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Amicus Therapeutics (FOLD)

Amicus Therapeutics (FOLD)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 19,671 41,904 27,533 43,640 30,047
Marketable Securities 65,511 36,092 44,121 38,360 30,448
Receivables 293 475 38 1,083 2,121
TOTAL $87,237 $79,422 $73,450 $88,278 $64,308
Non-Current Assets
PPE Net 3,129 3,444 3,748 4,120 4,356
Intangibles 11,613 11,613 11,613 11,613 0
Other Non-Current Assets 23,508 23,515 23,546 23,552 442
TOTAL $38,250 $38,572 $38,907 $39,285 $4,798
Total Assets $125,487 $117,994 $112,357 $127,563 $69,106
Liabilities
Current Liabilities
Short Term Debt 2,493 1,253 199 299 398
Accounts payable and accrued liabilities 11,331 9,918 9,167 10,162 8,166
Other current liabilities N/A N/A N/A N/A 34
TOTAL $13,824 $11,171 $9,366 $10,461 $8,598
Non-Current Liabilities
Long Term Debt 11,809 13,104 14,216 14,174 0
Other Non-Current Liabilities 10,714 11,548 11,828 11,314 0
TOTAL $68,386 $70,515 $71,907 $71,351 $34,019
Total Liabilities $82,210 $81,686 $81,273 $81,812 $42,617
Shareholders' Equity
Shares Outstanding, K 79,322 78,701 64,341 62,263 49,632
Common Shares 853 789 703 679 556
Retained earnings -426,228 -409,079 -394,465 -378,522 -366,285
Other shareholders' equity 2 -2 2 1 5
TOTAL $43,277 $36,308 $31,084 $45,751 $26,489
Total Liabilities And Equity $125,487 $117,994 $112,357 $127,563 $69,106
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