FOLD - Amicus Therapeutics, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
79,749
49,060
187,026
69,485
Short Term Investments
424,403
309,502
143,325
144,548
Total Cash
504,152
358,562
330,351
214,033
Net Receivables
21,962
9,464
1,304
-
Inventory
8,390
4,623
3,416
-
Other Current Assets
-
0
0
0
Total Current Assets
551,096
391,965
340,064
216,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,046
21,577
22,311
19,531
Accumulated Depreciation
-15,671
-12,515
-12,495
-13,353
Net property, plant and equipment
11,375
9,062
9,816
6,178
Equity and other investments
-
-
-
-
Goodwill
197,797
197,797
197,797
197,797
Intangible Assets
23,000
23,000
486,700
486,700
Other long-term assets
6,683
5,200
2,468
1,108
Total non-current assets
238,855
235,059
696,781
691,783
Total Assets
789,951
627,024
1,036,845
908,384
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
80,625
7,867
41,008
16,477
Taxes payable
-
-
-
-
Accrued liabilities
47,825
23,567
17,574
9,538
Deferred revenues
-
-
-
-
Other Current Liabilities
4,058
0
265
0
Total Current Liabilities
86,125
70,040
110,959
73,616
Non-current liabilities
Long Term Debt
321,740
164,167
154,464
41,601
Deferred taxes liabilities
6,465
6,465
173,771
176,219
Deferred revenues
-
-
-
-
Other long-term liabilities
2,853
2,346
1,973
14
Total non-current liabilities
360,914
204,134
565,735
486,934
Total Liabilities
447,039
274,174
676,694
560,550
Stockholders' Equity
Common Stock
1,942
1,721
1,480
1,306
Retained Earnings
-1,412,222
-1,063,610
-779,608
-579,566
Accumulated other comprehensive income
68
-2,095
2,047
-115
Total stockholders' equity
342,912
352,850
360,151
347,834
Total liabilities and stockholders' equity
789,951
627,024
1,036,845
908,384