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Amicus Therapeutics (FOLD)

Amicus Therapeutics (FOLD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 214,010 190,553 158,702 181,657 213,752
Marketable Securities 79,526 73,290 72,296 68,916 36,194
Receivables 115,307 113,838 105,849 88,323 101,099
Inventories 228,819 177,928 154,875 132,412 118,782
TOTAL $676,173 $594,066 $538,007 $510,799 $504,736
Non-Current Assets
PPE Net 27,108 27,759 28,570 28,718 29,383
Intangibles 211,712 212,540 213,367 214,186 214,995
Other Non-Current Assets 34,877 34,446 35,359 36,136 35,919
TOTAL $273,697 $274,745 $277,296 $279,040 $280,297
Total Assets $949,870 $868,811 $815,303 $789,839 $785,033
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,630 19,103 13,893 14,451 12,947
Accrued Expenses 200,457 171,165 145,144 129,877 127,300
TOTAL $237,828 $198,930 $167,647 $152,890 $148,702
Non-Current Liabilities
Long Term Debt 392,660 391,985 391,322 390,708 390,111
Other Non-Current Liabilities 45,141 47,472 52,030 52,683 52,175
TOTAL $437,801 $439,457 $443,352 $443,391 $442,286
Total Liabilities $675,629 $638,387 $610,999 $596,281 $590,988
Shareholders' Equity
Shares Outstanding, K 314,001 308,534 308,239 307,931 300,116
Common Shares 3,037 3,017 3,016 3,016 2,944
Retained earnings -2,767,290 -2,768,980 -2,786,286 -2,761,866 -2,740,180
Other shareholders' equity 24,038 22,762 30,735 12,735 5,166
TOTAL $274,241 $230,424 $204,304 $193,558 $194,045
Total Liabilities And Equity $949,870 $868,811 $815,303 $789,839 $785,033
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