AMICUS THERAPEUTICS INC (FOLD)

US03152W1099 - Common Stock

10.4  -0.03 (-0.29%)

After market: 10.3 -0.1 (-0.96%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
246.99M148.80M245.20M163.20M142.80M
Marketable Securities
39.21M144.80M237.30M320.00M309.90M
Receivables
87.63M66.20M52.70M46.90M33.30M
Inventories
59.70M23.80M26.80M19.60M14.00M
Other Current Assets
49.53M40.20M34.80M29.70M20.00M
Total Current Assets
483.06M423.80M596.80M579.50M520.10M
 
Non-Current Assets
PPE Net
57.98M60.30M63.10M67.20M81.00M
Investments And Advances
N/AN/AN/AN/AN/A
Goodwill
197.80M197.80M197.80M197.80M197.80M
Intangibles
20.49M23.00M23.00M23.00M23.00M
Other Non-Current Assets
18.55M19.20M24.40M19.10M28.30M
Total Non-Current Assets
294.82M300.40M308.30M307.00M330.10M
 
TOTAL ASSETS
777.88M724.20M905.10M886.50M850.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/AN/AN/A
Accrued Expenses
129.76M88.70M95.20M88.40M68.90M
Accounts Payable
15.12M15.40M21.50M17.10M51.40M
Other Current Liabilities
22.80M34.90M29.30M24.20M8.60M
Total Current Liabilities
167.69M139.00M146.00M129.70M128.80M
 
Non-Current Liabilities
Long Term Debt
387.86M392.00M389.40M389.30M149.50M
Deferred Taxes/Income
N/A4.90M4.90M4.90M5.10M
Other Non-Current Liabilities
62.16M65.20M57.50M76.30M90.40M
Total Non-Current Liabilities
450.02M462.10M451.80M470.40M245.00M
 
TOTAL LIABILITIES
617.71M601.10M597.80M600.10M373.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-2.68B-2.53B-2.30B-2.03B-1.76B
Additional Paid In Capital
2.84B2.66B2.60B2.31B2.23B
Common Shares
2.92M2.80M2.80M2.70M2.60M
Other Shareholders' Equity
5.43M-12.00M5.30M8.40M2.80M
Shares Outstanding
293.59M281.10M278.90M262.10M255.40M
Tangible Book Value per Share
-0.20-0.350.310.251.00
Total Shareholders' Equity
160.17M123.00M307.40M286.40M476.40M
 
TOTAL LIABILITIES AND EQUITY
777.88M724.20M905.10M886.50M850.20M
 
Statistics
Debt/Equity
2.423.191.271.360.31
Current Ratio
2.883.054.094.474.04
Return On Assets (ROA)
-19.49%-32.67%-27.68%-31.24%-41.92%
Return On Equity (ROE)
-94.64%-192.36%-81.49%-96.68%-74.81%
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A

All data in USD

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