Amicus Therapeutics, Inc. (FOLD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 676.17M | 594.07M | 538.01M | 510.8M | 504.74M | 498.47M | 461.7M | 431.24M | 483.06M | 463.26M | 432.82M | 399.7M | 423.82M | 458.54M | 497.64M | 518.9M | 596.83M | 650.54M | 480.5M | 502.89M |
| Cash & Short-Term Investments | 293.54M | 263.84M | 231M | 250.57M | 249.95M | 249.76M | 260.06M | 239.6M | 286.2M | 280.3M | 265.63M | 267.11M | 293.6M | 354.7M | 386.84M | 411.19M | 482.5M | 556.96M | 383.07M | 417.43M |
| Cash Only | 214.01M | 190.55M | 158.7M | 181.66M | 213.75M | 233.65M | 209.34M | 209.76M | 246.99M | 263.32M | 211.31M | 160.6M | 148.81M | 277.59M | 235.64M | 233.32M | 245.2M | 385.9M | 176.54M | 184.83M |
| Short-Term Investments | 79.53M | 73.29M | 72.3M | 68.92M | 36.19M | 16.11M | 50.73M | 29.84M | 39.21M | 16.98M | 54.32M | 106.51M | 144.78M | 77.11M | 151.2M | 177.88M | 237.3M | 171.06M | 206.53M | 232.6M |
| Accounts Receivable | 115.31M | 113.84M | 105.85M | 88.32M | 101.1M | 98.07M | 85.17M | 76.43M | 87.63M | 73.33M | 63.72M | 68.18M | 66.2M | 52.3M | 52.56M | 52.42M | 52.67M | 51.43M | 49.17M | 44.93M |
| Days Sales Outstanding | 56.91 | 59.77 | 57.11 | 68.06 | 61.2 | 59.56 | 58.05 | 67.62 | 64.34 | 60.91 | 63.5 | 70.09 | 61.88 | 59.05 | 59.16 | 60.08 | 58.29 | 58.18 | 55.31 | 62.25 |
| Inventory | 228.82M | 177.93M | 154.88M | 132.41M | 118.78M | 115.34M | 81.32M | 60.76M | 59.7M | 56.94M | 51.38M | 27M | 23.82M | 13.27M | 20.88M | 24.32M | 26.82M | 22.07M | 24.09M | 18.8M |
| Days Inventory Outstanding | 657.8 | 717.35 | 859.01 | 966.3 | 725.9 | 681.25 | 574.07 | 403.97 | 473.78 | 500.96 | 391.32 | 329.43 | 181.8 | 116.92 | 250.91 | 303.53 | 286.45 | 181.54 | 232.86 | 263.96 |
| Other Current Assets | 38.51M | 0 | 46.28M | 39.49M | 34.91M | 35.31M | 35.15M | 54.44M | 49.53M | 52.69M | 52.1M | 37.41M | 40.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 273.7M | 274.75M | 277.3M | 279.04M | 280.3M | 288.08M | 287.78M | 290.55M | 294.82M | 300.83M | 297.27M | 300.82M | 300.35M | 300.99M | 302.95M | 308.04M | 308.31M | 306.13M | 306.39M | 307.14M |
| Property, Plant & Equipment | 48.25M | 49.31M | 50.56M | 50.86M | 51.66M | 53.58M | 53.77M | 55.42M | 57.98M | 60.58M | 58.28M | 59.89M | 60.31M | 62.32M | 64.1M | 62.05M | 63.08M | 63.26M | 64.39M | 65.81M |
| Fixed Asset Turnover | 3.80x | 3.39x | 3.05x | 2.44x | 2.84x | 2.64x | 2.32x | 1.95x | 1.94x | 1.74x | 1.60x | 1.44x | 1.44x | 1.29x | 1.28x | 1.26x | 1.30x | 1.25x | 1.19x | 1.00x |
| Goodwill | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M |
| Intangible Assets | 13.91M | 14.74M | 15.57M | 16.39M | 17.2M | 18.03M | 18.85M | 19.67M | 20.49M | 21.32M | 22.14M | 22.96M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| Long-Term Investments | 0 | 0 | 3.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.74M | 12.9M | 10.06M | 14M | 13.64M | 18.68M | 17.36M | 17.66M | 18.55M | 21.13M | 19.05M | 20.17M | 19.24M | 17.87M | 18.05M | 25.19M | 24.43M | 22.08M | 21.2M | 20.54M |
| Total Assets | 949.87M | 868.81M | 815.3M | 789.84M | 785.03M | 786.56M | 749.48M | 721.79M | 777.88M | 764.08M | 730.09M | 700.52M | 724.17M | 759.53M | 800.59M | 826.94M | 905.14M | 956.67M | 786.89M | 810.03M |
| Asset Turnover | 0.20x | 0.20x | 0.19x | 0.16x | 0.19x | 0.18x | 0.17x | 0.15x | 0.15x | 0.14x | 0.13x | 0.12x | 0.12x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.08x |
| Asset Growth % | 21% | 10.46% | 8.78% | 9.43% | 0.92% | 2.94% | 2.66% | 3.04% | 7.42% | 0.6% | -8.81% | -15.29% | -19.99% | -20.61% | 1.74% | 2.09% | 2.1% | 6.23% | 12.18% | 9.71% |
| Total Current Liabilities | 237.83M | 198.93M | 167.65M | 152.89M | 148.7M | 158.14M | 168.07M | 142.1M | 167.69M | 169.45M | 159.24M | 138.38M | 139.02M | 164.65M | 164.63M | 129.7M | 145.97M | 121.1M | 111.99M | 99.65M |
| Accounts Payable | 28.63M | 19.1M | 13.89M | 14.45M | 12.95M | 13.48M | 32.06M | 9.21M | 15.12M | 23.15M | 13.52M | 24.96M | 15.41M | 12.05M | 23.11M | 22.91M | 21.51M | 24.47M | 13.76M | 16.11M |
| Days Payables Outstanding | 77.19 | 71.12 | 84.75 | 105.39 | 81.94 | 157.75 | 166.74 | 81.6 | 155.48 | 169.63 | 192.14 | 261.74 | 134.6 | 120.37 | 255.49 | 263.68 | 269.44 | 150.38 | 162.19 | 228.29 |
| Short-Term Debt | 8.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 133.97M | 0 | 0 | 0 | 41.23M | 0 | 0 | 0 | 48.68M | 0 | 0 | 0 | 33.17M | 0 | 0 | 0 | 28.46M | 0 | 0 | 0 |
| Current Ratio | 2.84x | 2.99x | 3.21x | 3.34x | 3.39x | 3.15x | 2.75x | 3.03x | 2.88x | 2.73x | 2.72x | 2.89x | 3.05x | 2.78x | 3.02x | 4.00x | 4.09x | 5.37x | 4.29x | 5.05x |
| Quick Ratio | 1.88x | 2.09x | 2.29x | 2.47x | 2.60x | 2.42x | 2.26x | 2.61x | 2.52x | 2.40x | 2.40x | 2.69x | 2.88x | 2.70x | 2.90x | 3.81x | 3.90x | 5.19x | 4.08x | 4.86x |
| Cash Conversion Cycle | 637.51 | 706 | 831.37 | 928.96 | 705.16 | 583.06 | 465.38 | 389.99 | 382.64 | 392.25 | 262.69 | 137.78 | 109.08 | 55.59 | 54.59 | 99.93 | 75.3 | 89.33 | 125.98 | 97.92 |
| Total Non-Current Liabilities | 437.8M | 439.46M | 443.35M | 443.39M | 442.29M | 449.59M | 448.89M | 448.99M | 450.02M | 461.39M | 459.28M | 459.56M | 462.1M | 462.31M | 462.54M | 458.62M | 451.8M | 458.94M | 460.99M | 459.49M |
| Long-Term Debt | 433.62M | 391.99M | 391.32M | 390.71M | 390.11M | 389.49M | 388.94M | 388.39M | 387.86M | 394.07M | 393.35M | 392.66M | 391.99M | 391.32M | 390.65M | 389.99M | 389.36M | 388.72M | 390.43M | 389.79M |
| Capital Lease Obligations | 40.96M | 42.17M | 43.38M | 44.2M | 45.08M | 46.62M | 47.01M | 47.83M | 48.88M | 52.45M | 50.98M | 51.35M | 51.58M | 52.01M | 52.84M | 50.46M | 43.36M | 43.49M | 44.2M | 44.43M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.94M | 4.93M | 4.93M | 4.93M | 4.93M | 4.9M | 4.9M | 4.9M |
| Other Non-Current Liabilities | -36.78M | 5.3M | 8.65M | 8.49M | 7.1M | 13.48M | 12.95M | 12.77M | 13.28M | 14.87M | 14.95M | 15.55M | 13.6M | 14.05M | 14.11M | 13.24M | 14.15M | 21.83M | 21.46M | 20.37M |
| Total Liabilities | 675.63M | 638.39M | 611M | 596.28M | 590.99M | 607.73M | 616.96M | 591.1M | 617.71M | 630.85M | 618.51M | 597.95M | 601.12M | 626.96M | 627.16M | 588.32M | 597.77M | 580.05M | 572.98M | 559.14M |
| Total Debt | 483.32M | 442.82M | 443.31M | 443.47M | 443.64M | 444.66M | 444.06M | 444.49M | 445.06M | 454.29M | 452.17M | 452.01M | 452.12M | 450.87M | 451.04M | 447.71M | 440.13M | 439.39M | 441.74M | 440.98M |
| Net Debt | 269.31M | 252.27M | 284.61M | 261.81M | 229.89M | 211.01M | 234.72M | 234.73M | 198.06M | 190.97M | 240.86M | 291.41M | 303.31M | 173.28M | 215.4M | 214.39M | 194.93M | 53.49M | 265.2M | 256.15M |
| Debt / Equity | 1.76x | 1.92x | 2.17x | 2.29x | 2.29x | 2.49x | 3.35x | 3.40x | 2.78x | 3.41x | 4.05x | 4.41x | 3.67x | 3.40x | 2.60x | 1.88x | 1.43x | 1.17x | 2.07x | 1.76x |
| Debt / EBITDA | 27.09x | 12.25x | - | - | 24.63x | 18.66x | 25.89x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 15.09x | 6.98x | - | - | 12.76x | 8.86x | 13.69x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 1.28x | 3.93x | -0.66x | -0.58x | 1.66x | 1.53x | 1.01x | -2.50x | -1.47x | -0.90x | -2.24x | -3.49x | -5.32x | -2.04x | -6.42x | -9.00x | -8.84x | -5.18x | -4.73x | -7.02x |
| Total Equity | 274.24M | 230.42M | 204.3M | 193.56M | 194.04M | 178.82M | 132.52M | 130.69M | 160.17M | 133.24M | 111.58M | 102.57M | 123.05M | 132.56M | 173.43M | 238.62M | 307.37M | 376.63M | 213.91M | 250.9M |
| Equity Growth % | 41.33% | 28.85% | 54.16% | 48.1% | 21.15% | 34.22% | 18.77% | 27.42% | 30.17% | 0.51% | -35.66% | -57.01% | -59.97% | -64.8% | -18.93% | -4.89% | 7.33% | 17.6% | -40.74% | -37.68% |
| Book Value per Share | 0.87 | 0.74 | 0.66 | 0.63 | 0.65 | 0.59 | 0.44 | 0.43 | 0.55 | 0.45 | 0.38 | 0.35 | 0.44 | 0.46 | 0.59 | 0.83 | 1.10 | 1.41 | 0.80 | 0.95 |
| Total Shareholders' Equity | 274.24M | 230.42M | 204.3M | 193.56M | 194.04M | 178.82M | 132.52M | 130.69M | 160.17M | 133.24M | 111.58M | 102.57M | 123.05M | 132.56M | 173.43M | 238.62M | 307.37M | 376.63M | 213.91M | 250.9M |
| Common Stock | 3.04M | 3.02M | 3.02M | 3.02M | 2.94M | 2.94M | 2.92M | 2.92M | 2.92M | 2.89M | 2.86M | 2.82M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.69M | 2.68M |
| Retained Earnings | -2.77B | -2.77B | -2.79B | -2.76B | -2.74B | -2.75B | -2.75B | -2.73B | -2.68B | -2.65B | -2.63B | -2.59B | -2.53B | -2.48B | -2.44B | -2.38B | -2.3B | -2.21B | -2.16B | -2.11B |
| Treasury Stock | -71K | -71K | -71K | -71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 24.11M | 22.83M | 30.81M | 12.81M | 5.09M | 24.97M | 8.79M | 6.64M | 5.24M | -6.77M | 4.16M | -6.74M | -12.11M | -39.08M | -17.24M | -1.03M | 4.98M | 6.43M | 9.08M | 8.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |