Health Care: Drugs

Amicus Therapeutics Inc (FOLD: NASDAQ)

$13.75 -0.27 | -1.93%
07/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 24.07M 43.64M 33.97M 25.67M
Receivables 0.00 759.00K 3.22M 5.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 154.58M 88.28M 104.62M 66.65M
Property, Plant & Equipment, Gross 14.33M 14.09M 13.53M 11.94M
Accumulated Depreciation & Depletion 11.52M 9.97M 8.50M 9.51M
Property, Plant & Equipment, Net 2.81M 4.12M 5.03M 2.44M
Intangibles 23.00M 0.00 0.00 0.00
Other Non-Current Assets 17.97M 23.55M 442.00K 709.00K
Total Non-Current Assets 55.39M 39.28M 5.47M 3.15M
Liabilities & Shareholder Equity
Total Assets 209.97M 127.56M 110.09M 69.80M
Accounts Payable 6.22M 2.15M 8.84M 2.58M
Short Term Debt 3.84M 299.00K 398.00K 1.04M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 20.18M 10.46M 9.24M 19.26M
Long Term Debt 10.51M 14.17M 299.00K 0.00
Deferred Income Taxes 9.19M 9.19M 30.42M 0.00
Other Non-Current Liabilities 47.91M 47.99M 908.00K 20.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 67.60M 71.35M 31.62M 20.95M
Total Liabilities 87.79M 81.81M 40.87M 40.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 122.18M 45.75M 69.22M 29.59M
Common Par 1.02M 679.00K 556.00K 407.00K
Additional Paid In Capital 568.74M 423.59M 387.54M 299.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -447.45M -378.52M -318.89M -270.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -132.00K 1.00K 14.00K 4.00K
Total Capitalization 132.69M 59.92M 69.52M 29.59M
Total Equity 122.18M 45.75M 69.22M 29.59M
Total Liabilities & Stock Equity 209.97M 127.56M 110.09M 69.80M
Total Common Shares Outstanding 95.56M 61.98M 49.63M 34.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.44M 51.29M 45.57M 34.57M
Diluted Weighted Shares Outstanding 74.44M 51.29M 45.57M 34.57M
Number of Employees 97 92 112 96
Number of Part-Time Employees 0 0 0 0

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