Amicus Therapeutics (FOLD)
(Real Time Quote from BATS)
$11.46 USD
-0.19 (-1.63%)
Updated Aug 27, 2024 10:04 AM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Amicus Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 286 | 294 | 483 | 483 | 453 |
Receivables | 88 | 66 | 53 | 47 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 60 | 24 | 27 | 20 | 14 |
Other Current Assets | 50 | 40 | 35 | 30 | 20 |
Total Current Assets | 483 | 424 | 597 | 579 | 520 |
Net Property & Equipment | 32 | 31 | 43 | 44 | 48 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 218 | 198 | 198 | 198 | 198 |
Deposits & Other Assets | 19 | 42 | 47 | 42 | 51 |
Total Assets | 778 | 724 | 905 | 887 | 850 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 15 | 22 | 17 | 120 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 144 | 94 | 98 | 97 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 21 | 19 | 9 | 1 |
Total Current Liabilities | 168 | 139 | 146 | 130 | 129 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 10 | 11 | 12 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 2 |
Long-Term Debt | 388 | 392 | 389 | 389 | 147 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 9 | 8 | 23 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 618 | 601 | 598 | 600 | 374 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 2,836 | 2,665 | 2,595 | 2,309 | 2,227 |
Retained Earnings | -2,684 | -2,532 | -2,296 | -2,045 | -1,769 |
Other Equity | 5 | -12 | 5 | 21 | 15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 160 | 123 | 307 | 286 | 476 |
Total Liabilities & Shareholder's Equity | 778 | 724 | 905 | 887 | 850 |
Total Common Equity | 160 | 123 | 307 | 286 | 476 |
Shares Outstanding | 293.20 | 280.90 | 278.60 | 260.50 | 254.80 |
Book Value Per Share | 0.55 | 0.44 | 1.10 | 1.10 | 1.87 |
Fiscal Year End for Amicus Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 260 | 240 | 286 | 280 | 266 |
Receivables | 85 | 76 | 88 | 73 | 64 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 81 | 61 | 60 | 57 | 51 |
Other Current Assets | 35 | 54 | 50 | 53 | 52 |
Total Current Assets | 462 | 431 | 483 | 463 | 433 |
Net Property & Equipment | 31 | 32 | 32 | 31 | 30 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 217 | 217 | 218 | 219 | 220 |
Deposits & Other Assets | 17 | 18 | 19 | 21 | 19 |
Total Assets | 749 | 722 | 778 | 764 | 730 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 9 | 15 | 23 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 128 | 125 | 144 | 139 | 125 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 13 |
Total Current Liabilities | 168 | 142 | 168 | 169 | 159 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 6 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 389 | 388 | 388 | 394 | 393 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 13 | 9 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 617 | 591 | 618 | 631 | 619 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 2,869 | 2,854 | 2,836 | 2,787 | 2,733 |
Retained Earnings | -2,748 | -2,732 | -2,684 | -2,650 | -2,629 |
Other Equity | 9 | 7 | 5 | -7 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 133 | 131 | 160 | 133 | 112 |
Total Liabilities & Shareholder's Equity | 749 | 722 | 778 | 764 | 730 |
Total Common Equity | 133 | 131 | 160 | 133 | 112 |
Shares Outstanding | 296.50 | 296.20 | 293.20 | 293.20 | 284.50 |
Book Value Per Share | 0.45 | 0.44 | 0.55 | 0.45 | 0.39 |