2012 Q2 Form 10-Q Financial Statement

#000110465912036030 Filed on May 11, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $10.64M $7.774M $5.966M
YoY Change 163.29% 30.31%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.820M $4.100M $4.400M
YoY Change -13.39% -6.82% 11.96%
% of Gross Profit
Research & Development $13.72M $14.00M $11.13M
YoY Change 18.12% 25.88% 25.14%
% of Gross Profit
Depreciation & Amortization $440.0K $420.0K $440.0K
YoY Change 4.76% -4.55% -18.52%
% of Gross Profit
Operating Expenses $19.98M $18.52M $15.97M
YoY Change 6.5% 16.0% 19.59%
Operating Profit -$9.347M -$10.75M -$9.999M
YoY Change -36.52% 7.46%
Interest Expense $15.00K $43.00K $48.00K
YoY Change -63.41% -10.42% -71.76%
% of Operating Profit
Other Income/Expense, Net $21.00K $0.00 $70.00K
YoY Change -100.0%
Pretax Income -$9.343M -$13.14M -$13.35M
YoY Change -26.09% -1.6% 1.29%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.343M -$13.14M -$13.35M
YoY Change -26.09% -1.6% 1.29%
Net Earnings / Revenue -87.83% -168.99% -223.77%
Basic Earnings Per Share
Diluted Earnings Per Share -$199.3K -$346.8K -$387.0K
COMMON SHARES
Basic Shares Outstanding 46.38M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.80M $108.2M $93.80M
YoY Change 15.42% 15.35% 15.23%
Cash & Equivalents $28.86M $24.52M $27.66M
Short-Term Investments $66.90M $83.70M $66.10M
Other Short-Term Assets $2.700M $2.789M $2.300M
YoY Change -12.9% 21.26% -8.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $105.7M $115.3M $100.0M
YoY Change 19.98% 15.29% 19.19%
LONG-TERM ASSETS
Property, Plant & Equipment $5.500M $5.073M $2.200M
YoY Change 189.47% 130.59% -43.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $400.0K $442.0K $300.0K
YoY Change 33.33% 47.33% 0.0%
Total Long-Term Assets $5.900M $5.515M $2.600M
YoY Change 168.18% 112.12% -38.1%
TOTAL ASSETS
Total Short-Term Assets $105.7M $115.3M $100.0M
Total Long-Term Assets $5.900M $5.515M $2.600M
Total Assets $111.6M $120.8M $102.6M
YoY Change 23.59% 17.74% 16.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.100M $8.400M $7.400M
YoY Change 30.0% 13.51% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $1.100M $1.300M
YoY Change -38.46% -15.38% -13.33%
Total Short-Term Liabilities $17.81M $17.77M $16.60M
YoY Change 5.4% 7.02% 88.64%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $600.0K $700.0K
YoY Change 25.0% -14.29% -65.0%
Other Long-Term Liabilities $20.10M $21.70M $32.10M
YoY Change -29.23% -32.4% 935.48%
Total Long-Term Liabilities $20.60M $22.30M $32.80M
YoY Change -28.47% -32.01% 543.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.81M $17.77M $16.60M
Total Long-Term Liabilities $20.60M $22.30M $32.80M
Total Liabilities $38.40M $40.00M $49.50M
YoY Change -15.97% -19.19% 256.12%
SHAREHOLDERS EQUITY
Retained Earnings -$283.2M
YoY Change
Common Stock $364.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.17M $80.78M $53.10M
YoY Change
Total Liabilities & Shareholders Equity $111.6M $120.8M $102.6M
YoY Change 23.59% 17.74% 16.46%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$9.343M -$13.14M -$13.35M
YoY Change -26.09% -1.6% 1.29%
Depreciation, Depletion And Amortization $440.0K $420.0K $440.0K
YoY Change 4.76% -4.55% -18.52%
Cash From Operating Activities -$11.13M -$8.040M -$13.31M
YoY Change 5.0% -39.59% -0.89%
INVESTING ACTIVITIES
Capital Expenditures -$860.0K $3.082M $71.00K
YoY Change 681.82% 4240.85% -201.43%
Acquisitions
YoY Change
Other Investing Activities $16.74M -$53.61M $11.79M
YoY Change 89.37% -554.71% 7.47%
Cash From Investing Activities $15.88M -$56.69M $11.72M
YoY Change 81.9% -583.7% 7.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $62.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -410.0K 63.58M -320.0K
YoY Change -19968.75% -101.91%
NET CHANGE
Cash From Operating Activities -11.13M -8.040M -13.31M
Cash From Investing Activities 15.88M -56.69M 11.72M
Cash From Financing Activities -410.0K 63.58M -320.0K
Net Change In Cash 4.340M -1.150M -1.910M
YoY Change -332.09% -39.79% -113.43%
FREE CASH FLOW
Cash From Operating Activities -$11.13M -$8.040M -$13.31M
Capital Expenditures -$860.0K $3.082M $71.00K
Free Cash Flow -$10.27M -$11.12M -$13.38M
YoY Change -2.1% -16.88% 0.16%

Facts In Submission

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CY2012Q1 dei Entity Registrant Name
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AMICUS THERAPEUTICS INC
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0001178879
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10-Q
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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0001104659-12-036030.txt Edgar Link pending
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