Health Care: Drugs

Amicus Therapeutics Inc. (FOLD: NASDAQ)

$3.43 0.06 | 1.78%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 33.97M 25.67M 29.57M 19.34M
Receivables 3.22M 5.04M 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 104.62M 66.65M 109.68M 80.49M
Property, Plant & Equipment, Gross 13.53M 11.94M 10.70M 10.74M
Accumulated Depreciation & Depletion 8.50M 9.51M 8.10M 6.34M
Property, Plant & Equipment, Net 5.03M 2.44M 2.60M 4.40M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 442.00K 709.00K 267.00K 485.00K
Total Non-Current Assets 5.47M 3.15M 2.87M 4.88M
Liabilities & Shareholder Equity
Total Assets 110.09M 69.80M 112.55M 85.37M
Accounts Payable 8.84M 2.58M 8.29M 9.64M
Short Term Debt 398.00K 1.04M 1.29M 1.56M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 9.24M 19.26M 16.22M 11.19M
Long Term Debt 299.00K 0.00 1.04M 2.30M
Deferred Income Taxes 30.42M 0.00 0.00 0.00
Other Non-Current Liabilities 908.00K 20.95M 30.35M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.62M 20.95M 31.40M 2.34M
Total Liabilities 40.87M 40.20M 47.62M 13.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.22M 29.59M 64.93M 71.83M
Common Par 556.00K 407.00K 406.00K 287.00K
Additional Paid In Capital 387.54M 299.28M 290.25M 242.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -318.89M -270.10M -225.69M -170.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.00K 4.00K -28.00K 43.00K
Total Capitalization 69.52M 29.59M 65.98M 74.13M
Total Equity 69.22M 29.59M 64.93M 71.83M
Total Liabilities & Stock Equity 110.09M 69.80M 112.55M 85.37M
Total Common Shares Outstanding 49.63M 34.65M 34.51M 22.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.57M 34.57M 27.73M 22.62M
Diluted Weighted Shares Outstanding 45.57M 34.57M 27.73M 22.62M
Number of Employees 112 96 99 97
Number of Part-Time Employees 0 0 0 0

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