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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 29,572 22,097 24,622 33,562 19,339
Marketable Securities 77,873 35,484 44,444 47,870 58,885
TOTAL $109,681 $60,478 $71,147 $83,936 $80,486
Non-Current Assets
PPE Net 2,604 3,017 3,472 3,934 4,399
Other Non-Current Assets 267 267 267 267 485
TOTAL $2,871 $3,284 $3,739 $4,201 $4,884
Total Assets $112,552 $63,762 $74,886 $88,137 $85,370
Liabilities
Current Liabilities
Short Term Debt 1,253 1,253 1,253 1,253 1,253
Accounts payable and accrued liabilities 8,290 6,809 5,752 7,358 9,635
TOTAL $16,223 $8,148 $7,147 $8,838 $11,193
Non-Current Liabilities
Long Term Debt 1,044 1,357 1,670 1,983 2,296
Deferred Revenues 6,640 N/A N/A N/A N/A
Other Non-Current Liabilities 4,712 3,766 1,707 3,098 0
TOTAL $31,395 $5,123 $3,377 $5,105 $2,344
Total Liabilities $47,618 $13,271 $10,524 $13,943 $13,537
Shareholders' Equity
Shares Outstanding, K 34,509 27,638 27,638 27,639 22,672
Common Shares 406 337 337 337 287
Retained earnings -225,692 -210,604 -195,247 -183,932 -170,756
Other shareholders' equity -28 11 6 2 43
TOTAL $64,934 $50,491 $64,362 $74,194 $71,833
Total Liabilities And Equity $112,552 $63,762 $74,886 $88,137 $85,370
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