Financial Snapshot

Revenue
$493.7M
TTM
Gross Margin
89.9%
TTM
Net Earnings
-$104.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
315.21%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$178.8M
Q3 2024
Cash
Q3 2024
P/E
-28.14
Nov 29, 2024 EST
Free Cash Flow
-$31.51M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $399.4M $329.2M $305.5M $260.9M $182.2M $91.25M $36.93M $4.958M $0.00 $1.200M $363.0K $18.41M $21.43M $922.0K $64.40M $15.00M $1.800M $0.00 $0.00 $0.00
YoY Change 21.3% 7.76% 17.11% 43.16% 99.72% 147.08% 644.86% -100.0% 230.58% -98.03% -14.1% 2224.73% -98.57% 329.33% 733.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $399.4M $329.2M $305.5M $260.9M $182.2M $91.25M $36.93M $4.958M $0.00 $1.200M $363.0K $18.41M $21.43M $922.0K $64.40M $15.00M $1.800M $0.00 $0.00 $0.00
Cost Of Revenue $37.33M $38.60M $34.47M $31.04M $21.96M $14.40M $6.236M $833.0K
Gross Profit $362.0M $290.6M $271.0M $229.8M $160.3M $76.84M $30.69M $4.125M
Gross Profit Margin 90.65% 88.28% 88.72% 88.1% 87.95% 84.21% 83.11% 83.2%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $275.3M $213.0M $192.7M $156.4M $169.9M $127.2M $88.67M $71.15M $47.30M $20.70M $18.40M $19.40M $19.90M $15.70M $20.00M $19.70M $15.30M $12.30M $6.900M $2.100M
YoY Change 29.21% 10.55% 23.21% -7.92% 33.54% 43.45% 24.62% 50.42% 128.5% 12.5% -5.15% -2.51% 26.75% -21.5% 1.52% 28.76% 24.39% 78.26% 228.57% 110.0%
% of Gross Profit 76.04% 73.3% 71.1% 68.05% 105.98% 165.54% 288.89% 1724.87%
Research & Development $152.4M $276.7M $272.0M $308.4M $286.4M $270.9M $149.3M $104.8M $76.90M $47.60M $41.94M $50.27M $50.86M $39.04M $48.10M $37.80M $31.10M $33.60M $13.70M $6.300M
YoY Change -44.92% 1.7% -11.8% 7.7% 5.71% 81.44% 42.48% 36.27% 61.55% 13.48% -16.57% -1.15% 30.26% -18.83% 27.25% 21.54% -7.44% 145.26% 117.46% 43.18%
% of Gross Profit 42.09% 95.2% 100.37% 134.2% 178.68% 352.55% 486.45% 2540.44%
Depreciation & Amortization $7.873M $5.342M $6.209M $8.846M $4.775M $4.216M $3.593M $3.242M $1.830M $1.550M $1.720M $1.710M $1.590M $2.060M $2.130M $1.490M $1.240M $950.0K $300.0K $140.0K
YoY Change 47.38% -13.96% -29.81% 85.26% 13.26% 17.34% 10.83% 77.16% 18.06% -9.88% 0.58% 7.55% -22.82% -3.29% 42.95% 20.16% 30.53% 216.67% 114.29% 7.69%
% of Gross Profit 2.17% 1.84% 2.29% 3.85% 2.98% 5.49% 11.71% 78.59%
Operating Expenses $439.2M $502.8M $477.5M $476.8M $464.3M $405.6M $472.7M $186.0M $130.4M $70.00M $64.54M $71.34M $72.32M $56.76M $70.20M $58.90M $47.60M $46.90M $20.80M $8.500M
YoY Change -12.63% 5.29% 0.13% 2.7% 14.47% -14.19% 154.11% 42.65% 86.29% 8.45% -9.53% -1.35% 27.42% -19.15% 19.19% 23.74% 1.49% 125.48% 144.71% 51.79%
Operating Profit -$77.21M -$212.1M -$206.4M -$247.0M -$304.0M -$328.8M -$442.0M -$181.9M -$64.18M -$52.93M -$50.89M -$55.84M
YoY Change -63.6% 2.75% -16.42% -18.76% -7.52% -25.61% 143.0% 21.25% 4.02% -8.87%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $50.15M $37.12M $32.47M $22.43M $18.87M $22.40M $17.24M $5.398M -$600.0K -$1.300M $46.00K $89.00K $148.0K $260.0K $700.0K $4.600M $4.600M $1.700M $200.0K -$400.0K
YoY Change 35.1% 14.31% 44.8% 18.83% -15.76% 29.94% 219.38% -999.67% -53.85% -2926.09% -48.31% -39.86% -43.08% -62.86% -84.78% 0.0% 170.59% 750.0% -150.0% 100.0%
% of Operating Profit
Other Income/Expense, Net -$15.89M $4.176M -$2.901M -$781.0K -$2.626M -$5.632M $6.008M -$4.793M -$100.0K -$100.0K $0.00 $21.00K $70.00K $1.277M $100.0K $0.00 $0.00 -$1.200M $0.00 $0.00
YoY Change -480.41% -243.95% 271.45% -70.26% -53.37% -193.74% -225.35% 4693.0% 0.0% -100.0% -70.0% -94.52% 1177.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$150.1M -$242.0M -$241.6M -$274.3M -$355.9M -$349.1M -$449.1M -$203.8M -$132.1M -$70.00M -$63.15M -$52.03M -$48.04M -$56.08M -$6.600M -$39.40M -$41.20M -$46.30M -$20.60M -$8.900M
YoY Change -37.98% 0.2% -11.92% -22.94% 1.95% -22.27% 120.39% 54.26% 88.71% 10.86% 21.36% 8.3% -14.33% 749.62% -83.25% -4.37% -11.02% 124.76% 131.46% 30.88%
Income Tax $1.483M -$5.471M $8.906M $2.598M $478.0K -$94.00K -$165.1M -$3.739M $0.00 -$1.100M -$3.512M -$3.245M -$3.629M -$1.139M $0.00 $0.00 $0.00 $0.00 -$600.0K -$100.0K
% Of Pretax Income
Net Earnings -$151.6M -$236.6M -$250.5M -$276.9M -$356.4M -$349.0M -$284.0M -$200.0M -$132.1M -$68.90M -$59.63M -$48.79M -$44.41M -$54.94M -$6.567M -$39.36M -$41.17M -$46.35M -$19.97M -$8.807M
YoY Change -35.92% -5.55% -9.53% -22.32% 2.12% 22.88% 41.97% 51.43% 91.73% 15.54% 22.24% 9.85% -19.16% 736.55% -83.31% -4.4% -11.17% 132.05% 126.77% 30.13%
Net Earnings / Revenue -37.96% -71.85% -81.98% -106.12% -195.56% -382.48% -769.03% -4034.73% -5741.67% -16427.82% -264.98% -207.2% -5958.35% -10.2% -262.37% -2287.06%
Basic Earnings Per Share -$0.51 -$0.82 -$0.92 -$1.07 -$1.48
Diluted Earnings Per Share -$0.51 -$0.82 -$0.92 -$1.07 -$1.48 -$1.878M -$1.851M -$1.488M -$1.202M -$926.1K -$1.162M -$1.070M -$1.283M -$1.982M -$292.0K -$1.751M -$3.121M -$2.086M -$900.9K -$396.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $286.2M $293.6M $482.5M $483.3M $452.7M $504.2M $358.6M $330.4M $214.0M $151.7M $82.00M $99.10M $55.70M $107.4M $78.20M $121.1M $161.5M $54.70M $24.40M $4.300M
YoY Change -2.52% -39.15% -0.17% 6.76% -10.21% 40.6% 8.54% 54.39% 41.07% 85.0% -17.26% 77.92% -48.14% 37.34% -35.43% -25.02% 195.25% 124.18% 467.44%
Cash & Equivalents $247.0M $148.8M $245.2M $163.2M $142.8M $79.70M $49.10M $187.0M $69.50M $24.10M $43.60M $34.00M $25.70M $29.60M $19.30M $44.20M $12.10M $6.400M $300.0K
Short-Term Investments $39.21M $144.8M $237.3M $320.0M $309.9M $424.4M $309.5M $143.3M $144.5M $127.6M $38.40M $65.20M $30.00M $77.90M $58.90M $117.7M $117.3M $42.60M $18.00M $4.100M
Other Short-Term Assets $49.53M $40.21M $34.85M $29.70M $20.00M $16.60M $19.30M $5.000M $2.600M $2.900M $5.200M $2.300M $5.900M $2.200M $2.300M $2.500M $1.500M $300.0K $400.0K $200.0K
YoY Change 23.19% 15.38% 17.33% 48.5% 20.48% -13.99% 286.0% 92.31% -10.34% -44.23% 126.09% -61.02% 168.18% -4.35% -8.0% 66.67% 400.0% -25.0% 100.0%
Inventory $59.70M $23.82M $26.82M $19.60M $14.00M $8.400M $4.600M $3.400M
Prepaid Expenses
Receivables $87.63M $66.20M $52.67M $46.90M $33.30M $22.00M $9.500M $1.300M $0.00 $1.100M $3.200M $5.000M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $483.1M $423.8M $596.8M $579.5M $520.1M $551.1M $392.0M $340.1M $216.6M $154.6M $88.30M $104.6M $66.60M $109.7M $80.50M $123.6M $163.0M $55.00M $24.90M $4.500M
YoY Change 13.98% -28.99% 2.99% 11.42% -5.63% 40.59% 15.26% 57.02% 40.1% 75.08% -15.58% 57.06% -39.29% 36.27% -34.87% -24.17% 196.36% 120.88% 453.33%
Property, Plant & Equipment $57.98M $60.31M $63.08M $67.20M $81.00M $11.40M $9.100M $9.800M $6.200M $2.800M $4.100M $5.000M $2.400M $2.600M $4.400M $4.900M $3.800M $4.400M $3.300M $500.0K
YoY Change -3.87% -4.39% -6.13% -17.04% 610.53% 25.27% -7.14% 58.06% 121.43% -31.71% -18.0% 108.33% -7.69% -40.91% -10.2% 28.95% -13.64% 33.33% 560.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $17.50M $0.00
YoY Change -100.0%
Other Assets $18.55M $19.24M $24.43M $19.10M $28.30M $6.700M $5.200M $2.500M $1.100M $500.0K $600.0K $400.0K $700.0K $300.0K $500.0K $300.0K $300.0K $300.0K $500.0K $0.00
YoY Change -3.58% -21.23% 27.89% -32.51% 322.39% 28.85% 108.0% 127.27% 120.0% -16.67% 50.0% -42.86% 133.33% -40.0% 66.67% 0.0% 0.0% -40.0%
Total Long-Term Assets $294.8M $300.4M $308.3M $307.0M $330.1M $238.9M $235.0M $696.7M $691.8M $55.40M $39.30M $5.500M $3.200M $2.900M $4.900M $5.200M $4.100M $4.600M $3.800M $600.0K
YoY Change -1.84% -2.58% 0.43% -7.0% 38.17% 1.66% -66.27% 0.71% 1148.74% 40.97% 614.55% 71.87% 10.34% -40.82% -5.77% 26.83% -10.87% 21.05% 533.33%
Total Assets $777.9M $724.2M $905.1M $886.5M $850.2M $790.0M $627.0M $1.037B $908.4M $210.0M $127.6M $110.1M $69.80M $112.6M $85.40M $128.8M $167.1M $59.60M $28.70M $5.100M
YoY Change
Accounts Payable $15.12M $15.41M $21.51M $17.10M $21.70M $6.600M $7.900M $12.90M $16.50M $5.900M $2.100M $2.100M $2.600M $2.000M $3.800M $2.000M $500.0K $1.200M $900.0K $600.0K
YoY Change -1.9% -28.35% 25.81% -21.2% 228.79% -16.46% -38.76% -21.82% 179.66% 180.95% 0.0% -19.23% 30.0% -47.37% 90.0% 300.0% -58.33% 33.33% 50.0%
Accrued Expenses $129.8M $88.66M $95.21M $88.40M $68.90M $36.20M $37.20M $27.80M $15.70M $10.50M $8.000M $6.700M $7.100M $6.300M $5.800M $6.800M $9.900M $7.700M $1.400M $200.0K
YoY Change 46.36% -6.88% 7.7% 28.3% 90.33% -2.69% 33.81% 77.07% 49.52% 31.25% 19.4% -5.63% 12.7% 8.62% -14.71% -31.31% 28.57% 450.0% 600.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K $0.00 $3.800M $300.0K $400.0K $1.000M $1.300M $1.600M $900.0K $1.500M $1.300M $300.0K $200.0K
YoY Change 0.0% -100.0% 1166.67% -25.0% -60.0% -23.08% -18.75% 77.78% -40.0% 15.38% 333.33% 50.0%
Total Short-Term Liabilities $167.7M $139.0M $146.0M $129.7M $128.8M $86.10M $70.00M $111.0M $73.60M $20.20M $10.50M $9.200M $19.30M $16.20M $11.20M $13.40M $15.80M $10.20M $2.600M $900.0K
YoY Change 20.62% -4.77% 12.55% 0.7% 49.59% 23.0% -36.94% 50.82% 264.36% 92.38% 14.13% -52.33% 19.14% 44.64% -16.42% -15.19% 54.9% 292.31% 188.89%
Long-Term Debt $387.9M $392.0M $389.4M $389.3M $149.5M $321.7M $164.2M $154.5M $0.00 $10.50M $14.20M $300.0K $0.00 $1.000M $2.300M $300.0K $1.200M $2.300M $700.0K $0.00
YoY Change -1.05% 0.68% 0.01% 160.4% -53.53% 95.92% 6.28% -100.0% -26.06% 4633.33% -100.0% -56.52% 666.67% -75.0% -47.83% 228.57%
Other Long-Term Liabilities $62.16M $65.17M $57.51M $76.30M $90.40M $32.70M $33.50M $237.5M $310.7M $47.90M $48.00M $31.30M $20.90M $30.40M $0.00 $44.00M $46.80M $600.0K $700.0K
YoY Change -4.62% 13.33% -24.63% -15.6% 176.45% -2.39% -85.89% -23.56% 548.64% -0.21% 53.35% 49.76% -31.25% -100.0% -5.98% 7700.0% -14.29%
Total Long-Term Liabilities $450.0M $457.2M $446.9M $465.6M $239.9M $354.4M $197.7M $392.0M $310.7M $58.40M $62.20M $31.60M $20.90M $31.40M $2.300M $44.30M $48.00M $2.900M $1.400M $0.00
YoY Change -1.56% 2.3% -4.02% 94.08% -32.31% 79.26% -49.57% 26.17% 432.02% -6.11% 96.84% 51.2% -33.44% 1265.22% -94.81% -7.71% 1555.17% 107.14%
Total Liabilities $617.7M $601.1M $597.8M $600.1M $373.8M $447.0M $274.2M $676.7M $560.6M $87.80M $81.80M $40.90M $40.20M $47.60M $13.50M $57.70M $63.80M $13.10M $4.000M $900.0K
YoY Change 2.76% 0.56% -0.39% 60.54% -16.38% 63.02% -59.48% 20.71% 538.5% 7.33% 100.0% 1.74% -15.55% 252.59% -76.6% -9.56% 387.02% 227.5% 344.44%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 295.2M shares 289.1M shares 271.4M shares 258.9M shares 240.4M shares
Diluted Shares Outstanding 295.2M shares 289.1M shares 271.4M shares 258.9M shares 240.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.9462 Billion

About AMICUS THERAPEUTICS, INC.

Amicus Therapeutics, Inc. operates as a biotechnology company. The company is headquartered in Princeton, New Jersey and currently employs 517 full-time employees. The company went IPO on 2007-05-31. Its two marketed therapies are Galafold, the first oral monotherapy for people living with Fabry disease who have amenable genetic variants, and Pombiliti + Opfolda, a novel treatment designed to improve uptake of active enzyme into key disease relevant tissues for adults living with late-onset Pompe disease. As an orally administered monotherapy, Galafold is designed to bind to and stabilize an endogenous alpha-galactosidase A (alpha-Gal A) enzyme in those patients with genetic variants identified as amenable in a Good Laboratory Practice (GLP) cell-based amenability assay. Pombiliti + Opfolda consists of a uniquely engineered rhGAA enzyme, cipaglucosidase alfa-atga, with an optimized carbohydrate structure to enhance lysosomal uptake, administered in combination with miglustat that functions as an enzyme stabilizer.

Industry: Pharmaceutical Preparations Peers: ACADIA PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS, INC. Beam Therapeutics Inc. ChemoCentryx, Inc. Denali Therapeutics Inc. INSMED Inc PTC THERAPEUTICS, INC. Ultragenyx Pharmaceutical Inc. Vir Biotechnology, Inc.