Amicus Financial Statements From 2010 to 2024

FOLD Stock  USD 10.55  0.01  0.09%   
Amicus Therapeutics financial statements provide useful quarterly and yearly information to potential Amicus Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amicus Therapeutics financial statements helps investors assess Amicus Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amicus Therapeutics' valuation are summarized below:
Gross Profit
290.6 M
Profit Margin
(0.38)
Market Capitalization
3.2 B
Enterprise Value Revenue
8.2972
Revenue
399.4 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 4.4 B. The current year's Enterprise Value is expected to grow to about 4.6 B

Amicus Therapeutics Total Revenue

419.32 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Interest Expense of 52.7 M or Other Operating Expenses of 496.5 M, as well as many exotic indicators such as Price To Sales Ratio of 9.96, Dividend Yield of 0.0013 or PTB Ratio of 27.46. Amicus financial statements analysis is a perfect complement when working with Amicus Therapeutics Valuation or Volatility modules.
  
This module can also supplement Amicus Therapeutics' financial leverage analysis and stock options assessment as well as various Amicus Therapeutics Technical models . 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 Assets451.1 M777.9 M565 M
Slightly volatile
Other Assets41.8 M48.6 M56.5 M
Very volatile
Common Stock Shares Outstanding309.9 M295.2 M163.6 M
Slightly volatile
Liabilities And Stockholders Equity473.3 M777.9 M566.5 M
Slightly volatile
Other Stockholder EquityB2.8 B1.5 B
Slightly volatile
Total Liabilities648.6 M617.7 M376.9 M
Slightly volatile
Other Current Liabilities138.4 M131.8 M50.7 M
Slightly volatile
Total Current Liabilities176.1 M167.7 M85.9 M
Slightly volatile
Accounts Payable21.1 M15.1 M25.8 M
Pretty Stable
Cash259.3 M247 M114.6 M
Slightly volatile
Short Term Investments37.2 M39.2 M158.4 M
Slightly volatile
Other Current Assets52 M49.5 M19.1 M
Slightly volatile
Common Stock3.1 M2.9 M1.7 M
Slightly volatile
Property Plant Equipment37.2 M35.4 M19.3 M
Slightly volatile
Short and Long Term Debt Total467.3 M445.1 M211.4 M
Slightly volatile
Other Liabilities20.2 M21.3 M82.8 M
Pretty Stable
Property Plant And Equipment Net60.9 M58 M29.6 M
Slightly volatile
Non Current Assets Total204.5 M294.8 M247.6 M
Slightly volatile
Non Currrent Assets Other16.2 M15.5 M8.8 M
Slightly volatile
Cash And Short Term Investments251.3 M286.2 M271.3 M
Slightly volatile
Common Stock Total Equity3.4 M3.2 M1.8 M
Slightly volatile
Non Current Liabilities Total243.4 M450 M279.6 M
Slightly volatile
Property Plant And Equipment Gross87.6 M83.4 M35.9 M
Slightly volatile
Total Current Assets293.7 M483.1 M322.4 M
Slightly volatile
Short Term Debt5.7 M8.3 M6.6 M
Pretty Stable
Net Receivables92 M87.6 M28.5 M
Slightly volatile
Capital Surpluse1.7 B3.1 B1.5 B
Slightly volatile
Non Current Liabilities Other12.6 M13.3 M98.9 M
Slightly volatile
Warrants71 K74.7 K6.6 M
Very volatile
Long Term Debt Total244.7 M450.8 M185.4 M
Slightly volatile
Long Term Investments14 M15.7 M17.1 M
Slightly volatile
Short and Long Term Debt100.3 M189.1 M99.5 M
Slightly volatile
Capital Lease Obligations44.3 M57.2 M25.9 M
Slightly volatile
Net Invested Capital484.9 M548 M556.5 M
Slightly volatile
Net Working Capital306.2 M315.4 M349.2 M
Pretty Stable
Capital Stock2.9 M2.9 M2.3 M
Slightly volatile

Amicus Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses496.5 M472.9 M283.3 M
Slightly volatile
Research Development120.4 M152.4 M147.6 M
Slightly volatile
Total Operating Expenses449 M427.7 M267.3 M
Slightly volatile
Selling General Administrative272.3 M259.3 M112.5 M
Slightly volatile
Cost Of Revenue47.5 M45.2 M24.4 M
Slightly volatile
Interest IncomeM7.4 M3.3 M
Slightly volatile
Reconciled Depreciation6.3 MM4.8 M
Slightly volatile
Extraordinary Items85.5 K90 K1.5 M
Slightly volatile

Amicus Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures4.3 M7.4 M4.7 M
Slightly volatile
End Period Cash Flow259.3 M247 M115.8 M
Slightly volatile
Begin Period Cash Flow79.2 M148.8 M89.2 M
Slightly volatile
Depreciation8.3 M7.9 M4.1 M
Slightly volatile
Stock Based Compensation90.4 M86.1 M34.3 M
Slightly volatile
Change To Netincome61.4 M89.2 M55.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.9610.487890.3924
Slightly volatile
Dividend Yield0.00130.00140.0019
Slightly volatile
Days Sales Outstanding15480.0931131
Pretty Stable
Stock Based Compensation To Revenue0.20.21552.2348
Slightly volatile
EV To Sales10.4310.983882.5331
Slightly volatile
Inventory Turnover1.020.75720.8405
Slightly volatile
Days Of Inventory On Hand472482859
Slightly volatile
Payables Turnover3.142.98940.8901
Slightly volatile
Sales General And Administrative To Revenue1.191.257.9348
Slightly volatile
Research And Ddevelopement To Revenue0.360.381615.4326
Slightly volatile
Cash Per Share0.920.96965.6558
Slightly volatile
Capex To Operating Cash Flow0.110.10770.0552
Pretty Stable
Days Payables Outstanding1161228.7 K
Slightly volatile
Income Quality0.430.45580.7535
Slightly volatile
Intangibles To Total Assets0.390.28060.3349
Very volatile
Current Ratio2.742.88075.3154
Slightly volatile
Receivables Turnover3.544.55724.2705
Slightly volatile
Graham Number2.382.504111.8019
Slightly volatile
Revenue Per Share1.421.3530.5861
Slightly volatile
Interest Debt Per Share0.871.51211.0801
Slightly volatile
Debt To Assets0.530.50930.2666
Slightly volatile
Operating Cycle558562945
Slightly volatile
Days Of Payables Outstanding1161228.7 K
Slightly volatile
Ebt Per Ebit2.142.04241.2033
Slightly volatile
Quick Ratio2.122.22934.9864
Slightly volatile
Net Income Per E B T0.771.00990.9441
Very volatile
Cash Ratio1.931.47291.7091
Slightly volatile
Days Of Inventory Outstanding472482859
Slightly volatile
Days Of Sales Outstanding15480.0931131
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.161.10771.0585
Very volatile
Fixed Asset Turnover7.236.88793.8072
Slightly volatile
Capital Expenditure Coverage Ratio8.829.286444.8054
Pretty Stable
Debt Ratio0.530.50930.2666
Slightly volatile
Price Sales Ratio9.9610.487890.3924
Slightly volatile
Asset Turnover0.540.51340.2021
Slightly volatile
Gross Profit Margin0.70.88680.841
Very volatile

Amicus Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.2 BB
Slightly volatile
Enterprise Value4.6 B4.4 B2.1 B
Slightly volatile

Amicus Fundamental Market Drivers

Forward Price Earnings72.9927
Cash And Short Term Investments286.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Amicus Therapeutics income statement, its balance sheet, and the statement of cash flows. Amicus Therapeutics investors use historical funamental indicators, such as Amicus Therapeutics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amicus Therapeutics investors may use each financial statement separately, they are all related. The changes in Amicus Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amicus Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amicus Therapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amicus Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.4 M9.5 M
Cost Of Revenue45.2 M47.5 M
Total Revenue399.4 M419.3 M
Stock Based Compensation To Revenue 0.22  0.20 
Sales General And Administrative To Revenue 1.25  1.19 
Research And Ddevelopement To Revenue 0.38  0.36 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 1.35  1.42 
Ebit Per Revenue(0.18)(0.19)

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is Amicus Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amicus Therapeutics. If investors know Amicus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amicus Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.50)
Revenue Per Share
1.353
Quarterly Revenue Growth
0.306
Return On Assets
(0.06)
Return On Equity
(1.07)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Amicus Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.