AMICUS THERAPEUTICS INC (FOLD) Stock Balance Sheet

NASDAQ:FOLD • US03152W1099

Current stock price

14.45 USD
+0.01 (+0.07%)
At close:
14.4653 USD
+0.02 (+0.11%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FOLD Cash Equivalents ChartFOLD Cash Equivalents over time chart
214.01M213.75M246.99M148.80M245.20M
Marketable Securities
FOLD Marketable Securities ChartFOLD Marketable Securities over time chart
79.53M36.19M39.21M144.80M237.30M
Receivables
FOLD Receivables ChartFOLD Receivables over time chart
115.31M101.10M87.63M66.20M52.70M
Inventories
FOLD Inventories ChartFOLD Inventories over time chart
228.82M118.78M59.70M23.80M26.80M
Other Current Assets
FOLD Other Current Assets ChartFOLD Other Current Assets over time chart
38.51M34.91M49.53M40.20M34.80M
Total Current Assets
FOLD Total Current Assets ChartFOLD Total Current Assets over time chart
676.17M504.74M483.06M423.80M596.80M
 
Non-Current Assets
PPE Net
FOLD PPE Net ChartFOLD PPE Net over time chart
48.25M51.66M57.98M60.30M63.10M
Goodwill
FOLD Goodwill ChartFOLD Goodwill over time chart
197.80M197.80M197.80M197.80M197.80M
Intangibles
FOLD Intangibles ChartFOLD Intangibles over time chart
13.91M17.20M20.49M23.00M23.00M
Other Non-Current Assets
FOLD Other Non-Current Assets ChartFOLD Other Non-Current Assets over time chart
13.74M13.64M18.55M19.20M24.40M
Total Non-Current Assets
FOLD Total Non-Current Assets ChartFOLD Total Non-Current Assets over time chart
273.70M280.30M294.82M300.40M308.30M
 
TOTAL ASSETS
FOLD TOTAL ASSETS ChartFOLD TOTAL ASSETS over time chart
949.87M785.03M777.88M724.20M905.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
FOLD Short Term Debt ChartFOLD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FOLD Current Portion Of LT Debt. ChartFOLD Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
FOLD Accrued Expenses ChartFOLD Accrued Expenses over time chart
168.71M108.94M129.76M88.70M95.20M
Accounts Payable
FOLD Accounts Payable ChartFOLD Accounts Payable over time chart
28.63M12.95M15.12M15.40M21.50M
Other Current Liabilities
FOLD Other Current Liabilities ChartFOLD Other Current Liabilities over time chart
40.49M26.81M22.80M34.90M29.30M
Total Current Liabilities
FOLD Total Current Liabilities ChartFOLD Total Current Liabilities over time chart
237.83M148.70M167.69M139.00M146.00M
 
Non-Current Liabilities
Long Term Debt
FOLD Long Term Debt ChartFOLD Long Term Debt over time chart
392.66M390.11M387.86M392.00M389.40M
Deferred Taxes/Income
FOLD Deferred Taxes/Income ChartFOLD Deferred Taxes/Income over time chart
N/AN/AN/A4.90M4.90M
Other Non-Current Liabilities
FOLD Other Non-Current Liabilities ChartFOLD Other Non-Current Liabilities over time chart
45.14M52.17M62.16M65.20M57.50M
Total Non-Current Liabilities
FOLD Total Non-Current Liabilities ChartFOLD Total Non-Current Liabilities over time chart
437.80M442.29M450.02M462.10M451.80M
 
TOTAL LIABILITIES
FOLD TOTAL LIABILITIES ChartFOLD TOTAL LIABILITIES over time chart
675.63M590.99M617.71M601.10M597.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FOLD Retained Earnings ChartFOLD Retained Earnings over time chart
-2.77B-2.74B-2.68B-2.53B-2.30B
Additional Paid In Capital
FOLD Additional Paid In Capital ChartFOLD Additional Paid In Capital over time chart
3.01B2.93B2.84B2.66B2.60B
Common Shares
FOLD Common Shares ChartFOLD Common Shares over time chart
3.04M2.94M2.92M2.80M2.80M
Treasury Stock
FOLD Treasury Stock ChartFOLD Treasury Stock over time chart
-71.00KN/AN/AN/AN/A
Other Shareholders' Equity
FOLD Other Shareholders' Equity ChartFOLD Other Shareholders' Equity over time chart
24.12M5.30M5.43M-12.00M5.30M
Shares Outstanding
FOLD Shares Outstanding ChartFOLD Shares Outstanding over time chart
310.85M299.04M293.59M281.10M278.90M
Tangible Book Value per Share
FOLD Tangible Book Value per Share ChartFOLD Tangible Book Value per Share over time chart
0.20-0.07-0.20-0.350.31
Total Shareholders' Equity
FOLD Total Shareholders' Equity ChartFOLD Total Shareholders' Equity over time chart
274.24M194.04M160.17M123.00M307.40M
 
TOTAL LIABILITIES AND EQUITY
FOLD TOTAL LIABILITIES AND EQUITY ChartFOLD TOTAL LIABILITIES AND EQUITY over time chart
949.87M785.03M777.88M724.20M905.10M
 
Statistics
Debt/Equity
FOLD Debt/Equity ChartFOLD Debt/Equity over time chart
1.432.012.423.191.27
Current Ratio
FOLD Current Ratio ChartFOLD Current Ratio over time chart
2.843.392.883.054.09
Return On Assets (ROA)
FOLD Return On Assets (ROA) ChartFOLD Return On Assets (ROA) over time chart
-2.85%-7.15%-19.49%-32.67%-27.68%
Return On Equity (ROE)
FOLD Return On Equity (ROE) ChartFOLD Return On Equity (ROE) over time chart
-9.89%-28.91%-94.64%-192.36%-81.49%
Return On Invested Capital (ROIC)
FOLD Return On Invested Capital (ROIC) ChartFOLD Return On Invested Capital (ROIC) over time chart
3.83%4.23%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FOLD Return On Invested Capital Ex Cash (ROICexc) ChartFOLD Return On Invested Capital Ex Cash (ROICexc) over time chart
6.51%6.96%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FOLD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFOLD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.18%15.70%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FOLD Balance Sheet Over Time ChartFOLD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FOLD Balance Sheet - Short Vs Long Term ChartFOLD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M