Amicus Therapeutics (FOLD)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,523 | 25,668 | 22,810 | 25,789 | 27,662 |
| Marketable Securities | 83,673 | 30,034 | 46,718 | 57,257 | 66,112 |
| Receivables | 4,301 | 5,043 | 3,828 | 1,977 | 3,969 |
| TOTAL | $115,286 | $66,648 | $76,394 | $88,099 | $100,047 |
| Non-Current Assets | |||||
| PPE Net | 5,073 | 2,438 | 1,759 | 1,922 | 2,237 |
| Other Non-Current Assets | 442 | 709 | 714 | 267 | 267 |
| TOTAL | $5,515 | $3,147 | $2,473 | $2,189 | $2,504 |
| Total Assets | $120,801 | $69,795 | $78,867 | $90,288 | $102,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,129 | 1,044 | 1,253 | 1,253 | 1,253 |
| Accounts payable and accrued liabilities | 8,449 | 9,708 | 8,098 | 7,019 | 7,418 |
| TOTAL | $17,765 | $19,256 | $18,625 | $16,878 | $16,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597 | N/A | 104 | 418 | 731 |
| Deferred Revenues | 8,187 | 8,504 | 9,274 | 8,606 | 7,965 |
| Other Non-Current Liabilities | 4,324 | 1,948 | 2,690 | 6,066 | 8,144 |
| TOTAL | $22,260 | $20,947 | $23,453 | $28,803 | $32,854 |
| Total Liabilities | $40,025 | $40,203 | $42,078 | $45,681 | $49,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,376 | 34,823 | 34,654 | 34,600 | 34,516 |
| Common Shares | 524 | 407 | 407 | 406 | 406 |
| Retained earnings | -283,241 | -270,104 | -261,442 | -251,683 | -239,042 |
| Other shareholders' equity | 37 | 4 | -25 | -14 | 1 |
| TOTAL | $80,776 | $29,592 | $36,789 | $44,607 | $53,061 |
| Total Liabilities And Equity | $120,801 | $69,795 | $78,867 | $90,288 | $102,551 |