NASDAQ:FOLD - Nasdaq - US03152W1099 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 181.66M | 213.75M | 246.99M | 148.80M | 245.20M | |||
Marketable Securities | 68.92M | 36.19M | 39.21M | 144.80M | 237.30M | |||
Receivables | 88.32M | 101.10M | 87.63M | 66.20M | 52.70M | |||
Inventories | 132.41M | 118.78M | 59.70M | 23.80M | 26.80M | |||
Other Current Assets | 39.49M | 34.91M | 49.53M | 40.20M | 34.80M | |||
Total Current Assets | 510.80M | 504.74M | 483.06M | 423.80M | 596.80M | |||
Non-Current Assets | ||||||||
PPE Net | 50.86M | 51.66M | 57.98M | 60.30M | 63.10M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 197.80M | 197.80M | 197.80M | 197.80M | 197.80M | |||
Intangibles | 16.39M | 17.20M | 20.49M | 23.00M | 23.00M | |||
Other Non-Current Assets | 14.00M | 13.64M | 18.55M | 19.20M | 24.40M | |||
Total Non-Current Assets | 279.04M | 280.30M | 294.82M | 300.40M | 308.30M | |||
TOTAL ASSETS | 789.84M | 785.03M | 777.88M | 724.20M | 905.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 138.44M | 108.94M | 129.76M | 88.70M | 95.20M | |||
Accounts Payable | 14.45M | 12.95M | 15.12M | 15.40M | 21.50M | |||
Other Current Liabilities | N/A | 26.81M | 22.80M | 34.90M | 29.30M | |||
Total Current Liabilities | 152.89M | 148.70M | 167.69M | 139.00M | 146.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 390.71M | 390.11M | 387.86M | 392.00M | 389.40M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 4.90M | 4.90M | |||
Other Non-Current Liabilities | 52.68M | 52.17M | 62.16M | 65.20M | 57.50M | |||
Total Non-Current Liabilities | 443.39M | 442.29M | 450.02M | 462.10M | 451.80M | |||
TOTAL LIABILITIES | 596.28M | 590.99M | 617.71M | 601.10M | 597.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.76B | -2.74B | -2.68B | -2.53B | -2.30B | |||
Additional Paid In Capital | 2.94B | 2.93B | 2.84B | 2.66B | 2.60B | |||
Common Shares | 3.02M | 2.94M | 2.92M | 2.80M | 2.80M | |||
Treasury Stock | -71.00K | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 12.94M | 5.30M | 5.43M | -12.00M | 5.30M | |||
Shares Outstanding | 307.92M | 299.04M | 293.59M | 281.10M | 278.90M | |||
Tangible Book Value per Share | -0.07 | -0.07 | -0.20 | -0.35 | 0.31 | |||
Total Shareholders' Equity | 193.56M | 194.04M | 160.17M | 123.00M | 307.40M | |||
TOTAL LIABILITIES AND EQUITY | 789.84M | 785.03M | 777.88M | 724.20M | 905.10M | |||
Statistics | ||||||||
Debt/Equity | 2.02 | 2.01 | 2.42 | 3.19 | 1.27 | |||
Current Ratio | 3.34 | 3.39 | 2.88 | 3.05 | 4.09 | |||
Return On Assets (ROA) | -3.72% | -7.15% | -19.49% | -32.67% | -27.68% | |||
Return On Equity (ROE) | -15.18% | -28.91% | -94.64% | -192.36% | -81.49% | |||
Return On Invested Capital (ROIC) | 5.93% | 4.23% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.77% | 6.96% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.92% | 15.70% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21