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Amicus Therapeutics (FOLD)

Amicus Therapeutics (FOLD)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 20,487 15,760 23,242 28,073 19,855
Marketable Securities 68,784 84,670 85,806 93,051 116,400
TOTAL $93,576 $103,083 $111,032 $123,587 $138,245
Non-Current Assets
PPE Net 5,049 5,326 5,076 4,919 4,416
Other Non-Current Assets 267 267 267 267 504
TOTAL $5,316 $5,593 $5,343 $5,186 $4,920
Total Assets $98,892 $108,676 $116,375 $128,773 $143,165
Liabilities
Current Liabilities
Short Term Debt 1,148 868 N/A N/A N/A
Accounts payable and accrued liabilities 12,759 10,988 8,683 8,796 9,804
TOTAL $17,082 $15,237 $12,554 $13,378 $14,937
Non-Current Liabilities
Long Term Debt 2,610 1,987 N/A N/A N/A
Deferred Revenues 2,778 2,778 3,176 3,705 4,043
TOTAL $44,648 $44,798 $43,564 $44,352 $45,213
Total Liabilities $61,730 $60,035 $56,118 $57,730 $60,150
Shareholders' Equity
Shares Outstanding, K 22,648 22,643 22,643 22,643 22,575
Common Shares 287 287 287 287 285
Retained earnings -203,712 -190,283 -176,661 -164,189 -150,039
Other shareholders' equity 88 145 234 533 68
TOTAL $37,162 $48,641 $60,257 $71,043 $83,015
Total Liabilities And Equity $98,892 $108,676 $116,375 $128,773 $143,165
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