1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
Amicus Therapeutics, Inc.

Amicus Therapeutics, Inc.

FOLD
Amicus Therapeutics, Inc.US flagNASDAQ Global Market
14.49
USD
- -
- -
4.55BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
21
18
- -
1
- -
5
37
91
182
261
306
329
399
528
634
+ Sales & Services Revenue
21
18
- -
1
- -
5
37
91
182
261
306
329
399
528
634
- Cost of Revenue
- -
- -
- -
- -
- -
1
6
14
22
31
34
39
37
53
73
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
6
14
22
31
34
39
37
53
73
Gross Profit
21
- -
- -
1
- -
4
31
77
160
230
271
291
362
475
561
+ Other Operating Income
- -
-18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
72
71
63
70
126
179
242
402
461
474
471
495
436
441
527
+ Selling, General & Admin
20
19
19
21
47
71
89
127
170
156
193
213
275
323
383
+ Research & Development
51
50
42
48
77
105
149
271
286
308
272
277
152
109
136
+ Other Operating Expense
2
2
2
2
2
3
4
4
5
9
6
5
8
9
7
Operating Income (Loss)
-51
-53
-62
-69
-126
-175
-211
-325
-301
-244
-200
-204
-73
34
34
- Non-Operating (Income) Loss
-3
-1
1
1
6
29
238
24
55
30
42
38
77
63
34
+ Interest Expense, Net
- -
- -
- -
1
1
4
13
12
9
19
32
34
43
44
43
+ Interest Expense
- -
- -
- -
1
2
5
17
22
19
22
32
37
50
50
46
- Interest Income
- -
- -
- -
- -
1
2
4
10
10
3
1
3
7
5
3
+ Other Non-Op (Income) Loss
-3
-1
1
- -
5
25
225
12
47
11
10
4
34
19
-9
Pretax Income
-48
-52
-63
-70
-132
-204
-449
-349
-356
-274
-242
-242
-150
-29
- -
- Income Tax Expense (Benefit)
-4
-3
-4
-1
- -
-4
-165
- -
- -
3
9
-5
1
27
27
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-44
-49
-60
-69
-132
-200
-284
-349
-356
-277
-250
-237
-152
-56
-27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-44
-49
-60
-69
-132
-200
-284
-349
-356
-277
-250
-237
-152
-56
-27
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-44
-49
-60
-69
-132
-200
-284
-349
-356
-277
-250
-237
-152
-56
-27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-44
-49
-60
-69
-132
-200
-284
-349
-356
-277
-250
-237
-152
-56
-27
EBIT
-51
-53
-62
-69
-126
-175
-211
-325
-301
-244
-200
-204
-73
34
34
EBITDA
-49
-51
-60
-67
-124
-172
-207
-321
-296
-235
-194
-199
-66
43
42
EBITDA Margin (%)
-230.02
-278.24
-16,659.5
-5,483.42
- -
-3,465.49
-561.3
-352.09
-162.41
-90.08
-63.4
-60.47
-16.43
8.07
6.61
EBITA
-51
-53
-62
-69
-126
-175
-211
-325
-301
-244
-200
-204
-73
34
34
Gross Margin (%)
100
100
100
100
- -
83.2
83.11
84.21
87.95
88.1
88.72
88.28
90.65
89.98
88.5
Operating Margin (%)
-237.41
-287.5
-17,133.06
-5,609.8
- -
-3,530.88
-571.03
-356.71
-165.03
-93.47
-65.44
-62.09
-18.4
6.45
5.44
Profit Margin (%)
-207.2
-264.98
-16,427.82
-5,631.21
- -
-4,034.73
-769.03
-382.48
-195.56
-106.12
-81.98
-71.85
-37.96
-10.62
-4.27
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
2
2
2
3
4
4
5
9
6
5
8
9
7
Basic Weighted Avg Shares
35
46
51
74
110
134
153
186
240
259
271
289
295
304
- -
Basic EPS, GAAP
-1.28
-1.07
-1.16
-0.93
-1.2
-1.49
-1.85
-1.88
-1.48
-1.07
-0.92
-0.82
-0.51
-0.18
- -
Basic EPS from Cont Ops
-1.28
-1.07
-1.16
-0.93
-1.2
-1.49
-1.85
-1.88
-1.48
-1.07
-0.92
-0.82
-0.51
-0.18
- -
Diluted Weighted Avg Shares
35
46
51
74
110
134
153
186
240
259
271
289
295
304
- -
Diluted EPS, GAAP
-1.28
-1.07
-1.16
-0.93
-1.2
-1.49
-1.85
-1.88
-1.48
-1.07
-0.92
-0.82
-0.51
-0.18
- -
Diluted EPS from Cont Ops
-1.28
-1.07
-1.16
-0.93
-1.2
-1.49
-1.85
-1.88
-1.48
-1.07
-0.92
-0.82
-0.51
-0.18
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
67
105
88
155
217
340
392
551
520
579
597
424
483
505
676
+ Cash, Cash Equivalents & STI
56
99
82
152
214
330
359
504
453
483
482
294
286
250
294
+ Cash & Cash Equivalents
26
34
44
24
69
187
49
80
143
163
245
149
247
214
214
+ ST Investments
30
65
38
128
145
143
310
424
310
320
237
145
39
36
80
+ Accounts & Notes Receiv
5
3
1
- -
- -
1
9
22
33
47
53
66
88
101
115
+ Accounts Receivable, Net
5
3
1
- -
- -
1
9
22
33
47
53
66
88
101
115
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
3
5
8
14
20
27
24
60
119
229
+ Raw Materials
- -
- -
- -
- -
- -
- -
2
1
7
6
12
10
30
88
131
+ Work In Process
- -
- -
- -
- -
- -
3
1
3
4
8
11
10
23
21
61
+ Finished Goods
- -
- -
- -
- -
- -
- -
1
4
4
6
4
4
7
10
36
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
2
5
3
3
5
19
17
20
30
35
40
50
35
39
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
5
39
55
692
697
235
239
330
307
308
300
295
280
274
+ Property, Plant & Equip, Net
-10
-9
-10
-12
-13
-12
-13
-16
-23
67
-20
-22
-25
-29
-32
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
- -
- -
- -
- -
- -
- Accumulated Depreciation
10
9
10
12
13
12
13
16
23
14
20
22
25
29
32
+ LT Investments & Receivables
- -
- -
- -
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
13
14
49
49
705
709
248
255
353
240
328
323
320
309
306
+ Total Intangible Assets
- -
- -
35
35
684
684
221
221
221
221
221
221
218
215
212
+ Goodwill
- -
- -
12
12
198
198
198
198
198
198
198
198
198
198
198
+ Other Intangible Assets
- -
- -
23
23
487
487
23
23
23
23
23
23
20
17
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
14
15
15
21
25
27
34
132
19
107
102
102
94
94
Total Assets
70
110
128
210
908
1,037
627
790
850
887
905
724
778
785
950
+ Payables & Accruals
7
5
5
11
67
87
39
54
90
96
110
97
111
95
180
+ Accounts Payable
3
2
2
6
16
13
8
7
22
17
22
15
15
13
29
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
1
7
11
6
6
12
18
29
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
3
3
5
51
74
31
46
61
67
82
76
83
64
122
+ ST Debt
1
- -
- -
4
- -
- -
- -
- -
7
7
7
9
8
8
9
+ ST Borrowings
1
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
7
7
9
8
8
9
+ Other ST Liabilities
12
4
5
5
6
24
31
32
31
27
28
33
49
45
49
+ Deferred Revenue
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
4
5
5
6
24
31
32
31
27
28
33
49
45
49
Total Current Liabilities
19
9
10
20
74
111
70
86
129
130
146
139
168
149
238
+ LT Debt
- -
- -
14
11
42
154
164
322
203
435
433
444
437
435
434
+ LT Borrowings
- -
- -
14
11
42
154
164
322
150
389
389
392
388
390
393
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
54
46
43
52
49
45
41
+ Other LT Liabilities
21
31
57
57
445
411
40
39
42
36
19
19
13
7
4
+ Accrued Liabilities
19
30
46
46
212
196
21
17
14
12
11
10
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
1
11
11
233
216
19
23
28
23
8
9
13
7
4
Total Noncurrent Liabilities
21
32
71
68
487
566
204
361
245
470
452
462
450
442
438
Total Liabilities
40
41
82
88
561
677
274
447
374
600
598
601
618
591
676
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
300
388
424
570
919
1,122
1,402
1,742
2,230
2,311
2,598
2,668
2,839
2,929
3,017
+ Common Stock
- -
1
1
1
1
1
2
2
3
3
3
3
3
3
3
+ Additional Paid in Capital
299
388
424
569
917
1,120
1,401
1,740
2,227
2,309
2,595
2,665
2,836
2,926
3,014
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-270
-319
-379
-447
-580
-780
-1,064
-1,412
-1,769
-2,045
-2,296
-2,532
-2,684
-2,740
-2,767
+ Other Equity
- -
- -
- -
- -
- -
2
-2
- -
3
8
5
-12
5
5
24
Equity Before Minority Interest
30
69
46
122
348
360
353
343
476
286
307
123
160
194
274
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
30
69
46
122
348
360
353
343
476
286
307
123
160
194
274
Total Liabilities & Equity
70
110
128
210
908
1,037
627
790
850
887
905
724
778
785
950
Shares Outstanding
35
50
62
96
125
143
167
189
255
262
279
281
294
299
311
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
61
52
51
60
57
54
50
Net Debt
-25
-33
-29
-10
-28
-33
115
242
7
226
144
243
141
176
179
Net Debt to Equity
-83.21
-48.07
-63.75
-7.96
-8.02
-9.04
32.62
70.57
1.4
78.92
46.9
197.63
87.94
90.89
65.14
Tangible Common Equity Ratio
42.4
62.88
11.98
49.94
-150.37
-92.05
32.51
21.46
40.61
9.85
12.65
-19.42
-10.38
-3.68
8.47
Current Ratio
3.46
11.32
8.44
7.66
2.94
3.06
5.6
6.4
4.04
4.47
4.09
3.05
2.88
3.39
2.84
Cash Conversion Cycle
- -
- -
- -
- -
- -
-465.59
-220.84
82.37
54.5
60
136.33
115.98
402.5
634.71
890.65

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-44
-49
-60
-69
-132
-200
-284
-349
-356
-277
-250
-237
-152
-56
-27
+ Depreciation & Amortization
2
2
2
2
2
3
4
4
5
9
6
5
8
9
7
+ Non-Cash Items
6
6
7
6
16
45
91
50
90
67
60
105
101
113
92
+ Stock-Based Compensation
9
6
6
6
10
18
23
29
44
49
58
77
86
85
87
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-4
-167
- -
-1
- -
- -
- -
-5
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
465
- -
- -
- -
- -
18
3
9
-1
+ Other Non-Cash Adj
-3
-1
1
- -
6
31
-231
20
47
18
2
10
17
18
6
+ Chg in Non-Cash Work Cap
-13
8
5
9
14
2
-24
-5
12
-32
-19
-40
-27
-99
-40
+ (Inc) Dec in Accts Receiv
-5
2
2
1
- -
-1
-8
-13
-11
-11
-8
-17
-20
-19
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-4
-1
-4
-5
-5
-8
-5
-45
-74
-111
+ (Inc) Dec in Prepaid Assets
-4
4
-3
2
- -
- -
-15
2
-3
-9
-6
-6
-8
14
-1
+ Inc (Dec) in Accts Payable
1
-1
-1
6
15
7
13
17
47
-11
7
-6
49
-17
83
+ Inc (Dec) in Other
-5
3
6
- -
-1
- -
-13
-7
-16
3
-4
-5
-3
-3
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-49
-34
-46
-52
-100
-150
-214
-300
-250
-233
-202
-167
-69
-34
33
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-4
-1
- -
-5
-6
-5
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-4
-1
- -
-5
-6
-5
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
80
15
136
243
97
243
295
189
- -
200
- -
93
20
- -
+ Increase in Capital Stock
- -
80
15
136
243
97
243
295
189
- -
200
- -
93
20
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
48
-35
27
-107
1
1
-167
-115
115
-10
83
93
106
3
-43
+ Dec in LT Investment
98
83
83
56
290
221
324
464
499
355
424
336
197
118
51
+ Inc in LT Investment
-51
-118
-57
-163
-290
-220
-490
-578
-384
-365
-341
-243
-92
-115
-94
+ Net Cash From Acq & Div
- -
- -
- -
- -
-141
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-141
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-6
-20
-3
-4
- -
-7
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
46
-39
26
-107
-145
-5
-171
-121
95
-14
79
92
98
-1
-46
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
- -
14
- -
35
192
- -
146
- -
231
- -
- -
-21
- -
- -
+ Cash From Debt
- -
1
15
- -
50
273
- -
147
- -
386
- -
- -
387
- -
- -
+ Repayments of Debt
-1
-1
- -
- -
-15
-80
- -
- -
- -
-155
- -
- -
-408
- -
- -
+ Other Financing Activities
- -
2
- -
4
13
-17
5
10
29
32
13
-7
-10
-14
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
81
29
139
291
273
247
451
218
263
212
-7
62
5
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
1
2
2
4
-5
-15
6
-4
13
Net Changes in Cash
-4
8
10
-20
45
118
-138
30
62
16
88
-82
91
-29
-13
EBITDA
-49
-51
-60
-67
-124
-172
-207
-321
-296
-235
-194
-199
-66
43
42
EBITDA Margin (%)
-230.02
-278.24
-16,659.5
-5,483.42
- -
-3,465.49
-561.3
-352.09
-162.41
-90.08
-63.4
-60.47
-16.43
8.07
6.61
Free Cash Flow
-51
-38
-46
-52
-105
-156
-218
-300
-250
-233
-202
-167
-69
-34
33
Net Cash Paid for Acquisitions
- -
- -
- -
- -
141
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6,519
Free Cash Flow to Equity
-52
-38
-32
-52
-70
36
-219
-154
-251
-3
-203
-167
-90
-34
33
Free Cash Flow per Basic Share
-1.47
-0.84
-0.91
-0.7
-0.95
-1.16
-1.42
-1.61
-1.04
-0.9
-0.75
-0.58
-0.23
-0.11
- -
Price/Free Cash Flow
-2.48
-4.15
-2.67
-12.04
-11.19
-4.63
-10.55
-5.93
-9.35
-25.62
-15.48
-21.19
-60.62
-84.6
- -
Cash Flow to Net Income
1.11
0.69
0.77
0.75
0.76
0.75
0.75
0.86
0.7
0.84
0.81
0.7
0.46
0.6
-1.22
Capital Expenditures
-1
-4
-1
- -
-5
-6
-5
- -
- -
- -
- -
- -
- -
- -
- -