Amicus Therapeutics, Inc. (FOLD)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
246,994
148,813
245,197
163,240
Other short-term investments
39,206
144,782
237,299
320,029
Total cash
286,200
293,595
482,496
483,269
Net receivables
87,632
66,196
52,672
46,923
Inventory
59,696
23,816
26,818
19,556
Other current assets
49,533
40,209
34,848
29,721
Total current assets
483,061
423,816
596,834
579,469
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,408
82,593
82,964
81,646
Accumulated depreciation
-25,429
-22,281
-19,882
-14,487
Net property, plant and equipment
57,979
60,312
63,082
67,159
Goodwill
197,797
197,797
197,797
197,797
Intangible assets
20,490
23,000
23,000
23,000
Other long-term assets
18,553
19,242
24,427
19,095
Total non-current assets
294,819
300,351
308,306
307,051
Total assets
777,880
724,167
905,140
886,520
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,120
15,413
21,513
17,063
Accrued liabilities
83,135
54,532
59,021
51,995
Other current liabilities
10,371
7,465
4,198
4,094
Total current liabilities
167,689
139,018
145,975
129,676
Non-current liabilities
Long-term debt
387,858
391,990
389,357
389,254
Deferred tax liabilities
-
4,939
4,930
4,896
Other long-term liabilities
13,282
18,534
8,240
6,379
Total non-current liabilities
450,017
462,102
451,796
470,464
Total liabilities
617,706
601,120
597,771
600,140
Stockholders' equity
Common stock
2,918
2,815
2,808
2,650
Retained earnings
-2,684,074
-2,532,490
-2,295,922
-2,045,462
Accumulated other comprehensive income
5,241
-12,105
4,981
8,227
Total stockholders' equity
160,174
123,047
307,369
286,380
Total liabilities and stockholders' equity
777,880
724,167
905,140
886,520
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