Amicus Therapeutics (FOLD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,755 | 187,026 | 33,115 | 63,656 | 23,510 |
| Marketable Securities | 235,087 | 143,325 | 179,284 | 150,494 | 142,341 |
| Receivables | 1,875 | 1,304 | 864 | N/A | N/A |
| Inventories | 3,698 | 3,416 | 3,251 | 194 | N/A |
| TOTAL | $296,207 | $340,064 | $221,712 | $217,674 | $168,513 |
| Non-Current Assets | |||||
| PPE Net | 9,745 | 9,816 | 10,183 | 10,178 | 8,413 |
| Intangibles | 197,797 | 197,797 | 197,797 | 197,797 | 197,797 |
| Other Non-Current Assets | 489,632 | 489,168 | 488,488 | 488,357 | 488,184 |
| TOTAL | $697,174 | $696,781 | $696,468 | $696,332 | $694,394 |
| Total Assets | $993,381 | $1,036,845 | $918,180 | $914,006 | $862,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,746 | 97,109 | 85,005 | 79,828 | 64,427 |
| Other current liabilities | 13,850 | 13,850 | 607 | 631 | N/A |
| TOTAL | $109,596 | $110,959 | $85,612 | $80,459 | $64,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 21,977 | 21,851 | N/A |
| Other Non-Current Liabilities | 377,281 | 370,058 | 262,061 | 265,478 | 274,873 |
| TOTAL | $573,007 | $565,735 | $496,013 | $499,304 | $486,848 |
| Total Liabilities | $682,603 | $676,694 | $581,625 | $579,763 | $551,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,917 | 142,741 | 142,326 | 142,140 | 127,050 |
| Common Shares | 1,482 | 1,480 | 1,478 | 1,399 | 1,308 |
| Retained earnings | -834,600 | -779,608 | -720,961 | -674,307 | -623,257 |
| Other shareholders' equity | 17,748 | 18,123 | 17,425 | 17,119 | 12,347 |
| TOTAL | $310,778 | $360,151 | $336,555 | $334,243 | $311,632 |
| Total Liabilities And Equity | $993,381 | $1,036,845 | $918,180 | $914,006 | $862,907 |