Amicus Therapeutics (FOLD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,319 | 220,578 | 96,349 | 79,749 | 201,827 |
| Marketable Securities | 347,875 | 355,078 | 341,978 | 424,403 | 362,556 |
| Receivables | 33,731 | 28,709 | 22,960 | 21,962 | 14,189 |
| Inventories | 9,154 | 10,395 | 8,167 | 8,390 | 6,311 |
| TOTAL | $576,657 | $634,876 | $483,046 | $551,096 | $601,034 |
| Non-Current Assets | |||||
| PPE Net | 34,673 | 15,273 | 13,286 | 11,375 | 10,659 |
| Intangibles | 197,797 | 197,797 | 197,797 | 197,797 | 197,797 |
| Other Non-Current Assets | 73,165 | 70,087 | 70,573 | 29,683 | 29,099 |
| TOTAL | $305,635 | $283,157 | $281,656 | $238,855 | $237,555 |
| Total Assets | $882,292 | $918,033 | $764,702 | $789,951 | $838,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,475 | 84,119 | 60,596 | 80,625 | 63,130 |
| Other current liabilities | 5,250 | 2,750 | 2,750 | 5,500 | 2,750 |
| TOTAL | $93,081 | $89,547 | $65,869 | $86,125 | $65,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,164 | 146,994 | 146,766 | 146,734 | 146,622 |
| Other Non-Current Liabilities | 78,409 | 63,563 | 46,428 | 197,559 | 194,515 |
| TOTAL | $240,944 | $228,428 | $247,165 | $360,914 | $361,758 |
| Total Liabilities | $334,025 | $317,975 | $313,034 | $447,039 | $427,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,810 | 254,626 | 230,450 | 223,709 | 189,290 |
| Common Shares | 2,591 | 2,589 | 2,347 | 1,942 | 1,941 |
| Retained earnings | -1,678,881 | -1,617,072 | -1,532,521 | -1,412,222 | -1,334,141 |
| Other shareholders' equity | 13,667 | 13,094 | 11,235 | 13,131 | 11,977 |
| TOTAL | $548,267 | $600,058 | $451,668 | $342,912 | $410,951 |
| Total Liabilities And Equity | $882,292 | $918,033 | $764,702 | $789,951 | $838,589 |