Amicus Financial Statements From 2010 to 2026

FOLD Stock  USD 14.30  0.02  0.14%   
Amicus Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amicus Therapeutics' valuation are provided below:
Gross Profit
537.5 M
Profit Margin
(0.02)
Market Capitalization
4.5 B
Enterprise Value Revenue
7.7891
Revenue
598.7 M
There are over one hundred nineteen available fundamental signals for Amicus Therapeutics, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Amicus Therapeutics' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.7 B. The current year's Enterprise Value is expected to grow to about 2.9 B

Amicus Therapeutics Total Revenue

637.92 Million

Check Amicus Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amicus Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.3 M, Interest Expense of 59.9 M or Other Operating Expenses of 607.9 M, as well as many indicators such as Price To Sales Ratio of 5.93, Dividend Yield of 0.0 or PTB Ratio of 13.96. Amicus financial statements analysis is a perfect complement when working with Amicus Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of Amicus Therapeutics Correlation against competitors.
For information on how to trade Amicus Stock refer to our How to Trade Amicus Stock guide.

Amicus Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets469.8 M902.8 M598.9 M
Slightly volatile
Other Assets41.8 M48.6 M54.8 M
Very volatile
Common Stock Shares Outstanding367.5 M350 M186.3 M
Slightly volatile
Liabilities And Stockholders Equity491.9 M902.8 M600.2 M
Slightly volatile
Other Stockholder Equity3.5 B3.4 B1.7 B
Slightly volatile
Total Liabilities713.6 M679.6 M411.2 M
Slightly volatile
Other Current Liabilities131.9 M125.6 M66.9 M
Slightly volatile
Total Current Liabilities179.6 M171 M94.8 M
Slightly volatile
Accounts Payable10.4 M14.9 M12.6 M
Slightly volatile
Cash258.1 M245.8 M128.1 M
Slightly volatile
Short Term Investments39.5 M41.6 M144.4 M
Very volatile
Other Current Assets42.2 M40.1 M23.1 M
Slightly volatile
Common Stock3.6 M3.4 M1.9 M
Slightly volatile
Property Plant Equipment37.2 M35.4 M20.6 M
Slightly volatile
Short and Long Term Debt Total535.7 M510.2 M246.6 M
Slightly volatile
Other Liabilities20.2 M21.3 M75.2 M
Pretty Stable
Property Plant And Equipment Net62.4 M59.4 M32.8 M
Slightly volatile
Non Current Assets Total209.7 M322.3 M254.3 M
Slightly volatile
Non Currrent Assets Other7.9 M15.7 M9.7 M
Slightly volatile
Cash And Short Term Investments252.5 M287.4 M271.1 M
Slightly volatile
Common Stock Total Equity3.4 M3.2 M1.9 M
Slightly volatile
Non Current Liabilities Total255.5 M508.6 M303.3 M
Slightly volatile
Property Plant And Equipment Gross97.1 M92.5 M42.4 M
Slightly volatile
Total Current Assets306.8 M580.4 M349.1 M
Slightly volatile
Short Term Debt5.9 M9.7 M6.9 M
Pretty Stable
Net Receivables122.1 M116.3 M39.8 M
Slightly volatile
Capital Surpluse1.7 B3.1 B1.6 B
Slightly volatile
Non Current Liabilities Other6.1 M6.4 M87.7 M
Slightly volatile
Warrants71 K74.7 K5.9 M
Pretty Stable
Long Term Debt Total244.7 M450.8 M209.7 M
Slightly volatile
Long Term Investments14 M15.7 M17.2 M
Slightly volatile
Short and Long Term Debt100.3 M189.1 M107.1 M
Slightly volatile
Capital Lease Obligations46.1 M61.6 M29.7 M
Slightly volatile
Net Invested Capital482.7 M525.7 M556.2 M
Pretty Stable
Net Working Capital303.5 M320.4 M347.8 M
Pretty Stable
Capital Stock2.9 M3.4 M2.4 M
Slightly volatile

Amicus Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.3 M9.8 M4.8 M
Slightly volatile
Other Operating Expenses607.9 M578.9 M321.6 M
Slightly volatile
Research Development120.4 M125.8 M144 M
Slightly volatile
Total Operating Expenses543.9 M518 M300.3 M
Slightly volatile
Selling General Administrative390.5 M371.9 M147.2 M
Slightly volatile
Cost Of Revenue63.9 M60.9 M26.4 M
Slightly volatile
Interest Income5.1 M6.2 M3.6 M
Slightly volatile
Reconciled Depreciation6.7 M9.8 M5.3 M
Slightly volatile
Extraordinary Items85.5 K90 K1.3 M
Slightly volatile

Amicus Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures4.2 M4.1 M4.6 M
Slightly volatile
End Period Cash Flow261.7 M249.2 M129.9 M
Slightly volatile
Begin Period Cash Flow302 M287.6 M123.6 M
Slightly volatile
Depreciation10.3 M9.8 M4.8 M
Slightly volatile
Stock Based Compensation102.5 M97.6 M41.7 M
Slightly volatile
Change To Netincome61.4 M89.2 M57.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.936.2480.2072
Slightly volatile
Days Sales Outstanding76.3180.33139
Slightly volatile
Stock Based Compensation To Revenue0.180.16071.9907
Slightly volatile
Capex To Depreciation0.450.481.4084
Slightly volatile
EV To Sales6.46.7473.3276
Slightly volatile
Inventory Turnover0.490.510.7589
Slightly volatile
Days Of Inventory On Hand532942871
Slightly volatile
Payables Turnover2.984.73.5074
Slightly volatile
Sales General And Administrative To Revenue1.191.257.1653
Slightly volatile
Research And Ddevelopement To Revenue0.230.2413.6356
Slightly volatile
Capex To Revenue0.00730.00770.3273
Slightly volatile
Cash Per Share0.90.945.0929
Slightly volatile
Days Payables Outstanding97.52103846
Pretty Stable
Income Quality1.080.690.7792
Slightly volatile
Intangibles To Total Assets0.370.310.3287
Very volatile
Current Ratio6.563.95.3439
Slightly volatile
Receivables Turnover3.584.74.3459
Slightly volatile
Capex Per Share0.01280.01340.4648
Slightly volatile
Revenue Per Share1.641.560.7239
Slightly volatile
Interest Debt Per Share0.91.461.1456
Slightly volatile
Debt To Assets0.530.510.3021
Slightly volatile
Operating Cycle419800634
Very volatile
Days Of Payables Outstanding97.52103846
Pretty Stable
Long Term Debt To Capitalization0.630.60.3708
Slightly volatile
Quick Ratio2.842.984.9554
Slightly volatile
Net Income Per E B T1.841.761.1143
Slightly volatile
Cash Ratio1.911.651.6885
Slightly volatile
Days Of Inventory Outstanding532942871
Slightly volatile
Days Of Sales Outstanding76.3180.33139
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.271.0737
Slightly volatile
Fixed Asset Turnover9.669.24.6449
Slightly volatile
Debt Ratio0.530.510.3021
Slightly volatile
Price Sales Ratio5.936.2480.2072
Slightly volatile
Asset Turnover0.640.610.2597
Slightly volatile

Amicus Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 BB
Slightly volatile
Enterprise Value2.9 B2.8 B2.1 B
Slightly volatile

Amicus Fundamental Market Drivers

Forward Price Earnings17.6056
Cash And Short Term Investments249.9 M

Amicus Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Amicus Therapeutics Financial Statements

Amicus Therapeutics stakeholders use historical fundamental indicators, such as Amicus Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Amicus Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Amicus Therapeutics' assets and liabilities are reflected in the revenues and expenses on Amicus Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Amicus Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.3 M9.8 M
Cost Of Revenue60.9 M63.9 M
Total Revenue607.5 M637.9 M
Stock Based Compensation To Revenue 0.16  0.18 
Sales General And Administrative To Revenue 1.25  1.19 
Research And Ddevelopement To Revenue 0.24  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.56  1.64 
Ebit Per Revenue 0.04  0.04 

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When determining whether Amicus Therapeutics is a strong investment it is important to analyze Amicus Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amicus Therapeutics' future performance. For an informed investment choice regarding Amicus Stock, refer to the following important reports:
Check out the analysis of Amicus Therapeutics Correlation against competitors.
For information on how to trade Amicus Stock refer to our How to Trade Amicus Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Biotechnology sector continue expanding? Could Amicus diversify its offerings? Factors like these will boost the valuation of Amicus Therapeutics. Market participants price Amicus higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amicus Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.04)
Revenue Per Share
1.946
Quarterly Revenue Growth
0.195
Return On Assets
0.0261
Return On Equity
(0.07)
The market value of Amicus Therapeutics is measured differently than its book value, which is the value of Amicus that is recorded on the company's balance sheet. Investors also form their own opinion of Amicus Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Amicus Therapeutics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Amicus Therapeutics' market value can be influenced by many factors that don't directly affect Amicus Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amicus Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amicus Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Amicus Therapeutics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.