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FOLD Amicus Therapeutics

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  • 9.485
  • -0.235-2.42%
Trading May 23 14:19 ET
2.81BMarket Cap-19357P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.34%-29.7M
58.52%-69.09M
104.28%3.46M
-229.84%-38.35M
-1.71%-16.13M
69.01%-18.07M
17.74%-166.58M
-14.55%-80.77M
50.95%-11.63M
55.84%-15.86M
Net income from continuing operations
8.53%-48.42M
35.92%-151.58M
39.42%-33.84M
35.18%-21.58M
30.45%-43.23M
37.92%-52.93M
5.55%-236.57M
32.92%-55.87M
33.82%-33.29M
-21.34%-62.16M
Operating gains losses
-70.50%1.74M
448.05%33.55M
368.42%15.43M
-333.66%-5.78M
5,730.94%18.02M
774.44%5.89M
60.15%6.12M
582.84%3.29M
95.04%2.48M
-182.26%-320K
Depreciation and amortization
71.36%2.15M
47.38%7.87M
66.44%2.18M
73.25%2.23M
65.37%2.21M
-10.91%1.26M
-13.96%5.34M
-13.64%1.31M
-15.39%1.29M
-14.87%1.33M
Deferred tax
--0
-54,977.78%-4.94M
--0
--0
--0
---4.94M
-73.53%9K
--9K
--0
--0
Other non cash items
591.61%6.35M
-535.02%-16.15M
-670.91%-12.87M
119.92%2.72M
-993.66%-6.91M
266.61%918K
375.17%3.71M
128.25%2.26M
-68.65%1.24M
-53.60%773K
Change In working capital
-608.06%-22.32M
33.19%-26.64M
127.49%14.11M
-951.45%-32.74M
-118.39%-4.86M
73.41%-3.15M
-114.58%-39.88M
-959.85%-51.31M
-138.81%-3.11M
47,235.71%26.4M
-Change in receivables
799.12%9.56M
-16.03%-20.11M
-16.05%-11.49M
-277.05%-11.32M
218.93%4.07M
-36.70%-1.37M
-111.63%-17.33M
-445.07%-9.9M
7.49%-3M
13.67%-3.42M
-Change in inventory
46.87%-1.68M
-735.00%-44.61M
76.78%-2.38M
-1,171.95%-14.75M
-1,510.14%-24.33M
-274.28%-3.16M
31.41%-5.34M
-115.10%-10.26M
-3.30%1.38M
133.26%1.73M
-Change in prepaid assets
-390.38%-5.34M
-30.16%-8.06M
3,037.48%17.95M
-1,147.46%-13.75M
-80.49%-14.1M
-44.81%1.84M
-4.65%-6.19M
95.93%-611K
-128.89%-1.1M
-225.00%-7.81M
-Change in payables and accrued expense
-33,904.17%-24.48M
871.44%49.2M
125.42%8.09M
239.33%9.48M
-14.88%31.69M
99.51%-72K
-185.83%-6.38M
-207.95%-31.84M
-56.46%2.79M
218.08%37.23M
-Change in other working capital
5.08%-374K
34.12%-3.05M
48.47%1.94M
24.31%-2.41M
-65.31%-2.19M
72.56%-394K
-12.61%-4.64M
167.08%1.31M
-723.83%-3.18M
-543.69%-1.33M
Cash from discontinued investing activities
Operating cash flow
-64.34%-29.7M
58.52%-69.09M
104.28%3.46M
-229.84%-38.35M
-1.71%-16.13M
69.01%-18.07M
17.74%-166.58M
-14.55%-80.77M
50.95%-11.63M
55.84%-15.86M
Investing cash flow
Cash flow from continuing investing activities
-79.21%7.54M
6.23%98.06M
64.08%-23.96M
-52.00%35.77M
90.18%50M
-37.72%36.26M
17.21%92.32M
2.03%-66.7M
115.54%74.52M
2.25%26.29M
Capital expenditure reported
6.75%-1.81M
-97.56%-7.44M
35.34%-1.73M
-1,242.34%-1.57M
-520.28%-2.2M
-122.96%-1.94M
3.04%-3.77M
-52.10%-2.68M
115.39%137K
3.01%-355K
Net investment purchase and sale
-75.53%9.35M
13.85%105.5M
67.04%-22.23M
-49.81%37.33M
95.91%52.2M
-35.35%38.2M
12.13%92.67M
-1.67%-67.44M
109.74%74.38M
2.18%26.65M
Net other investing changes
----
----
----
----
----
----
--3.41M
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Cash from discontinued investing activities
Investing cash flow
-79.21%7.54M
6.23%98.06M
64.08%-23.96M
-52.00%35.77M
90.18%50M
-37.72%36.26M
17.21%92.32M
2.03%-66.7M
115.54%74.52M
2.25%26.29M
Financing cash flow
Cash flow from continuing financing activities
-70.08%-13.31M
926.44%61.68M
1,373.97%8.21M
6,829.70%37.62M
3,316.02%23.67M
4.03%-7.83M
-103.52%-7.46M
635.58%557K
-100.28%-559K
-68.99%693K
Net issuance payments of debt
-50.00%-42K
-7,305.65%-20.96M
-10,829.84%-20.88M
39.22%-31K
-9.52%-23K
-40.00%-28K
40.92%-283K
-905.26%-191K
28.17%-51K
0.00%-21K
Net common stock issuance
--0
--92.94M
--29.83M
--36.56M
--24.2M
--2.35M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
30.09%3.45M
138.35%10.27M
115.73%2.41M
158.21%3.44M
76.38%1.76M
209.08%2.66M
-85.37%4.31M
-40.19%1.12M
-21.40%1.33M
-60.04%999K
Net other financing activities
-30.57%-16.72M
-79.05%-20.57M
-750.40%-3.16M
-27.49%-2.35M
-694.74%-2.27M
-42.40%-12.81M
31.02%-11.49M
81.03%-371K
-602.67%-1.84M
-16.80%-285K
Cash from discontinued financing activities
Financing cash flow
-70.08%-13.31M
926.44%61.68M
1,373.97%8.21M
6,829.70%37.62M
3,316.02%23.67M
4.03%-7.83M
-103.52%-7.46M
635.58%557K
-100.28%-559K
-68.99%693K
Net cash flow
Beginning cash position
63.33%250.08M
-38.62%153.12M
-5.42%266.27M
-10.64%214.33M
-30.63%164.98M
-38.62%153.12M
50.13%249.46M
-27.64%281.53M
33.41%239.86M
26.47%237.82M
Current changes in cash
-442.31%-35.47M
210.92%90.65M
91.64%-12.29M
-43.79%35.04M
417.32%57.54M
225.50%10.36M
-192.51%-81.72M
-5.92%-146.92M
-70.60%62.33M
239.47%11.12M
Effect of exchange rate changes
-220.50%-1.82M
143.18%6.31M
-121.11%-3.91M
181.82%16.9M
9.84%-8.19M
144.63%1.51M
-189.54%-14.62M
2,137.56%18.5M
-664.54%-20.66M
-3,076.57%-9.09M
End cash Position
28.98%212.79M
63.33%250.08M
63.33%250.08M
-5.42%266.27M
-10.64%214.33M
-30.63%164.98M
-38.62%153.12M
-38.62%153.12M
-27.64%281.53M
33.41%239.86M
Free cash flow
-57.44%-31.51M
55.07%-76.53M
102.07%1.73M
-247.39%-39.91M
-13.06%-18.34M
66.19%-20.01M
17.46%-170.34M
-15.46%-83.45M
53.28%-11.49M
55.31%-16.22M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.34%-29.7M58.52%-69.09M104.28%3.46M-229.84%-38.35M-1.71%-16.13M69.01%-18.07M17.74%-166.58M-14.55%-80.77M50.95%-11.63M55.84%-15.86M
Net income from continuing operations 8.53%-48.42M35.92%-151.58M39.42%-33.84M35.18%-21.58M30.45%-43.23M37.92%-52.93M5.55%-236.57M32.92%-55.87M33.82%-33.29M-21.34%-62.16M
Operating gains losses -70.50%1.74M448.05%33.55M368.42%15.43M-333.66%-5.78M5,730.94%18.02M774.44%5.89M60.15%6.12M582.84%3.29M95.04%2.48M-182.26%-320K
Depreciation and amortization 71.36%2.15M47.38%7.87M66.44%2.18M73.25%2.23M65.37%2.21M-10.91%1.26M-13.96%5.34M-13.64%1.31M-15.39%1.29M-14.87%1.33M
Deferred tax --0-54,977.78%-4.94M--0--0--0---4.94M-73.53%9K--9K--0--0
Other non cash items 591.61%6.35M-535.02%-16.15M-670.91%-12.87M119.92%2.72M-993.66%-6.91M266.61%918K375.17%3.71M128.25%2.26M-68.65%1.24M-53.60%773K
Change In working capital -608.06%-22.32M33.19%-26.64M127.49%14.11M-951.45%-32.74M-118.39%-4.86M73.41%-3.15M-114.58%-39.88M-959.85%-51.31M-138.81%-3.11M47,235.71%26.4M
-Change in receivables 799.12%9.56M-16.03%-20.11M-16.05%-11.49M-277.05%-11.32M218.93%4.07M-36.70%-1.37M-111.63%-17.33M-445.07%-9.9M7.49%-3M13.67%-3.42M
-Change in inventory 46.87%-1.68M-735.00%-44.61M76.78%-2.38M-1,171.95%-14.75M-1,510.14%-24.33M-274.28%-3.16M31.41%-5.34M-115.10%-10.26M-3.30%1.38M133.26%1.73M
-Change in prepaid assets -390.38%-5.34M-30.16%-8.06M3,037.48%17.95M-1,147.46%-13.75M-80.49%-14.1M-44.81%1.84M-4.65%-6.19M95.93%-611K-128.89%-1.1M-225.00%-7.81M
-Change in payables and accrued expense -33,904.17%-24.48M871.44%49.2M125.42%8.09M239.33%9.48M-14.88%31.69M99.51%-72K-185.83%-6.38M-207.95%-31.84M-56.46%2.79M218.08%37.23M
-Change in other working capital 5.08%-374K34.12%-3.05M48.47%1.94M24.31%-2.41M-65.31%-2.19M72.56%-394K-12.61%-4.64M167.08%1.31M-723.83%-3.18M-543.69%-1.33M
Cash from discontinued investing activities
Operating cash flow -64.34%-29.7M58.52%-69.09M104.28%3.46M-229.84%-38.35M-1.71%-16.13M69.01%-18.07M17.74%-166.58M-14.55%-80.77M50.95%-11.63M55.84%-15.86M
Investing cash flow
Cash flow from continuing investing activities -79.21%7.54M6.23%98.06M64.08%-23.96M-52.00%35.77M90.18%50M-37.72%36.26M17.21%92.32M2.03%-66.7M115.54%74.52M2.25%26.29M
Capital expenditure reported 6.75%-1.81M-97.56%-7.44M35.34%-1.73M-1,242.34%-1.57M-520.28%-2.2M-122.96%-1.94M3.04%-3.77M-52.10%-2.68M115.39%137K3.01%-355K
Net investment purchase and sale -75.53%9.35M13.85%105.5M67.04%-22.23M-49.81%37.33M95.91%52.2M-35.35%38.2M12.13%92.67M-1.67%-67.44M109.74%74.38M2.18%26.65M
Net other investing changes --------------------------3.41M------------
Cash from discontinued investing activities
Investing cash flow -79.21%7.54M6.23%98.06M64.08%-23.96M-52.00%35.77M90.18%50M-37.72%36.26M17.21%92.32M2.03%-66.7M115.54%74.52M2.25%26.29M
Financing cash flow
Cash flow from continuing financing activities -70.08%-13.31M926.44%61.68M1,373.97%8.21M6,829.70%37.62M3,316.02%23.67M4.03%-7.83M-103.52%-7.46M635.58%557K-100.28%-559K-68.99%693K
Net issuance payments of debt -50.00%-42K-7,305.65%-20.96M-10,829.84%-20.88M39.22%-31K-9.52%-23K-40.00%-28K40.92%-283K-905.26%-191K28.17%-51K0.00%-21K
Net common stock issuance --0--92.94M--29.83M--36.56M--24.2M--2.35M--0--0--0--0
Proceeds from stock option exercised by employees 30.09%3.45M138.35%10.27M115.73%2.41M158.21%3.44M76.38%1.76M209.08%2.66M-85.37%4.31M-40.19%1.12M-21.40%1.33M-60.04%999K
Net other financing activities -30.57%-16.72M-79.05%-20.57M-750.40%-3.16M-27.49%-2.35M-694.74%-2.27M-42.40%-12.81M31.02%-11.49M81.03%-371K-602.67%-1.84M-16.80%-285K
Cash from discontinued financing activities
Financing cash flow -70.08%-13.31M926.44%61.68M1,373.97%8.21M6,829.70%37.62M3,316.02%23.67M4.03%-7.83M-103.52%-7.46M635.58%557K-100.28%-559K-68.99%693K
Net cash flow
Beginning cash position 63.33%250.08M-38.62%153.12M-5.42%266.27M-10.64%214.33M-30.63%164.98M-38.62%153.12M50.13%249.46M-27.64%281.53M33.41%239.86M26.47%237.82M
Current changes in cash -442.31%-35.47M210.92%90.65M91.64%-12.29M-43.79%35.04M417.32%57.54M225.50%10.36M-192.51%-81.72M-5.92%-146.92M-70.60%62.33M239.47%11.12M
Effect of exchange rate changes -220.50%-1.82M143.18%6.31M-121.11%-3.91M181.82%16.9M9.84%-8.19M144.63%1.51M-189.54%-14.62M2,137.56%18.5M-664.54%-20.66M-3,076.57%-9.09M
End cash Position 28.98%212.79M63.33%250.08M63.33%250.08M-5.42%266.27M-10.64%214.33M-30.63%164.98M-38.62%153.12M-38.62%153.12M-27.64%281.53M33.41%239.86M
Free cash flow -57.44%-31.51M55.07%-76.53M102.07%1.73M-247.39%-39.91M-13.06%-18.34M66.19%-20.01M17.46%-170.34M-15.46%-83.45M53.28%-11.49M55.31%-16.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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