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 Dow Down0.08% Nasdaq Down0.83%

Amicus Therapeutics, Inc. (FOLD)

-NasdaqGM
1.85 Down 0.03(1.60%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents43,640  30,047  23,476  26,736  
Short Term Investments38,360  30,448  50,700  58,015  
Net Receivables759  2,121  1,024  1,308  
Inventory -   -   -   -  
Other Current Assets5,519  1,692  1,978  1,753  
Total Current Assets 88,278   64,308   77,178   87,812  
Long Term Investments -   -   -   -  
Property Plant and Equipment4,120  4,356  4,715  4,962  
Goodwill11,613   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets23,552  442  442  442  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 127,563   69,106   82,335   93,216  
Liabilities
Current Liabilities
Accounts Payable10,162  8,166  9,018  1,170  
Short/Current Long Term Debt299  398  398  398  
Other Current Liabilities -  34  551  6,427  
Total Current Liabilities 10,461   8,598   9,967   7,995  
Long Term Debt14,174   -  100  199  
Other Liabilities11,314   -   -   -  
Deferred Long Term Liability Charges45,863  34,019  32,709  31,685  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 81,812   42,617   42,776   39,879  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock679  556  556  556  
Retained Earnings(378,522)(366,285)(351,696)(336,347)
Treasury Stock -   -   -   -  
Capital Surplus423,593  392,213  390,696  389,113  
Other Stockholder Equity1  5  3  15  
Total Stockholder Equity 45,751   26,489   39,559   53,337  
Net Tangible Assets 34,138   26,489   39,559   53,337  

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