Amicus Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 85.37M112.55M69.80M110.09M127.56M209.97M1036.85M627.02M789.95M850.21M886.52M905.14M724.17M777.88M785.03M
Current Assets
Cash & Equivalents 19.34M29.57M25.67M33.97M43.64M24.07M187.03M49.06M79.75M142.84M163.24M245.20M148.81M246.99M213.75M
Short-term Investments 58.88M77.87M30.03M65.15M38.36M127.60M143.32M309.50M424.40M309.90M320.03M237.30M144.78M39.21M36.19M
Cash & Current Investments 78.22M107.44M55.70M99.12M82.00M151.68M330.35M358.56M504.15M452.74M483.27M482.50M293.60M286.20M249.95M
Receivables - Net 5.04M3.23M1.08M1.30M9.46M21.96M33.28M46.92M52.67M66.20M87.63M101.10M
Receivables - Other 9.00M
Receivables 5.04M3.23M1.08M1.30M9.46M30.96M33.28M46.92M52.67M66.20M87.63M101.10M
Work In Process 3.31M3.84M
Finished Goods 0.11M0.78M
Inventory 3.42M4.62M8.39M14.04M19.56M26.82M23.82M59.70M118.78M
Prepaid Assets 2.26M2.24M5.90M2.27M5.20M2.90M4.99M19.32M16.59M20.01M29.72M34.85M40.21M49.53M34.91M
Current Assets 80.49M109.68M66.65M104.62M88.28M154.58M340.06M391.96M551.10M520.07M579.47M596.83M423.82M483.06M504.74M
Non-Current Assets
Property, Plant & Equipment (Net) 2.60M2.44M5.03M4.12M2.81M9.82M9.06M11.38M47.70M43.86M42.50M30.78M31.67M29.38M
Long-Term Investments 17.46M
Goodwill 11.61M11.61M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M
Intangibles 23.00M23.00M486.70M23.00M23.00M23.00M23.00M23.00M23.00M20.49M17.20M
Goodwill & Intangibles 34.61M34.61M684.50M220.80M220.80M220.80M220.80M220.80M220.80M218.29M215.00M
Other Non-Current Assets 0.48M0.27M0.71M0.44M0.55M0.50M2.47M5.20M6.68M28.32M19.09M24.43M19.24M18.55M13.64M
Non-Current Assets 4.88M2.87M3.15M5.47M39.28M55.39M696.78M235.06M238.85M330.13M307.05M308.31M300.35M294.82M280.30M
Liabilities
Current Liabilities
Accounts Payables 8.29M9.71M8.85M10.16M16.34M41.01M53.89M80.62M21.72M17.06M21.51M15.41M15.12M12.95M
Payables 8.29M9.71M8.85M10.16M16.34M41.01M53.89M80.62M21.72M17.06M21.51M15.41M15.12M12.95M
Accumulated Expenses 3.16M4.23M4.78M5.05M9.69M19.62M99.90M96.84M98.15M93.64M144.25M127.30M
Other Accumulated Expenses 0.20M0.18M0.28M0.73M2.29M5.41M
Short term Debt 1.25M1.25M1.04M0.40M0.30M3.84M56.10M8.40M8.90M18.90M21.42M
Current Leases 0.04M0.28M0.31M7.19M6.87M7.41M8.55M8.32M8.46M
Current Deferred Revenue -47.74M6.64M8.50M13.85M7.75M5.50M1.25M
Total Current Liabilities 11.19M16.22M19.26M9.24M10.46M20.18M110.96M70.04M86.12M128.81M129.68M145.97M139.02M167.69M148.70M
Non-Current Liabilities
Capital Leases 0.30M0.04M
Non-Current Debt 2.30M1.04M0.30M14.17M10.51M146.73M147.37M
Convertible Debt 154.46M164.17M175.01M2.13M
Non-Current Deffered Revenue 25.64M19.00M
Non-Current Deferred Tax Liability 9.19M9.19M173.77M6.46M6.46M5.05M4.90M4.93M4.94M
Operating Leases 60.72M52.48M50.77M60.13M57.20M45.08M
Other Non-Current Liabilities 4.71M19.00M30.42M10.60M36.62M213.62M25.40M19.70M22.68M25.82M20.34M21.42M13.28M7.10M
Total Non-Current Liabilities 42.91M21.20M10.45M71.21M51.17M463.07M248.77M427.34M351.10M574.32M577.43M579.70M604.42M583.89M
Liabilities
Total Liabilities 13.54M47.62M40.20M40.87M81.81M87.79M676.69M274.17M447.04M373.78M600.14M597.77M601.12M617.71M590.99M
Shareholder's Equity
Total Debt 3.55M2.30M1.04M0.70M14.47M14.35M56.10M8.40M146.73M147.37M8.90M18.90M21.42M
Common Equity 71.83M64.93M29.59M69.22M45.75M122.18M360.15M352.85M342.91M476.43M286.38M307.37M123.05M160.17M194.04M
Shareholder's Equity 71.83M64.93M29.59M69.22M45.75M122.18M360.15M352.85M342.91M476.43M286.38M307.37M123.05M160.17M194.04M
Liabilities and Shareholders Equity 85.37M112.55M69.80M110.09M127.56M209.97M1036.85M627.02M789.95M850.21M886.52M905.14M724.17M777.88M785.03M
Retained Earnings 0.04M-225.69M0.00M0.01M0.00M-447.45M-779.61M-1063.61M-1412.22M-1768.61M-2045.46M-2295.92M-2532.49M-2684.07M-2740.18M
Preferred Shares -0.80M-0.80M
Treasury Shares 0.95M0.74M2.58M3.71M5.79M7.08M7.34M9.72M10.03M8.28M