Health Care: Drugs

Amicus Therapeutics Inc (FOLD: NASDAQ)

$13.75 0.22 | 1.63%
07/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 187.03M 69.48M 24.07M 43.64M
Receivables 1.30M 0.00 0.00 1.08M
Inventories 3.42M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 340.06M 216.60M 154.58M 88.28M
Property, Plant & Equipment, Gross 22.31M 19.53M 14.33M 14.09M
Accumulated Depreciation & Depletion 12.49M 13.35M 11.52M 9.97M
Property, Plant & Equipment, Net 9.82M 6.18M 2.81M 4.12M
Intangibles 486.70M 486.70M 23.00M 23.00M
Other Non-Current Assets 2.47M 1.11M 17.97M 552.00K
Total Non-Current Assets 696.78M 691.78M 55.39M 39.28M
Liabilities & Shareholder Equity
Total Assets 1.04B 908.38M 209.97M 127.56M
Accounts Payable 69.01M 57.88M 6.21M 2.15M
Short Term Debt 283.00K 0.00 3.84M 299.00K
Other Current Liabilities 265.00K 0.00 0.00 0.00
Total Current Liabilities 110.96M 73.62M 20.18M 10.46M
Long Term Debt 154.46M 0.00 10.51M 14.17M
Deferred Income Taxes 173.77M 176.22M 9.19M 9.19M
Other Non-Current Liabilities 237.50M 310.71M 47.91M 47.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 565.74M 486.93M 67.60M 71.35M
Total Liabilities 676.69M 560.55M 87.79M 81.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 360.15M 347.83M 122.18M 45.75M
Common Par 1.48M 1.31M 1.01M 679.00K
Additional Paid In Capital 1.12B 917.45M 568.74M 423.59M
Cumulative Translation Adjustment 1.95M 0.00 0.00 0.00
Retained Earnings -779.61M -579.57M -447.45M -378.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.18M 8.64M -132.00K 1.00K
Total Capitalization 514.62M 347.83M 132.69M 59.92M
Total Equity 360.15M 347.83M 122.18M 45.75M
Total Liabilities & Stock Equity 1.04B 908.38M 209.97M 127.56M
Total Common Shares Outstanding 142.69M 125.03M 95.56M 61.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 134.40M 109.92M 74.44M 51.29M
Diluted Weighted Shares Outstanding 134.40M 109.92M 74.44M 51.29M
Number of Employees 263 185 97 92
Number of Part-Time Employees 0 0 0 0

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