Amicus Therapeutics (FOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,317 | 245,197 | 385,903 | 176,538 | 184,833 |
| Marketable Securities | 177,878 | 237,299 | 171,057 | 206,530 | 232,596 |
| Receivables | 52,421 | 52,672 | 51,427 | 49,172 | 44,931 |
| Inventories | 24,324 | 26,818 | 22,072 | 24,086 | 18,801 |
| TOTAL | $518,900 | $596,834 | $650,540 | $480,502 | $502,891 |
| Non-Current Assets | |||||
| PPE Net | 34,544 | 42,496 | 41,991 | 42,365 | 43,445 |
| Intangibles | 197,797 | 197,797 | 197,797 | 197,797 | 197,797 |
| Other Non-Current Assets | 75,697 | 68,013 | 66,347 | 66,228 | 65,901 |
| TOTAL | $308,038 | $308,306 | $306,135 | $306,390 | $307,143 |
| Total Assets | $826,938 | $905,140 | $956,675 | $786,892 | $810,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,065 | 40,413 | 41,474 | 33,562 | 35,710 |
| Accrued Expenses | 80,379 | 98,153 | 72,453 | 71,325 | 57,178 |
| TOTAL | $129,699 | $145,975 | $121,102 | $111,993 | $99,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,994 | 389,357 | 388,719 | 390,434 | 389,789 |
| Other Non-Current Liabilities | 57,792 | 51,603 | 57,923 | 58,253 | 57,395 |
| TOTAL | $458,622 | $451,796 | $458,944 | $460,989 | $459,486 |
| Total Liabilities | $588,321 | $597,771 | $580,046 | $572,982 | $559,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,163 | 280,029 | 278,639 | 266,555 | 266,060 |
| Common Shares | 2,809 | 2,808 | 2,805 | 2,685 | 2,680 |
| Retained earnings | -2,381,182 | -2,295,922 | -2,212,645 | N/A | -2,111,126 |
| Other shareholders' equity | -945 | 5,064 | 6,516 | -2,153,269 | 8,835 |
| TOTAL | $238,617 | $307,369 | $376,629 | $213,910 | $250,896 |
| Total Liabilities And Equity | $826,938 | $905,140 | $956,675 | $786,892 | $810,034 |