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FOLD Amicus Therapeutics

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  • 7.390
  • +0.040+0.54%
Close Apr 28 16:00 ET
  • 7.390
  • 0.0000.00%
Post 18:42 ET
2.28BMarket Cap-41.06P/E (TTM)

Amicus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.95%-33.89M
-213.24%-3.92M
40.10%-22.97M
240.65%22.69M
-64.34%-29.7M
58.52%-69.09M
104.28%3.46M
-229.84%-38.35M
-1.71%-16.13M
69.01%-18.07M
Net income from continuing operations
62.99%-56.11M
143.55%14.74M
68.81%-6.73M
63.69%-15.7M
8.53%-48.42M
35.92%-151.58M
39.42%-33.84M
35.18%-21.58M
30.45%-43.23M
37.92%-52.93M
Operating gains losses
-51.61%16.23M
-93.08%1.07M
199.88%5.78M
-57.52%7.66M
-70.50%1.74M
448.05%33.55M
368.42%15.43M
-333.66%-5.78M
5,730.94%18.02M
774.44%5.89M
Depreciation and amortization
8.56%8.55M
-6.46%2.04M
-2.60%2.17M
-1.09%2.18M
71.36%2.15M
47.38%7.87M
66.44%2.18M
73.25%2.23M
65.37%2.21M
-10.91%1.26M
Deferred tax
--0
--0
--0
--0
--0
-54,977.78%-4.94M
--0
--0
--0
---4.94M
Other non cash items
114.01%2.26M
57.65%-6.45M
-63.46%1.1M
126.03%1.26M
591.61%6.35M
-535.02%-16.15M
-775.57%-15.23M
144.21%3.02M
-727.17%-4.85M
266.61%918K
Change In working capital
-271.37%-98.94M
-410.07%-43.74M
-34.32%-43.98M
328.47%11.09M
-608.06%-22.32M
33.19%-26.64M
127.49%14.11M
-951.45%-32.74M
-118.39%-4.86M
73.41%-3.15M
-Change in receivables
3.10%-19.48M
9.57%-10.39M
23.64%-8.64M
-345.68%-10M
799.12%9.56M
-16.03%-20.11M
-16.05%-11.49M
-277.05%-11.32M
218.93%4.07M
-36.70%-1.37M
-Change in inventory
-65.09%-73.65M
-404.83%-12.02M
-135.46%-34.73M
-3.69%-25.22M
46.87%-1.68M
-735.00%-44.61M
76.78%-2.38M
-1,171.95%-14.75M
-1,510.14%-24.33M
-274.28%-3.16M
-Change in prepaid assets
273.17%13.96M
-179.42%-14.26M
203.71%14.26M
236.85%19.3M
-390.38%-5.34M
-30.16%-8.06M
3,037.48%17.95M
-1,147.46%-13.75M
-80.49%-14.1M
-44.81%1.84M
-Change in payables and accrued expense
-133.58%-16.52M
-162.23%-5.04M
-248.97%-14.12M
-14.41%27.12M
-33,904.17%-24.48M
871.44%49.2M
125.42%8.09M
239.33%9.48M
-14.88%31.69M
99.51%-72K
-Change in other working capital
-6.35%-3.25M
-204.85%-2.03M
69.38%-737K
95.26%-104K
5.08%-374K
34.12%-3.05M
48.47%1.94M
24.31%-2.41M
-65.31%-2.19M
72.56%-394K
Cash from discontinued investing activities
Operating cash flow
50.95%-33.89M
-213.24%-3.92M
40.10%-22.97M
240.65%22.69M
-64.34%-29.7M
58.52%-69.09M
104.28%3.46M
-229.84%-38.35M
-1.71%-16.13M
69.01%-18.07M
Investing cash flow
Cash flow from continuing investing activities
-100.57%-560K
14.88%-20.39M
-4.17%34.27M
-143.95%-21.98M
-79.21%7.54M
6.23%98.06M
64.08%-23.96M
-52.00%35.77M
90.18%50M
-37.72%36.26M
Capital expenditure reported
52.24%-3.55M
83.36%-288K
77.25%-356K
50.14%-1.1M
6.75%-1.81M
-97.56%-7.44M
35.34%-1.73M
-1,242.34%-1.57M
-520.28%-2.2M
-122.96%-1.94M
Net investment purchase and sale
-97.16%2.99M
9.55%-20.1M
-7.24%34.63M
-140.00%-20.88M
-75.53%9.35M
13.85%105.5M
67.04%-22.23M
-49.81%37.33M
95.91%52.2M
-35.35%38.2M
Cash from discontinued investing activities
Investing cash flow
-100.57%-560K
14.88%-20.39M
-4.17%34.27M
-143.95%-21.98M
-79.21%7.54M
6.23%98.06M
64.08%-23.96M
-52.00%35.77M
90.18%50M
-37.72%36.26M
Financing cash flow
Cash flow from continuing financing activities
-91.70%5.12M
-86.64%1.1M
-51.65%18.19M
-103.62%-857K
-70.08%-13.31M
926.44%61.68M
1,373.97%8.21M
6,829.70%37.62M
3,316.02%23.67M
4.03%-7.83M
Net issuance payments of debt
99.54%-97K
99.79%-43K
177.42%24K
-56.52%-36K
-50.00%-42K
-7,305.65%-20.96M
-10,829.84%-20.88M
39.22%-31K
-9.52%-23K
-40.00%-28K
Net common stock issuance
-78.95%19.57M
-98.62%413K
-47.60%19.15M
--0
--0
--92.94M
--29.83M
--36.56M
--24.2M
--2.35M
Proceeds from stock option exercised by employees
-25.27%7.68M
-35.58%1.56M
-47.56%1.81M
-51.02%863K
30.09%3.45M
138.35%10.27M
115.73%2.41M
158.21%3.44M
76.38%1.76M
209.08%2.66M
Net other financing activities
-7.06%-22.03M
73.76%-828K
-18.96%-2.79M
25.65%-1.68M
-30.57%-16.72M
-79.05%-20.57M
-750.40%-3.16M
-27.49%-2.35M
-694.74%-2.27M
-42.40%-12.81M
Cash from discontinued financing activities
Financing cash flow
-91.70%5.12M
-86.64%1.1M
-51.65%18.19M
-103.62%-857K
-70.08%-13.31M
926.44%61.68M
1,373.97%8.21M
6,829.70%37.62M
3,316.02%23.67M
4.03%-7.83M
Net cash flow
Beginning cash position
63.33%250.08M
-11.06%236.82M
-0.92%212.36M
28.98%212.79M
63.33%250.08M
-38.62%153.12M
-5.42%266.27M
-10.64%214.33M
-30.63%164.98M
-38.62%153.12M
Current changes in cash
-132.36%-29.33M
-88.88%-23.21M
-15.83%29.49M
-100.25%-143K
-442.31%-35.47M
210.92%90.65M
91.64%-12.29M
-43.79%35.04M
417.32%57.54M
225.50%10.36M
Effect of exchange rate changes
-163.86%-4.03M
179.54%3.11M
-129.75%-5.03M
96.41%-294K
-220.50%-1.82M
143.18%6.31M
-121.11%-3.91M
181.82%16.9M
9.84%-8.19M
144.63%1.51M
End cash Position
-13.34%216.72M
-13.34%216.72M
-11.06%236.82M
-0.92%212.36M
28.98%212.79M
63.33%250.08M
63.33%250.08M
-5.42%266.27M
-10.64%214.33M
-30.63%164.98M
Free cash flow
51.07%-37.44M
-343.43%-4.2M
41.55%-23.33M
217.77%21.59M
-57.44%-31.51M
55.07%-76.53M
102.07%1.73M
-247.39%-39.91M
-13.06%-18.34M
66.19%-20.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.95%-33.89M-213.24%-3.92M40.10%-22.97M240.65%22.69M-64.34%-29.7M58.52%-69.09M104.28%3.46M-229.84%-38.35M-1.71%-16.13M69.01%-18.07M
Net income from continuing operations 62.99%-56.11M143.55%14.74M68.81%-6.73M63.69%-15.7M8.53%-48.42M35.92%-151.58M39.42%-33.84M35.18%-21.58M30.45%-43.23M37.92%-52.93M
Operating gains losses -51.61%16.23M-93.08%1.07M199.88%5.78M-57.52%7.66M-70.50%1.74M448.05%33.55M368.42%15.43M-333.66%-5.78M5,730.94%18.02M774.44%5.89M
Depreciation and amortization 8.56%8.55M-6.46%2.04M-2.60%2.17M-1.09%2.18M71.36%2.15M47.38%7.87M66.44%2.18M73.25%2.23M65.37%2.21M-10.91%1.26M
Deferred tax --0--0--0--0--0-54,977.78%-4.94M--0--0--0---4.94M
Other non cash items 114.01%2.26M57.65%-6.45M-63.46%1.1M126.03%1.26M591.61%6.35M-535.02%-16.15M-775.57%-15.23M144.21%3.02M-727.17%-4.85M266.61%918K
Change In working capital -271.37%-98.94M-410.07%-43.74M-34.32%-43.98M328.47%11.09M-608.06%-22.32M33.19%-26.64M127.49%14.11M-951.45%-32.74M-118.39%-4.86M73.41%-3.15M
-Change in receivables 3.10%-19.48M9.57%-10.39M23.64%-8.64M-345.68%-10M799.12%9.56M-16.03%-20.11M-16.05%-11.49M-277.05%-11.32M218.93%4.07M-36.70%-1.37M
-Change in inventory -65.09%-73.65M-404.83%-12.02M-135.46%-34.73M-3.69%-25.22M46.87%-1.68M-735.00%-44.61M76.78%-2.38M-1,171.95%-14.75M-1,510.14%-24.33M-274.28%-3.16M
-Change in prepaid assets 273.17%13.96M-179.42%-14.26M203.71%14.26M236.85%19.3M-390.38%-5.34M-30.16%-8.06M3,037.48%17.95M-1,147.46%-13.75M-80.49%-14.1M-44.81%1.84M
-Change in payables and accrued expense -133.58%-16.52M-162.23%-5.04M-248.97%-14.12M-14.41%27.12M-33,904.17%-24.48M871.44%49.2M125.42%8.09M239.33%9.48M-14.88%31.69M99.51%-72K
-Change in other working capital -6.35%-3.25M-204.85%-2.03M69.38%-737K95.26%-104K5.08%-374K34.12%-3.05M48.47%1.94M24.31%-2.41M-65.31%-2.19M72.56%-394K
Cash from discontinued investing activities
Operating cash flow 50.95%-33.89M-213.24%-3.92M40.10%-22.97M240.65%22.69M-64.34%-29.7M58.52%-69.09M104.28%3.46M-229.84%-38.35M-1.71%-16.13M69.01%-18.07M
Investing cash flow
Cash flow from continuing investing activities -100.57%-560K14.88%-20.39M-4.17%34.27M-143.95%-21.98M-79.21%7.54M6.23%98.06M64.08%-23.96M-52.00%35.77M90.18%50M-37.72%36.26M
Capital expenditure reported 52.24%-3.55M83.36%-288K77.25%-356K50.14%-1.1M6.75%-1.81M-97.56%-7.44M35.34%-1.73M-1,242.34%-1.57M-520.28%-2.2M-122.96%-1.94M
Net investment purchase and sale -97.16%2.99M9.55%-20.1M-7.24%34.63M-140.00%-20.88M-75.53%9.35M13.85%105.5M67.04%-22.23M-49.81%37.33M95.91%52.2M-35.35%38.2M
Cash from discontinued investing activities
Investing cash flow -100.57%-560K14.88%-20.39M-4.17%34.27M-143.95%-21.98M-79.21%7.54M6.23%98.06M64.08%-23.96M-52.00%35.77M90.18%50M-37.72%36.26M
Financing cash flow
Cash flow from continuing financing activities -91.70%5.12M-86.64%1.1M-51.65%18.19M-103.62%-857K-70.08%-13.31M926.44%61.68M1,373.97%8.21M6,829.70%37.62M3,316.02%23.67M4.03%-7.83M
Net issuance payments of debt 99.54%-97K99.79%-43K177.42%24K-56.52%-36K-50.00%-42K-7,305.65%-20.96M-10,829.84%-20.88M39.22%-31K-9.52%-23K-40.00%-28K
Net common stock issuance -78.95%19.57M-98.62%413K-47.60%19.15M--0--0--92.94M--29.83M--36.56M--24.2M--2.35M
Proceeds from stock option exercised by employees -25.27%7.68M-35.58%1.56M-47.56%1.81M-51.02%863K30.09%3.45M138.35%10.27M115.73%2.41M158.21%3.44M76.38%1.76M209.08%2.66M
Net other financing activities -7.06%-22.03M73.76%-828K-18.96%-2.79M25.65%-1.68M-30.57%-16.72M-79.05%-20.57M-750.40%-3.16M-27.49%-2.35M-694.74%-2.27M-42.40%-12.81M
Cash from discontinued financing activities
Financing cash flow -91.70%5.12M-86.64%1.1M-51.65%18.19M-103.62%-857K-70.08%-13.31M926.44%61.68M1,373.97%8.21M6,829.70%37.62M3,316.02%23.67M4.03%-7.83M
Net cash flow
Beginning cash position 63.33%250.08M-11.06%236.82M-0.92%212.36M28.98%212.79M63.33%250.08M-38.62%153.12M-5.42%266.27M-10.64%214.33M-30.63%164.98M-38.62%153.12M
Current changes in cash -132.36%-29.33M-88.88%-23.21M-15.83%29.49M-100.25%-143K-442.31%-35.47M210.92%90.65M91.64%-12.29M-43.79%35.04M417.32%57.54M225.50%10.36M
Effect of exchange rate changes -163.86%-4.03M179.54%3.11M-129.75%-5.03M96.41%-294K-220.50%-1.82M143.18%6.31M-121.11%-3.91M181.82%16.9M9.84%-8.19M144.63%1.51M
End cash Position -13.34%216.72M-13.34%216.72M-11.06%236.82M-0.92%212.36M28.98%212.79M63.33%250.08M63.33%250.08M-5.42%266.27M-10.64%214.33M-30.63%164.98M
Free cash flow 51.07%-37.44M-343.43%-4.2M41.55%-23.33M217.77%21.59M-57.44%-31.51M55.07%-76.53M102.07%1.73M-247.39%-39.91M-13.06%-18.34M66.19%-20.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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