Health Care: Drugs

Amicus Therapeutics Inc (FOLD: NASDAQ)

$6.72 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 69.48M 24.07M 43.64M 33.97M
Receivables 0.00 0.00 759.00K 3.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 216.60M 154.58M 88.28M 104.62M
Property, Plant & Equipment, Gross 19.53M 14.33M 14.09M 13.53M
Accumulated Depreciation & Depletion 13.35M 11.52M 9.97M 8.50M
Property, Plant & Equipment, Net 6.18M 2.81M 4.12M 5.03M
Intangibles 486.70M 23.00M 0.00 0.00
Other Non-Current Assets 1.11M 17.97M 23.55M 442.00K
Total Non-Current Assets 691.78M 55.39M 39.28M 5.47M
Liabilities & Shareholder Equity
Total Assets 908.38M 209.97M 127.56M 110.09M
Accounts Payable 57.88M 6.21M 2.15M 8.85M
Short Term Debt 0.00 3.84M 299.00K 398.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 73.62M 20.18M 10.46M 9.24M
Long Term Debt 41.60M 10.51M 14.17M 299.00K
Deferred Income Taxes 176.22M 9.19M 9.19M 30.42M
Other Non-Current Liabilities 269.11M 47.91M 47.99M 908.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 486.93M 67.60M 71.35M 31.62M
Total Liabilities 560.55M 87.79M 81.81M 40.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 347.83M 122.18M 45.75M 69.22M
Common Par 1.31M 1.01M 679.00K 556.00K
Additional Paid In Capital 917.45M 568.74M 423.59M 387.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -579.57M -447.45M -378.52M -318.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.64M -132.00K 1.00K 14.00K
Total Capitalization 389.44M 132.69M 59.92M 69.52M
Total Equity 347.83M 122.18M 45.75M 69.22M
Total Liabilities & Stock Equity 908.38M 209.97M 127.56M 110.09M
Total Common Shares Outstanding 125.03M 95.56M 61.98M 49.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 109.92M 74.44M 51.29M 45.57M
Diluted Weighted Shares Outstanding 109.92M 74.44M 51.29M 45.57M
Number of Employees 185 97 92 112
Number of Part-Time Employees 0 0 0 0

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