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Amicus Therapeutics (FOLD)

Amicus Therapeutics (FOLD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 233,647 209,335 209,761 246,994 263,320
Marketable Securities 16,110 50,727 29,842 39,206 16,980
Receivables 98,073 85,174 76,433 87,632 73,331
Inventories 115,338 81,320 60,759 59,696 56,936
TOTAL $498,474 $461,701 $431,239 $483,061 $463,256
Non-Current Assets
PPE Net 30,438 31,161 32,421 31,667 31,072
Intangibles 215,823 216,650 217,469 218,287 219,115
Other Non-Current Assets 41,822 39,972 40,660 44,865 50,641
TOTAL $288,083 $287,783 $290,550 $294,819 $300,828
Total Assets $786,557 $749,484 $721,789 $777,880 $764,084
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,481 32,057 9,210 15,120 23,154
Accrued Expenses 136,116 127,897 124,622 144,245 138,535
TOTAL $158,138 $168,066 $142,102 $167,689 $169,454
Non-Current Liabilities
Long Term Debt 389,494 388,939 388,391 387,858 394,071
Other Non-Current Liabilities 60,100 59,956 60,602 62,159 61,416
TOTAL $449,594 $448,895 $448,993 $450,017 $461,393
Total Liabilities $607,732 $616,961 $591,095 $617,706 $630,847
Shareholders' Equity
Shares Outstanding, K 298,806 296,591 296,199 295,383 293,246
Common Shares 2,942 2,923 2,922 2,918 2,890
Retained earnings -2,754,919 -2,748,190 -2,732,493 -2,684,074 -2,650,231
Other shareholders' equity 25,042 8,865 6,715 5,312 -6,697
TOTAL $178,825 $132,523 $130,694 $160,174 $133,237
Total Liabilities And Equity $786,557 $749,484 $721,789 $777,880 $764,084
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