Amicus Therapeutics (FOLD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,485 | 19,439 | 249,023 | 28,827 | 24,074 |
| Marketable Securities | 144,548 | 217,070 | 112,396 | 119,940 | 127,601 |
| TOTAL | $216,601 | $240,053 | $364,997 | $151,251 | $154,577 |
| Non-Current Assets | |||||
| PPE Net | 6,178 | 3,855 | 3,379 | 3,056 | 2,811 |
| Investments And Advances | 0 | 15,428 | 0 | 2,804 | 17,464 |
| Intangibles | 197,797 | 207,564 | 11,613 | 11,613 | 11,613 |
| Other Non-Current Assets | 487,808 | 519,792 | 23,924 | 23,892 | 23,502 |
| TOTAL | $691,783 | $746,639 | $38,916 | $41,365 | $55,390 |
| Total Assets | $908,384 | $986,692 | $403,913 | $192,616 | $209,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 5,189 | 3,840 |
| Accounts payable and accrued liabilities | 73,616 | 35,865 | 16,901 | 15,833 | 16,345 |
| TOTAL | $73,616 | $35,865 | $16,901 | $21,022 | $20,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 9,208 | 10,510 |
| Other Non-Current Liabilities | 274,959 | 328,239 | 12,304 | 12,570 | 11,288 |
| TOTAL | $486,934 | $572,072 | $58,110 | $67,584 | $67,604 |
| Total Liabilities | $560,550 | $607,937 | $75,011 | $88,606 | $87,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,211 | 124,899 | 118,618 | 96,421 | 95,624 |
| Common Shares | 1,306 | 1,304 | 1,241 | 1,024 | 1,015 |
| Retained earnings | -579,566 | -536,670 | -498,869 | -471,736 | -447,448 |
| Other shareholders' equity | 8,640 | -142 | -52 | -35 | -132 |
| TOTAL | $347,834 | $378,755 | $328,902 | $104,010 | $122,178 |
| Total Liabilities And Equity | $908,384 | $986,692 | $403,913 | $192,616 | $209,967 |