Amicus Therapeutics (FOLD)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,476 | 26,736 | 33,971 | 24,273 | 28,858 |
| Marketable Securities | 50,700 | 58,015 | 65,151 | 81,942 | 66,914 |
| Receivables | 1,024 | 1,308 | 3,225 | 3,184 | 7,237 |
| TOTAL | $77,178 | $87,812 | $104,617 | $112,476 | $105,667 |
| Non-Current Assets | |||||
| PPE Net | 4,715 | 4,962 | 5,029 | 5,293 | 5,489 |
| Other Non-Current Assets | 442 | 442 | 442 | 442 | 442 |
| TOTAL | $5,157 | $5,404 | $5,471 | $5,735 | $5,931 |
| Total Assets | $82,335 | $93,216 | $110,088 | $118,211 | $111,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 398 | 398 | 398 | 502 | 816 |
| Accounts payable and accrued liabilities | 9,018 | 6,427 | 8,845 | 9,428 | 9,067 |
| Other current liabilities | 551 | 1,170 | N/A | N/A | N/A |
| TOTAL | $9,967 | $7,995 | $9,243 | $9,930 | $17,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 199 | 299 | 398 | 498 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 7,929 |
| Other Non-Current Liabilities | 0 | 0 | 908 | 3,889 | 4,442 |
| TOTAL | $32,809 | $31,884 | $31,625 | $31,522 | $20,619 |
| Total Liabilities | $42,776 | $39,879 | $40,868 | $41,452 | $38,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,632 | 49,632 | 49,632 | 49,449 | 49,340 |
| Common Shares | 556 | 556 | 556 | 554 | 524 |
| Retained earnings | -351,696 | -336,347 | -318,889 | -308,874 | -292,584 |
| Other shareholders' equity | 3 | 15 | 14 | 37 | 17 |
| TOTAL | $39,559 | $53,337 | $69,220 | $76,759 | $73,167 |
| Total Liabilities And Equity | $82,335 | $93,216 | $110,088 | $118,211 | $111,598 |