.38M	56.94M	59.70M	60.76M	81.32M	115.34M	118.78M	132.41M	154.88M	177.93M
Prepaid Assets	1.98M	2.65M						2.24M		3.08M	3.04M	5.90M	2.79M	2.66M	3.08M	2.27M	1.75M	1.98M	1.69M	5.20M	1.76M	0.95M	1.76M	2.90M	2.48M	3.58M	3.54M	2.66M	3.33M	5.20M	4.99M	10.79M	6.02M	6.25M	19.32M	10.61M	14.43M	16.15M	16.59M	13.59M	20.12M	19.58M	20.01M	15.69M	18.27M	15.60M	29.72M	21.73M	24.18M	20.08M	34.85M	30.96M	37.37M	38.26M	40.21M	37.41M	52.10M	52.69M	49.53M	54.44M	35.15M	35.31M	34.91M	39.49M	46.28M	38.46M
Current Assets	111.03M	103.08M						109.68M		88.10M	76.39M	66.65M	115.29M	105.67M	112.48M	104.62M	87.81M	77.18M	64.31M	88.28M	73.45M	79.42M	87.24M	154.58M	151.25M	365.00M	240.05M	168.51M	217.67M	221.71M	340.06M	296.21M	240.99M	431.01M	391.96M	592.03M	576.23M	601.03M	551.10M	483.05M	634.88M	576.66M	520.07M	407.95M	383.88M	585.28M	579.47M	502.89M	480.50M	650.54M	596.83M	518.90M	497.64M	458.54M	423.82M	399.70M	432.82M	463.26M	483.06M	431.24M	461.70M	498.47M	504.74M	510.80M	538.01M	594.07M
Non-Current Assets
Buildings				2.15M				2.22M
Property, Plant & Equipment (Net)								2.60M		1.92M	1.76M	2.44M	5.07M	5.49M	5.29M	5.03M	4.96M	4.71M	4.36M	4.12M	3.75M	3.44M	3.13M	2.81M	3.06M	3.38M	3.85M	8.41M	10.18M	10.18M	9.82M	9.74M	10.47M	9.64M	9.06M	8.91M	9.11M	10.66M	11.38M	13.29M	15.27M	34.67M	47.70M	47.69M	46.95M	44.62M	43.86M	43.45M	42.37M	41.99M	42.50M	34.54M	33.66M	32.45M	30.78M	31.41M	30.24M	31.07M	31.67M	32.42M	31.16M	30.44M	29.38M	28.72M	28.57M	27.76M
Long-Term Investments																								17.46M	2.80M	0.48M	15.43M							15.11M		42.67M	13.84M
Goodwill																				11.61M	11.61M	11.61M	11.61M	11.61M	11.61M	11.61M	207.56M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M	197.80M
Intangibles																				23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	518.81M	486.70M	486.70M	486.70M	486.70M	486.70M	486.70M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	23.00M	22.96M	22.14M	21.32M	20.49M	19.67M	18.85M	18.03M	17.20M	16.39M	15.57M	14.74M
Goodwill & Intangibles																				34.61M	34.61M	34.61M	34.61M	34.61M	34.61M	34.61M	726.37M	684.50M	684.50M	684.50M	684.50M	684.50M	684.50M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.80M	220.76M	219.94M	219.12M	218.29M	217.47M	216.65M	215.82M	215.00M	214.19M	213.37M	212.54M
Other Non-Current Assets	-0.29M	-0.29M						0.27M		0.27M	0.71M	0.71M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.55M	0.55M	0.52M	0.51M	0.50M	0.89M	0.92M	0.98M	1.48M	1.66M	1.79M	2.47M	2.93M	3.01M	4.22M	5.20M	5.59M	5.92M	6.10M	6.68M	11.27M	12.04M	14.35M	28.32M	29.41M	25.88M	26.45M	19.09M	20.54M	21.20M	22.08M	24.43M	25.19M	18.05M	17.87M	19.24M	20.17M	19.05M	21.13M	18.55M	17.66M	17.36M	18.68M	13.64M	14.00M	13.37M	12.90M
Non-Current Assets	5.34M	5.59M						2.87M		2.19M	2.47M	3.15M	5.51M	5.93M	5.74M	5.47M	5.40M	5.16M	4.80M	39.28M	38.91M	38.57M	38.25M	55.39M	41.37M	38.92M	746.64M	694.39M	696.33M	696.47M	696.78M	697.17M	697.98M	249.77M	235.06M	277.97M	249.66M	237.56M	238.85M	281.66M	283.16M	305.63M	330.13M	330.40M	317.57M	315.26M	307.05M	307.14M	306.39M	306.13M	308.31M	308.04M	302.95M	300.99M	300.35M	300.82M	297.27M	300.83M	294.82M	290.55M	287.78M	288.08M	280.30M	279.04M	277.30M	274.75M
Assets	116.38M	108.68M	98.89M	85.37M	88.14M	74.89M	63.76M	112.55M	102.55M	90.29M	78.87M	69.80M	120.80M	111.60M	118.21M	110.09M	93.22M	82.33M	69.11M	127.56M	112.36M	117.99M	125.49M	209.97M	192.62M	403.91M	986.69M	862.91M	914.01M	918.18M	1,036.85M	993.38M	938.97M	680.78M	627.02M	870.00M	825.89M	838.59M	789.95M	764.70M	918.03M	882.29M	850.21M	738.35M	701.45M	900.54M	886.52M	810.03M	786.89M	956.67M	905.14M	826.94M	800.59M	759.53M	724.17M	700.52M	730.09M	764.08M	777.88M	721.79M	749.48M	786.56M	785.03M	789.84M	815.30M	868.81M
Liabilities
Current Liabilities
Accounts Payables								8.29M		7.02M	8.10M	9.71M	8.45M	9.07M	9.43M	8.85M	6.43M	9.02M	8.17M	10.16M	9.17M	9.92M	11.33M	16.34M	15.83M	16.90M	30.57M	22.50M	23.83M	29.01M	41.01M	39.65M	35.65M	53.71M	53.89M	43.68M	41.61M	54.33M	80.62M	60.60M	84.12M	81.47M	21.72M	16.24M	14.31M	14.76M	17.06M	16.11M	13.76M	24.47M	21.51M	22.91M	23.11M	12.05M	15.41M	24.96M	13.52M	23.15M	15.12M	9.21M	32.06M	13.48M	12.95M	14.45M	13.89M	19.10M
Notes Payables																											50.00M
Payables								8.29M		7.02M	8.10M	9.71M	8.45M	9.07M	9.43M	8.85M	6.43M	9.02M	8.17M	10.16M	9.17M	9.92M	11.33M	16.34M	15.83M	16.90M	80.56M	22.50M	23.83M	29.01M	41.01M	39.65M	35.65M	53.71M	53.89M	43.68M	41.61M	54.33M	80.62M	60.60M	84.12M	81.47M	21.72M	16.24M	14.31M	14.76M	17.06M	16.11M	13.76M	24.47M	21.51M	22.91M	23.11M	12.05M	15.41M	24.96M	13.52M	23.15M	15.12M	9.21M	32.06M	13.48M	12.95M	14.45M	13.89M	19.10M
Accumulated Expenses												3.16M				4.23M				4.78M				5.05M							9.69M				19.62M								99.90M	66.72M	85.48M	89.59M	96.84M	57.18M	71.33M	72.45M	98.15M	80.38M	114.70M	125.23M	93.64M	92.75M	124.87M	138.53M	144.25M	124.62M	127.90M	136.12M	127.30M	129.88M	145.14M	171.16M
Other Accumulated Expenses												0.20M				0.18M				0.28M				0.73M					0.63M	0.61M	2.29M				5.41M
Short term Debt		0.87M						1.25M		1.25M	1.25M	1.04M	1.13M	0.82M	0.50M	0.40M	0.40M	0.40M	0.40M	0.30M	0.20M	1.25M	2.49M	3.84M	5.19M	0.35M	5.30M	41.93M	56.00M	0.30M	56.10M	56.10M	46.19M	8.20M	8.40M	80.58M	8.60M	8.80M									8.90M	19.60M	19.80M	17.00M	18.90M	19.15M	19.27M	19.83M	21.42M	12.67M	13.01M
Current Leases								0.04M																							0.28M				0.31M						2.68M	6.36M	7.19M	7.50M	8.52M	7.37M	6.87M	6.76M	7.11M	7.17M	7.41M	7.25M	7.54M	7.54M	8.55M	8.01M	7.84M	7.76M	8.32M	8.27M	8.11M	8.54M	8.46M	8.56M	8.61M	8.66M
Current Deferred Revenue	3.18M	45.42M						6.64M		8.61M	9.27M	8.50M	8.19M	7.93M																	13.85M	13.85M	18.85M	6.25M	7.75M	7.75M	2.75M	2.75M	5.50M	2.75M	2.75M	5.25M	1.25M	1.25M
Total Current Liabilities	12.55M	15.24M						16.22M		16.88M	18.62M	19.26M	17.77M	17.81M	9.93M	9.24M	8.00M	9.97M	8.60M	10.46M	9.37M	11.17M	13.82M	20.18M	21.02M	16.90M	35.87M	64.43M	80.46M	85.61M	110.96M	109.60M	100.68M	68.16M	70.04M	140.71M	52.96M	65.88M	86.12M	65.87M	89.55M	93.08M	128.81M	91.71M	108.30M	111.73M	129.68M	99.65M	111.99M	121.10M	145.97M	129.70M	164.62M	164.65M	139.02M	138.38M	159.24M	169.45M	167.69M	142.10M	168.07M	158.14M	148.70M	152.89M	167.65M	198.93M
Non-Current Liabilities
Capital Leases	0.69M	0.60M
Non-Current Debt		1.99M						1.04M		0.42M	0.10M		0.60M	0.50M	0.40M	0.30M	0.20M	0.10M		14.17M	14.22M	13.10M	11.81M	10.51M	9.21M			38.51M	43.44M	44.05M								146.62M	146.73M	146.77M	146.99M	147.16M	147.37M	147.57M	147.83M
Convertible Debt																															154.46M	156.86M	159.17M	161.63M	164.17M	166.77M	169.44M	172.19M	175.01M	22.05M	2.07M	2.10M	2.13M	2.17M	2.20M
Non-Current Deffered Revenue	43.34M	42.65M						25.64M		22.32M	20.66M	19.00M	17.34M	15.68M
Non-Current Deferred Tax Liability																				9.19M	9.19M	9.19M	9.19M	9.19M	9.19M	9.19M	207.21M	176.22M	176.22M	176.22M	173.77M	173.82M	173.87M	9.19M	6.46M	6.46M	6.46M	6.46M	6.46M	6.46M	6.46M	6.46M	5.05M	5.05M	5.05M	5.05M	4.90M	4.90M	4.90M	4.90M	4.93M	4.93M	4.93M	4.93M	4.94M
Operating Leases																																									38.94M	56.04M	60.72M	52.52M	43.67M	44.63M	52.48M	44.43M	44.20M	43.49M	50.77M	50.46M	52.84M	52.01M	60.13M	51.35M	50.98M	52.45M	57.20M	47.83M	47.01M	46.62M	45.08M	44.20M	43.38M	42.17M
Other Non-Current Liabilities								4.71M		6.07M	2.69M	19.00M	4.32M	4.44M	27.23M	30.42M	1.20M	32.71M	34.02M	10.60M	36.68M	36.68M	36.68M	36.62M	36.62M	36.62M	277.68M	235.30M	220.30M	216.20M	213.62M	218.20M	219.16M	16.91M	25.40M	17.80M	26.80M	28.10M	19.70M	20.77M	21.25M	22.04M	22.68M	23.61M	24.33M	25.36M	25.82M	26.30M	27.32M	24.61M	20.34M	19.15M	19.27M	19.83M	21.42M	12.67M	13.01M	8.96M	13.28M	12.77M	12.95M	13.48M	7.10M	8.49M	8.65M	5.30M
Total Non-Current Liabilities								-4.71M		-6.07M	-2.69M	-19.00M	-4.32M	-4.44M	-27.23M	-30.42M	-1.20M	-32.71M	-34.02M	-10.60M	-36.68M	-36.68M	-36.68M	-36.62M	-36.62M	-36.62M	-277.68M	-235.30M	-220.30M	-216.20M	-213.62M	-218.20M	-219.16M	-16.91M	248.77M	330.59M	237.19M	399.54M	427.34M	292.27M	296.73M	311.99M	351.10M	312.14M	316.17M	554.91M	574.32M	532.84M	545.66M	555.44M	577.43M	569.17M	607.90M	607.13M	579.70M	585.28M	605.51M	621.88M	604.42M	578.32M	604.01M	594.25M	583.89M	587.79M	602.35M	633.09M
Total Liabilities																																			274.17M	348.39M	263.99M	427.64M	447.04M	313.03M	317.98M	334.02M	373.78M	335.75M	340.50M	580.27M	600.14M	559.14M	572.98M	580.05M	597.77M	588.32M	627.16M	626.96M	601.12M	597.95M	618.51M	630.85M	617.71M	591.10M	616.96M	607.73M	590.99M	596.28M	611.00M	638.39M
Shareholder's Equity
Total Debt		2.85M						2.30M		1.67M	1.36M	1.04M	1.73M	1.31M	0.90M	0.70M	0.60M	0.50M	0.40M	14.47M	14.41M	14.36M	14.30M	14.35M	14.40M	0.35M	5.30M	80.44M	99.44M	44.35M	56.10M	56.10M	46.19M	8.20M	8.40M	80.58M	8.60M	155.42M	146.73M	146.77M	146.99M	147.16M	147.37M	147.57M	147.83M		8.90M	19.60M	19.80M	17.00M	18.90M	19.15M	19.27M	19.83M	21.42M	12.67M	13.01M
Common Equity				71.83M				64.93M		44.61M	36.79M	29.59M	80.78M	73.17M	76.76M	69.22M	53.34M	39.56M	26.49M	45.75M	31.08M	36.31M	43.28M	122.18M	104.01M	328.90M	378.75M	311.63M	334.24M	336.56M	360.15M	310.78M	266.89M	409.68M	352.85M	521.62M	561.89M	410.95M	342.91M	451.67M	600.06M	548.27M	476.43M	402.59M	360.95M	320.27M	286.38M	250.90M	213.91M	376.63M	307.37M	238.62M	173.43M	132.56M	123.05M	102.57M	111.58M	133.24M	160.17M	130.69M	132.52M	178.82M	194.04M	193.56M	204.30M	230.42M
Shareholder's Equity	60.26M	48.64M	4.50M	71.83M	7.91M	7.30M	1.00M	64.93M	9.30M	44.61M	36.79M	29.59M	80.78M	73.17M	76.76M	69.22M	53.34M	39.56M	26.49M	45.75M	31.08M	36.31M	43.28M	122.18M	104.01M	328.90M	378.75M	311.63M	334.24M	336.56M	360.15M	310.78M	266.89M	409.68M	352.85M	521.62M	561.89M	410.95M	342.91M	451.67M	600.06M	548.27M	476.43M	402.59M	360.95M	320.27M	286.38M	250.90M	213.91M	376.63M	307.37M	238.62M	173.43M	132.56M	123.05M	102.57M	111.58M	133.24M	160.17M	130.69M	132.52M	178.82M	194.04M	193.56M	204.30M	230.42M
Liabilities and Shareholders Equity	116.38M	108.68M	98.89M	85.37M	88.14M	74.89M	63.76M	112.55M	102.55M	90.29M	78.87M	69.80M	120.80M	111.60M	118.21M	110.09M	93.22M	82.33M	69.11M	127.56M	112.36M	117.99M	125.49M	209.97M	192.62M	403.91M	986.69M	862.91M	914.01M	918.18M	1,036.85M	993.38M	938.97M	680.78M	627.02M	870.00M	825.89M	838.59M	789.95M	764.70M	918.03M	882.29M	850.21M	738.35M	701.45M	900.54M	886.52M	810.03M	786.89M	956.67M	905.14M	826.94M	800.59M	759.53M	724.17M	700.52M	730.09M	764.08M	777.88M	721.79M	749.48M	786.56M	785.03M	789.84M	815.30M	868.81M
Treasury Shares																						0.93M	0.95M	0.95M						0.84M	0.74M	3.02M	2.83M	2.69M	2.58M	3.54M	3.56M	3.63M	3.71M	6.01M	5.88M	5.84M	5.79M	7.56M	7.48M	7.45M	7.08M		7.41M		7.34M	10.35M			9.72M	9.43M	10.37M	10.33M	10.03M	9.56M	9.54M	9.45M	8.28M	0.01M	0.01M	0.01M
Retained Earnings	0.23M	0.14M						-225.69M		-251.68M	-261.44M	0.00M	0.04M	0.02M	0.04M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	-0.00M	0.00M	-447.45M	-471.74M	-498.87M	-536.67M	-623.26M	-674.31M	-720.96M	-779.61M	-834.60M	-882.74M	-994.40M	-1063.61M	-1113.14M	-1174.98M	-1334.14M	-1412.22M	-1532.52M	-1617.07M	-1700.00M	-1768.61M	-1900.00M	-1910.05M	-2000.00M	-2045.46M	-2111.13M	-2200.00M	-2212.64M	-2295.92M	-2400.00M	-2443.34M	-2500.00M	-2532.49M	-2600.00M	-2628.65M	-2700.00M	-2684.07M	-2732.49M	-2748.19M	-2800.00M	-2740.18M	-2800.00M	-2800.00M	-2800.00M
Preferred Shares	-0.80M	-0.80M

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Amicus Therapeutics Balance Sheet (2009-2025) | FOLD

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