AMICUS THERAPEUTICS, INC. Balance Sheet

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$14.49 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$214.0M -14.38% YoY	$190.6M -23.7% YoY	$158.7M -38.98% YoY	$181.7M -24.18% YoY	$249.9M -12.67% YoY	$249.8M -10.9% YoY	$260.1M -2.09% YoY	$239.6M -10.3% YoY	$286.2M -2.52% YoY	$280.3M -20.98% YoY	$265.6M -31.33% YoY	$267.1M -35.04% YoY	$293.6M -39.15% YoY	$354.7M -36.31% YoY	$386.8M 0.98% YoY	$411.2M -1.49% YoY	$482.5M -0.17% YoY	$557.0M 9.4% YoY	$383.1M 23.73% YoY
Cash & Equivalents	$214.0M 0.12% YoY	$190.6M -18.44% YoY	$158.7M -24.19% YoY	$181.7M -13.4% YoY	$213.8M -13.46% YoY	$233.6M -11.27% YoY	$209.3M -0.93% YoY	$209.8M 30.61% YoY	$247.0M 65.98% YoY	$263.3M -5.14% YoY	$211.3M -10.33% YoY	$160.6M -31.17% YoY	$148.8M -39.31% YoY	$277.6M -28.07% YoY	$235.6M 33.48% YoY	$233.3M 26.23% YoY	$245.2M 50.21% YoY	$385.9M 83.21% YoY	$176.5M 7.27% YoY
Short-Term Investments	$79.53M 119.72% YoY	$73.29M 354.93% YoY	$72.30M 42.52% YoY	$68.92M 130.94% YoY	$36.19M -7.68% YoY	$16.11M -5.24% YoY	$50.73M -6.61% YoY	$29.84M -71.98% YoY	$39.21M -72.92% YoY	$17.00M -77.95% YoY	$54.32M -64.08% YoY	$106.5M -40.12% YoY	$144.8M -38.99% YoY	$77.11M -54.92% YoY	$151.2M -26.79% YoY	$177.9M -23.53% YoY	$237.3M -25.84% YoY	$171.1M -42.69% YoY	$206.5M 42.43% YoY
Other Short-Term Assets	$38.51M 10.32% YoY	$38.46M 8.92% YoY	$46.29M 31.7% YoY	$39.49M -27.46% YoY	$34.91M -29.52% YoY	$35.31M -33.01% YoY	$35.15M -32.54% YoY	$54.44M 45.55% YoY	$49.53M 23.19% YoY	$52.70M 37.73% YoY	$52.10M 39.43% YoY	$37.41M 20.82% YoY	$40.21M 15.38% YoY	$38.26M 90.55% YoY	$37.37M 54.56% YoY	$30.96M 42.67% YoY	$34.85M 17.33% YoY	$20.08M 28.72% YoY	$24.18M 32.11% YoY
Inventory	$228.8M 92.64% YoY	$177.9M 54.27% YoY	$154.9M 90.45% YoY	$132.4M 117.93% YoY	$118.8M 98.98% YoY	$115.3M 102.57% YoY	$81.32M 58.27% YoY	$60.76M 125.0% YoY	$59.70M 150.66% YoY	$56.94M 328.99% YoY	$51.38M 146.09% YoY	$27.00M 11.02% YoY	$23.82M -11.19% YoY	$13.27M -39.87% YoY	$20.88M -13.31% YoY	$24.32M 29.38% YoY	$26.82M 37.13% YoY	$22.07M 39.99% YoY	$24.09M 85.58% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$115.3M 14.05% YoY	$113.8M 16.07% YoY	$105.8M 24.27% YoY	$88.32M 15.56% YoY	$101.1M 15.37% YoY	$98.07M 33.74% YoY	$85.17M 33.68% YoY	$76.43M 12.11% YoY	$87.63M 32.38% YoY	$73.33M 40.2% YoY	$63.72M 21.23% YoY	$68.18M 30.06% YoY	$66.20M 25.68% YoY	$52.30M 1.7% YoY	$52.56M 6.88% YoY	$52.42M 16.67% YoY	$52.67M 12.25% YoY	$51.43M 14.72% YoY	$49.17M 14.25% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$676.2M 33.97% YoY	$594.1M 19.18% YoY	$538.0M 16.53% YoY	$510.8M 18.45% YoY	$504.7M 4.49% YoY	$498.5M 7.6% YoY	$461.7M 6.67% YoY	$431.2M 7.89% YoY	$483.1M 13.98% YoY	$463.3M 1.03% YoY	$432.8M -13.03% YoY	$399.7M -22.97% YoY	$423.8M -28.99% YoY	$458.5M -29.51% YoY	$497.6M 3.57% YoY	$518.9M 3.18% YoY	$596.8M 3.0% YoY	$650.5M 11.15% YoY	$480.5M 25.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.11M -7.74% YoY	$27.76M -8.8% YoY	$28.57M -8.31% YoY	$28.72M -11.42% YoY	$29.38M -7.21% YoY	$30.44M -2.04% YoY	$31.16M 3.05% YoY	$32.42M 3.23% YoY	$31.67M 2.89% YoY	$31.07M -4.24% YoY	$30.24M -10.16% YoY	$31.41M -9.08% YoY	$30.78M -27.57% YoY	$32.45M -22.72% YoY	$33.66M -20.55% YoY	$34.54M -20.49% YoY	$42.50M -3.12% YoY	$41.99M -5.89% YoY	$42.37M -9.76% YoY
Goodwill	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY	$197.8M 0.0% YoY
Intangibles	$13.90M -19.19% YoY	$14.74M -18.21% YoY	$15.57M -17.41% YoY	$16.39M -16.69% YoY	$17.20M -16.1% YoY	$18.03M -15.44% YoY	$18.85M -14.87% YoY	$19.67M -14.34% YoY	$20.50M -10.87% YoY	$21.32M -7.31% YoY	$22.15M -3.72% YoY	$22.96M -0.16% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.74M 0.72% YoY	$12.90M -30.95% YoY	$13.37M -22.98% YoY	$14.00M -20.72% YoY	$13.64M -26.48% YoY	$18.68M -11.6% YoY	$17.36M -8.86% YoY	$17.66M -12.47% YoY	$18.55M -3.58% YoY	$21.13M 18.23% YoY	$19.05M 5.56% YoY	$20.17M -19.91% YoY	$19.24M -21.23% YoY	$17.87M -19.05% YoY	$18.05M -14.88% YoY	$25.19M 22.64% YoY	$24.43M 27.92% YoY	$22.08M -16.54% YoY	$21.20M -18.07% YoY
Total Long-Term Assets	$273.7M -2.35% YoY	$274.7M -4.63% YoY	$277.3M -3.64% YoY	$279.0M -3.96% YoY	$280.3M -4.93% YoY	$288.1M -4.24% YoY	$287.8M -3.19% YoY	$290.6M -3.41% YoY	$294.8M -1.84% YoY	$300.8M -0.05% YoY	$297.3M -1.87% YoY	$300.8M -2.34% YoY	$300.4M -2.58% YoY	$301.0M -1.68% YoY	$302.9M -1.12% YoY	$308.0M 0.29% YoY	$308.3M 0.41% YoY	$306.1M -2.9% YoY	$306.4M -3.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$676.2M 33.97% YoY	$594.1M 19.18% YoY	$538.0M 16.53% YoY	$510.8M 18.45% YoY	$504.7M 4.49% YoY	$498.5M 7.6% YoY	$461.7M 6.67% YoY	$431.2M 7.89% YoY	$483.1M 13.98% YoY	$463.3M 1.03% YoY	$432.8M -13.03% YoY	$399.7M -22.97% YoY	$423.8M -28.99% YoY	$458.5M -29.51% YoY	$497.6M 3.57% YoY	$518.9M 3.18% YoY	$596.8M 3.0% YoY	$650.5M 11.15% YoY	$480.5M 25.17% YoY
Total Long-Term Assets	$273.7M	$274.7M	$277.3M	$279.0M	$280.3M	$288.1M	$287.8M	$290.6M	$294.8M	$300.8M	$297.3M	$300.8M	$300.4M	$301.0M	$302.9M	$308.0M	$308.3M	$306.1M	$306.4M
Total Assets	$949.9M 21.0% YoY	$868.8M 10.46% YoY	$815.3M 8.78% YoY	$789.8M 9.43% YoY	$785.0M 0.92% YoY	$786.6M 2.94% YoY	$749.5M 2.66% YoY	$721.8M 3.04% YoY	$777.9M 7.42% YoY	$764.1M 0.6% YoY	$730.1M -8.81% YoY	$700.5M -15.29% YoY	$724.2M -19.99% YoY	$759.5M -20.61% YoY	$800.6M 1.74% YoY	$826.9M 2.09% YoY	$905.1M 2.1% YoY	$956.7M 6.23% YoY	$786.9M 12.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.63M 121.13% YoY	$19.10M 41.7% YoY	$13.89M -56.66% YoY	$14.45M 56.91% YoY	$12.95M -14.37% YoY	$13.48M -41.78% YoY	$32.06M 137.07% YoY	$9.210M -63.11% YoY	$15.12M -1.9% YoY	$23.15M 92.21% YoY	$13.52M -41.5% YoY	$24.97M 8.95% YoY	$15.41M -28.35% YoY	$12.05M -50.78% YoY	$23.11M 67.95% YoY	$22.91M 42.23% YoY	$21.51M 26.08% YoY	$24.47M 65.77% YoY	$13.76M -3.8% YoY
Accrued Expenses	$209.2M 54.1% YoY	$179.8M 24.31% YoY	$153.8M 13.05% YoY	$138.4M 4.17% YoY	$135.8M -11.02% YoY	$144.7M -1.12% YoY	$136.0M 2.49% YoY	$132.9M 31.9% YoY	$152.6M 49.3% YoY	$146.3M 10.19% YoY	$132.7M 8.56% YoY	$100.8M 14.97% YoY	$102.2M -3.2% YoY	$132.8M 66.74% YoY	$122.2M 55.86% YoY	$87.63M 37.14% YoY	$105.6M 1.8% YoY	$79.63M -17.91% YoY	$78.43M -16.56% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$237.8M 59.94% YoY	$198.9M 25.8% YoY	$167.6M -0.25% YoY	$152.9M 7.59% YoY	$148.7M -11.32% YoY	$158.1M -6.68% YoY	$168.1M 5.55% YoY	$142.1M 2.69% YoY	$167.7M 20.62% YoY	$169.5M 2.92% YoY	$159.2M -3.27% YoY	$138.4M 6.7% YoY	$139.0M -4.77% YoY	$164.7M 35.96% YoY	$164.6M 47.0% YoY	$129.7M 30.15% YoY	$146.0M 12.57% YoY	$121.1M 8.39% YoY	$112.0M 3.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$392.7M 0.65% YoY	$392.0M 0.64% YoY	$391.3M 0.61% YoY	$390.7M 0.6% YoY	$390.1M 0.58% YoY	$389.5M -1.17% YoY	$388.9M -1.12% YoY	$388.4M -1.09% YoY	$387.9M -1.05% YoY	$394.1M 0.71% YoY	$393.4M 0.69% YoY	$392.7M 0.68% YoY	$392.0M 0.68% YoY	$391.3M 0.67% YoY	$390.7M 0.06% YoY	$390.0M 0.05% YoY	$389.4M 0.01% YoY	$388.7M 0.03% YoY	$390.4M 160.29% YoY
Other Long-Term Liabilities	$4.179M -41.12% YoY	$5.298M -60.69% YoY	$8.647M -33.22% YoY	$8.487M -33.54% YoY	$7.097M -46.57% YoY	$13.48M 50.38% YoY	$12.95M 43.16% YoY	$12.77M 32.37% YoY	$13.28M 48.58% YoY	$8.962M 10.02% YoY	$9.045M 10.21% YoY	$9.648M 31.53% YoY	$8.939M 8.48% YoY	$8.146M 19.39% YoY	$8.207M 25.59% YoY	$7.335M 17.02% YoY	$8.240M 29.17% YoY	$6.823M 41.64% YoY	$6.535M 44.87% YoY
Total Long-Term Liabilities	$4.179M -41.12% YoY	$5.298M -60.69% YoY	$8.647M -33.22% YoY	$8.487M -33.54% YoY	$7.097M -46.57% YoY	$13.48M 50.38% YoY	$12.95M 43.16% YoY	$12.77M 32.37% YoY	$13.28M 48.58% YoY	$8.962M 10.02% YoY	$9.045M 10.21% YoY	$9.648M 31.53% YoY	$8.939M 8.48% YoY	$8.146M 19.39% YoY	$8.207M 25.59% YoY	$7.335M 17.02% YoY	$8.240M 29.17% YoY	$6.823M 41.64% YoY	$6.535M 44.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$237.8M 59.94% YoY	$198.9M 25.8% YoY	$167.6M -0.25% YoY	$152.9M 7.59% YoY	$148.7M -11.32% YoY	$158.1M -6.68% YoY	$168.1M 5.55% YoY	$142.1M 2.69% YoY	$167.7M 20.62% YoY	$169.5M 2.92% YoY	$159.2M -3.27% YoY	$138.4M 6.7% YoY	$139.0M -4.77% YoY	$164.7M 35.96% YoY	$164.6M 47.0% YoY	$129.7M 30.15% YoY	$146.0M 12.57% YoY	$121.1M 8.39% YoY	$112.0M 3.41% YoY
Total Long-Term Liabilities	$4.179M -41.12% YoY	$5.298M -60.69% YoY	$8.647M -33.22% YoY	$8.487M -33.54% YoY	$7.097M -46.57% YoY	$13.48M 50.38% YoY	$12.95M 43.16% YoY	$12.77M 32.37% YoY	$13.28M 48.58% YoY	$8.962M 10.02% YoY	$9.045M 10.21% YoY	$9.648M 31.53% YoY	$8.939M 8.48% YoY	$8.146M 19.39% YoY	$8.207M 25.59% YoY	$7.335M 17.02% YoY	$8.240M 29.17% YoY	$6.823M 41.64% YoY	$6.535M 44.87% YoY
Total Liabilities	$675.6M 14.32% YoY	$638.4M 5.04% YoY	$611.0M -0.97% YoY	$596.3M 0.88% YoY	$591.0M -4.33% YoY	$607.7M -3.66% YoY	$617.0M -0.25% YoY	$591.1M -1.15% YoY	$617.7M 2.76% YoY	$630.8M 0.62% YoY	$618.5M -1.38% YoY	$597.9M 1.64% YoY	$601.1M 0.56% YoY	$627.0M 8.09% YoY	$627.2M 9.46% YoY	$588.3M 5.22% YoY	$597.8M -0.39% YoY	$580.0M -0.04% YoY	$573.0M 68.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.800B 3.7% YoY	-$2.800B 0.0% YoY	-$2.800B 1.89% YoY	-$2.800B 3.7% YoY	-$2.700B 0.0% YoY	-$2.800B 3.7% YoY	-$2.748B 5.7% YoY	-$2.700B 3.85% YoY	-$2.700B 8.0% YoY	-$2.700B 8.0% YoY	-$2.600B 8.33% YoY	-$2.600B 8.33% YoY	-$2.500B 8.89% YoY	-$2.500B 13.64% YoY	-$2.400B 9.09% YoY	-$2.400B 14.29% YoY	-$2.296B 12.24% YoY	-$2.200B 10.0% YoY	-$2.200B 15.79% YoY
Common Stock	$3.017B 3.02% YoY	$2.977B 2.34% YoY	$2.960B 3.06% YoY	$2.943B 3.02% YoY	$2.929B 3.17% YoY	$2.909B 4.25% YoY	$2.872B 4.97% YoY	$2.856B 6.01% YoY	$2.839B 6.42% YoY	$2.790B 5.36% YoY	$2.736B 3.88% YoY	$2.695B 2.82% YoY	$2.668B 2.67% YoY	$2.648B 2.53% YoY	$2.634B 11.27% YoY	$2.621B 11.37% YoY	$2.598B 12.42% YoY	$2.583B 13.41% YoY	$2.367B 5.05% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$274.2M 41.33% YoY	$230.4M 28.85% YoY	$204.3M 54.16% YoY	$193.6M 48.1% YoY	$194.0M 21.15% YoY	$178.8M 34.22% YoY	$132.5M 18.77% YoY	$130.7M 27.42% YoY	$160.2M 30.17% YoY	$133.2M 0.51% YoY	$111.6M -35.66% YoY	$102.6M -57.01% YoY	$123.0M -59.97% YoY	$132.6M -64.8% YoY	$173.4M -18.93% YoY	$238.6M -4.89% YoY	$307.4M 7.33% YoY	$376.6M 17.6% YoY	$213.9M -40.74% YoY
Total Liabilities & Shareholders Equity	$949.9M 21.0% YoY	$868.8M 10.46% YoY	$815.3M 8.78% YoY	$789.8M 9.43% YoY	$785.0M 0.92% YoY	$786.6M 2.94% YoY	$749.5M 2.66% YoY	$721.8M 3.04% YoY	$777.9M 7.42% YoY	$764.1M 0.6% YoY	$730.1M -8.81% YoY	$700.5M -15.29% YoY	$724.2M -19.99% YoY	$759.5M -20.61% YoY	$800.6M 1.74% YoY	$826.9M 2.09% YoY	$905.1M 2.1% YoY	$956.7M 6.23% YoY	$786.9M 12.18% YoY