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Amicus Therapeutics Inc (AM6.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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8.95-0.15 (-1.65%)
As of 12:28PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
246,994
148,813
245,197
163,240
-
Other Short Term Investments
39,206
144,782
237,299
320,029
-
Total Cash
286,200
293,595
482,496
483,269
-
Net Receivables
87,632
66,196
52,672
46,923
-
Inventory
59,696
23,816
26,818
19,556
-
Other Current Assets
49,533
40,209
34,848
29,721
-
Total Current Assets
483,061
423,816
596,834
579,469
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,408
82,593
82,964
81,646
-
Accumulated Depreciation
-25,429
-22,281
-19,882
-14,487
-
Net property, plant and equipment
57,979
60,312
63,082
67,159
-
Goodwill
197,797
197,797
197,797
197,797
-
Intangible Assets
20,490
23,000
23,000
23,000
-
Other long-term assets
18,553
19,242
24,427
19,095
-
Total non-current assets
294,819
300,351
308,306
307,051
-
Total Assets
777,880
724,167
905,140
886,520
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
15,120
15,413
21,513
17,063
-
Accrued liabilities
83,135
54,532
59,021
51,995
-
Other Current Liabilities
10,371
7,465
4,198
4,094
-
Total Current Liabilities
167,689
139,018
145,975
129,676
-
Non-current liabilities
Long Term Debt
387,858
391,990
389,357
389,254
-
Deferred taxes liabilities
-
4,939
4,930
4,896
5,051
Other long-term liabilities
13,282
18,534
8,240
6,379
-
Total non-current liabilities
450,017
462,102
451,796
470,464
-
Total Liabilities
617,706
601,120
597,771
600,140
-
Stockholders' Equity
Common Stock
2,918
2,815
2,808
2,650
-
Retained Earnings
-2,684,074
-2,532,490
-2,295,922
-2,045,462
-
Accumulated other comprehensive income
5,241
-12,105
4,981
8,227
-
Total stockholders' equity
160,174
123,047
307,369
286,380
-
Total liabilities and stockholders' equity
777,880
724,167
905,140
886,520
-