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FOLD Amicus Therapeutics

Watchlist
  • 9.500
  • -0.220-2.26%
Trading May 23 13:27 ET
2.81BMarket Cap-19387P/E (TTM)

Amicus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.30%239.6M
-2.52%286.2M
-2.52%286.2M
-20.98%280.3M
-31.33%265.63M
-35.04%267.11M
-39.15%293.6M
-39.15%293.6M
-36.31%354.7M
0.98%386.84M
-Cash and cash equivalents
30.61%209.76M
65.98%246.99M
65.98%246.99M
-5.14%263.32M
-10.33%211.31M
-31.17%160.6M
-39.31%148.81M
-39.31%148.81M
-28.07%277.59M
33.48%235.64M
-Short-term investments
-71.98%29.84M
-72.92%39.21M
-72.92%39.21M
-77.98%16.98M
-64.08%54.32M
-40.12%106.51M
-38.99%144.78M
-38.99%144.78M
-54.92%77.11M
-26.79%151.2M
Receivables
12.11%76.43M
32.38%87.63M
32.38%87.63M
40.20%73.33M
21.23%63.72M
30.06%68.18M
25.68%66.2M
25.68%66.2M
1.70%52.3M
6.88%52.56M
-Accounts receivable
12.11%76.43M
32.38%87.63M
32.38%87.63M
40.20%73.33M
21.23%63.72M
30.06%68.18M
25.68%66.2M
25.68%66.2M
1.70%52.3M
6.88%52.56M
Inventory
125.00%60.76M
150.66%59.7M
150.66%59.7M
328.99%56.94M
146.09%51.38M
11.02%27M
-11.19%23.82M
-11.19%23.82M
-39.87%13.27M
-13.31%20.88M
Other current assets
45.55%54.44M
23.19%49.53M
23.19%49.53M
37.70%52.69M
39.43%52.1M
20.82%37.41M
15.38%40.21M
15.38%40.21M
90.55%38.26M
54.56%37.37M
Total current assets
7.89%431.24M
13.98%483.06M
13.98%483.06M
1.03%463.26M
-13.03%432.82M
-22.97%399.7M
-28.99%423.82M
-28.99%423.82M
-29.51%458.54M
3.57%497.64M
Non current assets
Net PPE
-7.46%55.42M
-3.87%57.98M
-3.87%57.98M
-2.79%60.58M
-9.09%58.28M
-3.49%59.89M
-4.39%60.31M
-4.39%60.31M
-1.49%62.32M
-0.45%64.1M
-Gross PPE
-0.97%81.99M
0.99%83.41M
0.99%83.41M
-0.07%85.6M
-4.58%82.34M
-0.28%82.79M
-0.45%82.59M
-0.45%82.59M
4.40%85.66M
-4.07%86.29M
-Accumulated depreciation
-15.99%-26.56M
-14.13%-25.43M
-14.13%-25.43M
-7.20%-25.02M
-8.44%-24.06M
-9.23%-22.9M
-12.07%-22.28M
-12.07%-22.28M
-24.21%-23.34M
13.19%-22.19M
Goodwill and other intangible assets
-1.49%217.47M
-1.14%218.29M
-1.14%218.29M
-0.76%219.12M
-0.39%219.94M
-0.02%220.76M
0.00%220.8M
0.00%220.8M
0.00%220.8M
0.00%220.8M
-Goodwill
0.00%197.8M
0.00%197.8M
0.00%197.8M
0.00%197.8M
0.00%197.8M
0.00%197.8M
0.00%197.8M
0.00%197.8M
0.00%197.8M
0.00%197.8M
-Other intangible assets
-14.34%19.67M
-10.91%20.49M
-10.91%20.49M
-7.31%21.32M
-3.72%22.15M
-0.16%22.96M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
Other non current assets
-12.47%17.66M
-3.58%18.55M
-3.58%18.55M
18.23%21.13M
5.56%19.05M
-19.91%20.17M
-21.23%19.24M
-21.23%19.24M
-19.05%17.87M
-14.88%18.05M
Total non current assets
-3.41%290.55M
-1.84%294.82M
-1.84%294.82M
-0.05%300.83M
-1.87%297.27M
-2.34%300.82M
-2.58%300.35M
-2.58%300.35M
-1.68%300.99M
-1.12%302.95M
Total assets
3.04%721.79M
7.42%777.88M
7.42%777.88M
0.60%764.08M
-8.81%730.09M
-15.29%700.52M
-19.99%724.17M
-19.99%724.17M
-20.61%759.53M
1.74%800.59M
Liabilities
Current liabilities
Payables
-75.53%9.21M
-35.57%27.55M
-35.57%27.55M
-27.37%23.15M
-37.41%26.53M
-10.54%37.63M
-16.29%42.77M
-16.29%42.77M
-23.13%31.88M
26.27%42.38M
-accounts payable
-63.11%9.21M
-1.90%15.12M
-1.90%15.12M
92.21%23.15M
-41.50%13.52M
8.95%24.97M
-28.35%15.41M
-28.35%15.41M
-50.78%12.05M
67.95%23.11M
-Total tax payable
----
109.40%12.43M
109.40%12.43M
----
----
----
-3.51%5.94M
-3.51%5.94M
----
----
-Other payable
----
----
----
----
-32.50%13.01M
-33.85%12.67M
-8.56%21.42M
-8.56%21.42M
16.66%19.83M
-2.70%19.27M
Current accrued expenses
34.37%124.62M
52.45%83.14M
52.45%83.14M
10.62%138.54M
8.86%124.87M
15.39%92.75M
-7.61%54.53M
-7.61%54.53M
72.85%125.24M
60.82%114.7M
Current debt and capital lease obligation
3.31%8.27M
-2.67%8.32M
-2.67%8.32M
3.04%7.77M
3.94%7.84M
10.34%8.01M
15.43%8.55M
15.43%8.55M
5.03%7.54M
6.15%7.54M
-Current capital lease obligation
3.31%8.27M
-2.67%8.32M
-2.67%8.32M
3.04%7.77M
3.94%7.84M
10.34%8.01M
15.43%8.55M
15.43%8.55M
5.03%7.54M
6.15%7.54M
Other current liabilities
----
38.93%10.37M
38.93%10.37M
----
----
----
77.82%7.47M
77.82%7.47M
----
----
Current liabilities
2.69%142.1M
20.62%167.69M
20.62%167.69M
2.92%169.45M
-3.27%159.24M
6.70%138.39M
-4.77%139.02M
-4.77%139.02M
35.96%164.65M
47.00%164.63M
Non current liabilities
Long term debt and capital lease obligation
-1.75%436.22M
-1.54%436.74M
-1.54%436.74M
0.72%446.53M
0.19%444.33M
0.81%444.01M
2.51%443.57M
2.51%443.57M
2.57%443.33M
2.04%443.5M
-Long term debt
-1.09%388.39M
-1.05%387.86M
-1.05%387.86M
0.70%394.07M
0.69%393.35M
0.68%392.66M
0.68%391.99M
0.68%391.99M
0.67%391.32M
0.06%390.65M
-Long term capital lease obligation
-6.85%47.83M
-5.24%48.88M
-5.24%48.88M
0.85%52.45M
-3.53%50.98M
1.77%51.35M
18.94%51.58M
18.94%51.58M
19.58%52.01M
19.55%52.84M
Non current deferred liabilities
----
----
----
-45.50%5.91M
-45.50%5.91M
-45.50%5.91M
----
----
-11.92%10.84M
-11.92%10.84M
Other non current liabilities
32.37%12.77M
-28.34%13.28M
-28.34%13.28M
10.02%8.96M
10.21%9.05M
31.53%9.65M
124.93%18.53M
124.93%18.53M
19.39%8.15M
25.59%8.21M
Total non current liabilities
-2.30%448.99M
-2.62%450.02M
-2.62%450.02M
-0.20%461.39M
-0.71%459.28M
0.20%459.56M
2.28%462.1M
2.28%462.1M
0.73%462.31M
0.34%462.54M
Total liabilities
-1.15%591.1M
2.76%617.71M
2.76%617.71M
0.62%630.85M
-1.38%618.51M
1.64%597.95M
0.56%601.12M
0.56%601.12M
8.09%626.96M
9.46%627.16M
Shareholders'equity
Share capital
3.62%2.92M
3.66%2.92M
3.66%2.92M
2.74%2.89M
1.60%2.86M
0.39%2.82M
0.25%2.82M
0.25%2.82M
0.29%2.81M
4.69%2.81M
-common stock
3.62%2.92M
3.66%2.92M
3.66%2.92M
2.74%2.89M
1.60%2.86M
0.39%2.82M
0.25%2.82M
0.25%2.82M
0.29%2.81M
4.69%2.81M
Retained earnings
-5.69%-2.73B
-5.99%-2.68B
-5.99%-2.68B
-7.01%-2.65B
-7.58%-2.63B
-8.58%-2.59B
-10.30%-2.53B
-10.30%-2.53B
-11.93%-2.48B
-12.99%-2.44B
Paid-in capital
6.01%2.85B
6.43%2.84B
6.43%2.84B
5.36%2.79B
3.88%2.73B
2.82%2.69B
2.67%2.66B
2.67%2.66B
2.54%2.65B
11.28%2.63B
Gains losses not affecting retained earnings
198.52%6.64M
143.30%5.24M
143.30%5.24M
82.68%-6.77M
124.13%4.16M
-556.03%-6.74M
-343.02%-12.11M
-343.02%-12.11M
-707.46%-39.08M
-289.83%-17.24M
Other equity interest
-14.46%71K
-14.46%71K
-14.46%71K
-14.46%71K
-14.46%71K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
--83K
Total stockholders'equity
27.42%130.69M
30.17%160.17M
30.17%160.17M
0.51%133.24M
-35.66%111.58M
-57.01%102.57M
-59.97%123.05M
-59.97%123.05M
-64.80%132.57M
-18.93%173.43M
Total equity
27.42%130.69M
30.17%160.17M
30.17%160.17M
0.51%133.24M
-35.66%111.58M
-57.01%102.57M
-59.97%123.05M
-59.97%123.05M
-64.80%132.57M
-18.93%173.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.30%239.6M-2.52%286.2M-2.52%286.2M-20.98%280.3M-31.33%265.63M-35.04%267.11M-39.15%293.6M-39.15%293.6M-36.31%354.7M0.98%386.84M
-Cash and cash equivalents 30.61%209.76M65.98%246.99M65.98%246.99M-5.14%263.32M-10.33%211.31M-31.17%160.6M-39.31%148.81M-39.31%148.81M-28.07%277.59M33.48%235.64M
-Short-term investments -71.98%29.84M-72.92%39.21M-72.92%39.21M-77.98%16.98M-64.08%54.32M-40.12%106.51M-38.99%144.78M-38.99%144.78M-54.92%77.11M-26.79%151.2M
Receivables 12.11%76.43M32.38%87.63M32.38%87.63M40.20%73.33M21.23%63.72M30.06%68.18M25.68%66.2M25.68%66.2M1.70%52.3M6.88%52.56M
-Accounts receivable 12.11%76.43M32.38%87.63M32.38%87.63M40.20%73.33M21.23%63.72M30.06%68.18M25.68%66.2M25.68%66.2M1.70%52.3M6.88%52.56M
Inventory 125.00%60.76M150.66%59.7M150.66%59.7M328.99%56.94M146.09%51.38M11.02%27M-11.19%23.82M-11.19%23.82M-39.87%13.27M-13.31%20.88M
Other current assets 45.55%54.44M23.19%49.53M23.19%49.53M37.70%52.69M39.43%52.1M20.82%37.41M15.38%40.21M15.38%40.21M90.55%38.26M54.56%37.37M
Total current assets 7.89%431.24M13.98%483.06M13.98%483.06M1.03%463.26M-13.03%432.82M-22.97%399.7M-28.99%423.82M-28.99%423.82M-29.51%458.54M3.57%497.64M
Non current assets
Net PPE -7.46%55.42M-3.87%57.98M-3.87%57.98M-2.79%60.58M-9.09%58.28M-3.49%59.89M-4.39%60.31M-4.39%60.31M-1.49%62.32M-0.45%64.1M
-Gross PPE -0.97%81.99M0.99%83.41M0.99%83.41M-0.07%85.6M-4.58%82.34M-0.28%82.79M-0.45%82.59M-0.45%82.59M4.40%85.66M-4.07%86.29M
-Accumulated depreciation -15.99%-26.56M-14.13%-25.43M-14.13%-25.43M-7.20%-25.02M-8.44%-24.06M-9.23%-22.9M-12.07%-22.28M-12.07%-22.28M-24.21%-23.34M13.19%-22.19M
Goodwill and other intangible assets -1.49%217.47M-1.14%218.29M-1.14%218.29M-0.76%219.12M-0.39%219.94M-0.02%220.76M0.00%220.8M0.00%220.8M0.00%220.8M0.00%220.8M
-Goodwill 0.00%197.8M0.00%197.8M0.00%197.8M0.00%197.8M0.00%197.8M0.00%197.8M0.00%197.8M0.00%197.8M0.00%197.8M0.00%197.8M
-Other intangible assets -14.34%19.67M-10.91%20.49M-10.91%20.49M-7.31%21.32M-3.72%22.15M-0.16%22.96M0.00%23M0.00%23M0.00%23M0.00%23M
Other non current assets -12.47%17.66M-3.58%18.55M-3.58%18.55M18.23%21.13M5.56%19.05M-19.91%20.17M-21.23%19.24M-21.23%19.24M-19.05%17.87M-14.88%18.05M
Total non current assets -3.41%290.55M-1.84%294.82M-1.84%294.82M-0.05%300.83M-1.87%297.27M-2.34%300.82M-2.58%300.35M-2.58%300.35M-1.68%300.99M-1.12%302.95M
Total assets 3.04%721.79M7.42%777.88M7.42%777.88M0.60%764.08M-8.81%730.09M-15.29%700.52M-19.99%724.17M-19.99%724.17M-20.61%759.53M1.74%800.59M
Liabilities
Current liabilities
Payables -75.53%9.21M-35.57%27.55M-35.57%27.55M-27.37%23.15M-37.41%26.53M-10.54%37.63M-16.29%42.77M-16.29%42.77M-23.13%31.88M26.27%42.38M
-accounts payable -63.11%9.21M-1.90%15.12M-1.90%15.12M92.21%23.15M-41.50%13.52M8.95%24.97M-28.35%15.41M-28.35%15.41M-50.78%12.05M67.95%23.11M
-Total tax payable ----109.40%12.43M109.40%12.43M-------------3.51%5.94M-3.51%5.94M--------
-Other payable -----------------32.50%13.01M-33.85%12.67M-8.56%21.42M-8.56%21.42M16.66%19.83M-2.70%19.27M
Current accrued expenses 34.37%124.62M52.45%83.14M52.45%83.14M10.62%138.54M8.86%124.87M15.39%92.75M-7.61%54.53M-7.61%54.53M72.85%125.24M60.82%114.7M
Current debt and capital lease obligation 3.31%8.27M-2.67%8.32M-2.67%8.32M3.04%7.77M3.94%7.84M10.34%8.01M15.43%8.55M15.43%8.55M5.03%7.54M6.15%7.54M
-Current capital lease obligation 3.31%8.27M-2.67%8.32M-2.67%8.32M3.04%7.77M3.94%7.84M10.34%8.01M15.43%8.55M15.43%8.55M5.03%7.54M6.15%7.54M
Other current liabilities ----38.93%10.37M38.93%10.37M------------77.82%7.47M77.82%7.47M--------
Current liabilities 2.69%142.1M20.62%167.69M20.62%167.69M2.92%169.45M-3.27%159.24M6.70%138.39M-4.77%139.02M-4.77%139.02M35.96%164.65M47.00%164.63M
Non current liabilities
Long term debt and capital lease obligation -1.75%436.22M-1.54%436.74M-1.54%436.74M0.72%446.53M0.19%444.33M0.81%444.01M2.51%443.57M2.51%443.57M2.57%443.33M2.04%443.5M
-Long term debt -1.09%388.39M-1.05%387.86M-1.05%387.86M0.70%394.07M0.69%393.35M0.68%392.66M0.68%391.99M0.68%391.99M0.67%391.32M0.06%390.65M
-Long term capital lease obligation -6.85%47.83M-5.24%48.88M-5.24%48.88M0.85%52.45M-3.53%50.98M1.77%51.35M18.94%51.58M18.94%51.58M19.58%52.01M19.55%52.84M
Non current deferred liabilities -------------45.50%5.91M-45.50%5.91M-45.50%5.91M---------11.92%10.84M-11.92%10.84M
Other non current liabilities 32.37%12.77M-28.34%13.28M-28.34%13.28M10.02%8.96M10.21%9.05M31.53%9.65M124.93%18.53M124.93%18.53M19.39%8.15M25.59%8.21M
Total non current liabilities -2.30%448.99M-2.62%450.02M-2.62%450.02M-0.20%461.39M-0.71%459.28M0.20%459.56M2.28%462.1M2.28%462.1M0.73%462.31M0.34%462.54M
Total liabilities -1.15%591.1M2.76%617.71M2.76%617.71M0.62%630.85M-1.38%618.51M1.64%597.95M0.56%601.12M0.56%601.12M8.09%626.96M9.46%627.16M
Shareholders'equity
Share capital 3.62%2.92M3.66%2.92M3.66%2.92M2.74%2.89M1.60%2.86M0.39%2.82M0.25%2.82M0.25%2.82M0.29%2.81M4.69%2.81M
-common stock 3.62%2.92M3.66%2.92M3.66%2.92M2.74%2.89M1.60%2.86M0.39%2.82M0.25%2.82M0.25%2.82M0.29%2.81M4.69%2.81M
Retained earnings -5.69%-2.73B-5.99%-2.68B-5.99%-2.68B-7.01%-2.65B-7.58%-2.63B-8.58%-2.59B-10.30%-2.53B-10.30%-2.53B-11.93%-2.48B-12.99%-2.44B
Paid-in capital 6.01%2.85B6.43%2.84B6.43%2.84B5.36%2.79B3.88%2.73B2.82%2.69B2.67%2.66B2.67%2.66B2.54%2.65B11.28%2.63B
Gains losses not affecting retained earnings 198.52%6.64M143.30%5.24M143.30%5.24M82.68%-6.77M124.13%4.16M-556.03%-6.74M-343.02%-12.11M-343.02%-12.11M-707.46%-39.08M-289.83%-17.24M
Other equity interest -14.46%71K-14.46%71K-14.46%71K-14.46%71K-14.46%71K0.00%83K0.00%83K0.00%83K0.00%83K--83K
Total stockholders'equity 27.42%130.69M30.17%160.17M30.17%160.17M0.51%133.24M-35.66%111.58M-57.01%102.57M-59.97%123.05M-59.97%123.05M-64.80%132.57M-18.93%173.43M
Total equity 27.42%130.69M30.17%160.17M30.17%160.17M0.51%133.24M-35.66%111.58M-57.01%102.57M-59.97%123.05M-59.97%123.05M-64.80%132.57M-18.93%173.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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