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Amicus Therapeutics (Delisted) (FOLD)

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14.490
0.0000.00%

Close Apr 24 16:00 ET

4.55BMarket Cap-161.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amicus Therapeutics (Delisted) (FOLD) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

17.44%293.54M

5.64%263.84M

-11.18%231M

4.58%250.57M

-12.67%249.95M

-10.90%249.76M

-2.09%260.06M

-10.30%239.6M

-Cash and cash equivalents

0.12%214.01M

-18.44%190.55M

-24.19%158.7M

-13.40%181.66M

-13.46%213.75M

-11.27%233.65M

-0.93%209.34M

30.61%209.76M

-Short-term investments

119.72%79.53M

354.93%73.29M

42.52%72.3M

130.94%68.92M

-7.68%36.19M

-5.12%16.11M

-6.61%50.73M

-71.98%29.84M

Receivables

14.05%115.31M

16.07%113.84M

24.27%105.85M

15.56%88.32M

15.37%101.1M

33.74%98.07M

33.68%85.17M

12.11%76.43M

-Accounts receivable

14.05%115.31M

16.07%113.84M

24.27%105.85M

15.56%88.32M

15.37%101.1M

33.74%98.07M

33.68%85.17M

12.11%76.43M

Inventory

92.64%228.82M

54.27%177.93M

90.45%154.88M

117.93%132.41M

98.98%118.78M

102.57%115.34M

58.27%81.32M

125.00%60.76M

Other current assets

10.32%38.51M

8.92%38.46M

31.70%46.29M

-27.46%39.49M

-29.52%34.91M

-32.99%35.31M

-32.54%35.15M

45.55%54.44M

Total current assets

33.97%676.17M

19.18%594.07M

16.53%538.01M

18.45%510.8M

4.49%504.74M

7.60%498.47M

6.67%461.7M

7.89%431.24M

Non current assets

Net PPE

-6.61%48.25M

-7.98%49.31M

-5.98%50.56M

-8.24%50.86M

-10.90%51.66M

-11.56%53.58M

-7.74%53.77M

-7.46%55.42M

-Gross PPE

-0.46%80.07M

-2.81%80.58M

-0.08%81.55M

-1.57%80.7M

-3.56%80.44M

-3.15%82.91M

-0.88%81.62M

-0.97%81.99M

-Accumulated depreciation

-10.59%-31.82M

-6.64%-31.27M

-11.30%-30.99M

-12.34%-29.84M

-13.16%-28.78M

-17.21%-29.32M

-15.73%-27.84M

-15.99%-26.56M

Goodwill and other intangible assets

-1.53%211.71M

-1.52%212.54M

-1.52%213.37M

-1.51%214.19M

-1.51%215M

-1.50%215.82M

-1.50%216.65M

-1.49%217.47M

-Goodwill

0.00%197.8M

-Other intangible assets

-19.09%13.92M

-18.21%14.74M

-17.41%15.57M

-16.69%16.39M

-16.07%17.2M

-15.44%18.03M

-14.87%18.85M

-14.34%19.67M

Other non current assets

0.72%13.74M

-30.95%12.9M

-22.98%13.37M

-20.72%14M

-26.48%13.64M

-11.60%18.68M

-8.86%17.36M

-12.47%17.66M

Total non current assets

-2.35%273.7M

-4.63%274.75M

-3.64%277.3M

-3.96%279.04M

-4.93%280.3M

-4.24%288.08M

-3.19%287.78M

-3.41%290.55M

Total assets

21.00%949.87M

10.46%868.81M

8.78%815.3M

9.43%789.84M

0.92%785.03M

2.94%786.56M

2.66%749.48M

3.04%721.79M

Liabilities

Current liabilities

Payables

84.98%57.44M

41.70%19.1M

-56.66%13.89M

56.91%14.45M

12.70%31.05M

-41.78%13.48M

20.85%32.06M

-75.53%9.21M

-accounts payable

121.13%28.63M

41.70%19.1M

-56.66%13.89M

56.91%14.45M

-14.37%12.95M

-41.78%13.48M

137.07%32.06M

-63.11%9.21M

-Total tax payable

59.12%28.81M

----

45.61%18.11M

----

Current accrued expenses

90.55%122.29M

25.75%171.17M

13.49%145.14M

4.22%129.88M

-22.81%64.18M

-1.75%136.12M

2.43%127.9M

34.37%124.62M

Current debt and capital lease obligation

3.38%8.74M

1.42%8.66M

6.14%8.61M

3.53%8.56M

1.57%8.46M

9.99%8.54M

3.47%8.11M

3.31%8.27M

-Current capital lease obligation

3.38%8.74M

1.42%8.66M

6.14%8.61M

3.53%8.56M

1.57%8.46M

9.99%8.54M

3.47%8.11M

3.31%8.27M

Other current liabilities

-6.51%11.68M

----

20.44%12.49M

----

Current liabilities

59.94%237.83M

25.80%198.93M

-0.25%167.65M

7.59%152.89M

-11.32%148.7M

-6.68%158.14M

5.55%168.07M

2.69%142.1M

Non current liabilities

Long term debt and capital lease obligation

-0.36%433.62M

-0.45%434.16M

-0.28%434.71M

-0.30%434.9M

-0.35%435.19M

-2.33%436.12M

-1.89%435.95M

-1.75%436.22M

-Long term debt

0.65%392.66M

0.64%391.99M

0.61%391.32M

0.60%390.71M

0.58%390.11M

-1.16%389.49M

-1.12%388.94M

-1.09%388.39M

-Long term capital lease obligation

-9.13%40.96M

-9.54%42.17M

-7.71%43.38M

-7.60%44.2M

-7.77%45.08M

-11.12%46.62M

-7.79%47.01M

-6.85%47.83M

Other non current liabilities

-41.12%4.18M

-60.69%5.3M

-33.22%8.65M

-33.54%8.49M

-46.57%7.1M

50.38%13.48M

43.16%12.95M

32.37%12.77M

Total non current liabilities

-1.01%437.8M

-2.25%439.46M

-1.23%443.35M

-1.25%443.39M

-1.72%442.29M

-2.56%449.59M

-2.26%448.9M

-2.30%448.99M

Total liabilities

14.32%675.63M

5.04%638.39M

-0.97%611M

0.88%596.28M

-4.33%590.99M

-3.66%607.73M

-0.25%616.96M

-1.15%591.1M

Shareholders'equity

Share capital

3.16%3.04M

2.55%3.02M

3.18%3.02M

3.22%3.02M

0.89%2.94M

1.80%2.94M

2.35%2.92M

3.62%2.92M

-common stock

3.16%3.04M

2.55%3.02M

3.18%3.02M

3.22%3.02M

0.89%2.94M

1.80%2.94M

2.35%2.92M

3.62%2.92M

Retained earnings

-0.99%-2.77B

-0.51%-2.77B

-1.39%-2.79B

-1.07%-2.76B

-2.09%-2.74B

-3.95%-2.75B

-4.55%-2.75B

-5.69%-2.73B

Paid-in capital

3.02%3.01B

2.34%2.97B

3.06%2.96B

3.02%2.94B

3.18%2.93B

4.25%2.91B

4.97%2.87B

6.01%2.85B

Less: Treasury stock

--71K

--0

----

Gains losses not affecting retained earnings

373.19%24.11M

-8.56%22.83M

250.31%30.81M

92.75%12.81M

-2.79%5.1M

468.96%24.97M

111.39%8.79M

198.52%6.64M

Other equity interest

----

0.00%71K

-14.46%71K

Total stockholders'equity

41.33%274.24M

28.85%230.42M

54.16%204.3M

48.10%193.56M

21.15%194.05M

34.22%178.83M

18.77%132.52M

27.42%130.69M

Total equity

41.33%274.24M

28.85%230.42M

54.16%204.3M

48.10%193.56M

21.15%194.05M

34.22%178.83M

18.77%132.52M

27.42%130.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	17.44%293.54M	17.44%293.54M	5.64%263.84M	-11.18%231M	4.58%250.57M	-12.67%249.95M	-12.67%249.95M	-10.90%249.76M	-2.09%260.06M	-10.30%239.6M
-Cash and cash equivalents	0.12%214.01M	0.12%214.01M	-18.44%190.55M	-24.19%158.7M	-13.40%181.66M	-13.46%213.75M	-13.46%213.75M	-11.27%233.65M	-0.93%209.34M	30.61%209.76M
-Short-term investments	119.72%79.53M	119.72%79.53M	354.93%73.29M	42.52%72.3M	130.94%68.92M	-7.68%36.19M	-7.68%36.19M	-5.12%16.11M	-6.61%50.73M	-71.98%29.84M
Receivables	14.05%115.31M	14.05%115.31M	16.07%113.84M	24.27%105.85M	15.56%88.32M	15.37%101.1M	15.37%101.1M	33.74%98.07M	33.68%85.17M	12.11%76.43M
-Accounts receivable	14.05%115.31M	14.05%115.31M	16.07%113.84M	24.27%105.85M	15.56%88.32M	15.37%101.1M	15.37%101.1M	33.74%98.07M	33.68%85.17M	12.11%76.43M
Inventory	92.64%228.82M	92.64%228.82M	54.27%177.93M	90.45%154.88M	117.93%132.41M	98.98%118.78M	98.98%118.78M	102.57%115.34M	58.27%81.32M	125.00%60.76M
Other current assets	10.32%38.51M	10.32%38.51M	8.92%38.46M	31.70%46.29M	-27.46%39.49M	-29.52%34.91M	-29.52%34.91M	-32.99%35.31M	-32.54%35.15M	45.55%54.44M
Total current assets	33.97%676.17M	33.97%676.17M	19.18%594.07M	16.53%538.01M	18.45%510.8M	4.49%504.74M	4.49%504.74M	7.60%498.47M	6.67%461.7M	7.89%431.24M
Non current assets
Net PPE	-6.61%48.25M	-6.61%48.25M	-7.98%49.31M	-5.98%50.56M	-8.24%50.86M	-10.90%51.66M	-10.90%51.66M	-11.56%53.58M	-7.74%53.77M	-7.46%55.42M
-Gross PPE	-0.46%80.07M	-0.46%80.07M	-2.81%80.58M	-0.08%81.55M	-1.57%80.7M	-3.56%80.44M	-3.56%80.44M	-3.15%82.91M	-0.88%81.62M	-0.97%81.99M
-Accumulated depreciation	-10.59%-31.82M	-10.59%-31.82M	-6.64%-31.27M	-11.30%-30.99M	-12.34%-29.84M	-13.16%-28.78M	-13.16%-28.78M	-17.21%-29.32M	-15.73%-27.84M	-15.99%-26.56M
Goodwill and other intangible assets	-1.53%211.71M	-1.53%211.71M	-1.52%212.54M	-1.52%213.37M	-1.51%214.19M	-1.51%215M	-1.51%215M	-1.50%215.82M	-1.50%216.65M	-1.49%217.47M
-Goodwill	0.00%197.8M	0.00%197.8M	0.00%197.8M	0.00%197.8M	0.00%197.8M	0.00%197.8M	0.00%197.8M	0.00%197.8M	0.00%197.8M	0.00%197.8M
-Other intangible assets	-19.09%13.92M	-19.09%13.92M	-18.21%14.74M	-17.41%15.57M	-16.69%16.39M	-16.07%17.2M	-16.07%17.2M	-15.44%18.03M	-14.87%18.85M	-14.34%19.67M
Other non current assets	0.72%13.74M	0.72%13.74M	-30.95%12.9M	-22.98%13.37M	-20.72%14M	-26.48%13.64M	-26.48%13.64M	-11.60%18.68M	-8.86%17.36M	-12.47%17.66M
Total non current assets	-2.35%273.7M	-2.35%273.7M	-4.63%274.75M	-3.64%277.3M	-3.96%279.04M	-4.93%280.3M	-4.93%280.3M	-4.24%288.08M	-3.19%287.78M	-3.41%290.55M
Total assets	21.00%949.87M	21.00%949.87M	10.46%868.81M	8.78%815.3M	9.43%789.84M	0.92%785.03M	0.92%785.03M	2.94%786.56M	2.66%749.48M	3.04%721.79M
Liabilities
Current liabilities
Payables	84.98%57.44M	84.98%57.44M	41.70%19.1M	-56.66%13.89M	56.91%14.45M	12.70%31.05M	12.70%31.05M	-41.78%13.48M	20.85%32.06M	-75.53%9.21M
-accounts payable	121.13%28.63M	121.13%28.63M	41.70%19.1M	-56.66%13.89M	56.91%14.45M	-14.37%12.95M	-14.37%12.95M	-41.78%13.48M	137.07%32.06M	-63.11%9.21M
-Total tax payable	59.12%28.81M	59.12%28.81M	----	----	----	45.61%18.11M	45.61%18.11M	----	----	----
Current accrued expenses	90.55%122.29M	90.55%122.29M	25.75%171.17M	13.49%145.14M	4.22%129.88M	-22.81%64.18M	-22.81%64.18M	-1.75%136.12M	2.43%127.9M	34.37%124.62M
Current debt and capital lease obligation	3.38%8.74M	3.38%8.74M	1.42%8.66M	6.14%8.61M	3.53%8.56M	1.57%8.46M	1.57%8.46M	9.99%8.54M	3.47%8.11M	3.31%8.27M
-Current capital lease obligation	3.38%8.74M	3.38%8.74M	1.42%8.66M	6.14%8.61M	3.53%8.56M	1.57%8.46M	1.57%8.46M	9.99%8.54M	3.47%8.11M	3.31%8.27M
Other current liabilities	-6.51%11.68M	-6.51%11.68M	----	----	----	20.44%12.49M	20.44%12.49M	----	----	----
Current liabilities	59.94%237.83M	59.94%237.83M	25.80%198.93M	-0.25%167.65M	7.59%152.89M	-11.32%148.7M	-11.32%148.7M	-6.68%158.14M	5.55%168.07M	2.69%142.1M
Non current liabilities
Long term debt and capital lease obligation	-0.36%433.62M	-0.36%433.62M	-0.45%434.16M	-0.28%434.71M	-0.30%434.9M	-0.35%435.19M	-0.35%435.19M	-2.33%436.12M	-1.89%435.95M	-1.75%436.22M
-Long term debt	0.65%392.66M	0.65%392.66M	0.64%391.99M	0.61%391.32M	0.60%390.71M	0.58%390.11M	0.58%390.11M	-1.16%389.49M	-1.12%388.94M	-1.09%388.39M
-Long term capital lease obligation	-9.13%40.96M	-9.13%40.96M	-9.54%42.17M	-7.71%43.38M	-7.60%44.2M	-7.77%45.08M	-7.77%45.08M	-11.12%46.62M	-7.79%47.01M	-6.85%47.83M
Other non current liabilities	-41.12%4.18M	-41.12%4.18M	-60.69%5.3M	-33.22%8.65M	-33.54%8.49M	-46.57%7.1M	-46.57%7.1M	50.38%13.48M	43.16%12.95M	32.37%12.77M
Total non current liabilities	-1.01%437.8M	-1.01%437.8M	-2.25%439.46M	-1.23%443.35M	-1.25%443.39M	-1.72%442.29M	-1.72%442.29M	-2.56%449.59M	-2.26%448.9M	-2.30%448.99M
Total liabilities	14.32%675.63M	14.32%675.63M	5.04%638.39M	-0.97%611M	0.88%596.28M	-4.33%590.99M	-4.33%590.99M	-3.66%607.73M	-0.25%616.96M	-1.15%591.1M
Shareholders'equity
Share capital	3.16%3.04M	3.16%3.04M	2.55%3.02M	3.18%3.02M	3.22%3.02M	0.89%2.94M	0.89%2.94M	1.80%2.94M	2.35%2.92M	3.62%2.92M
-common stock	3.16%3.04M	3.16%3.04M	2.55%3.02M	3.18%3.02M	3.22%3.02M	0.89%2.94M	0.89%2.94M	1.80%2.94M	2.35%2.92M	3.62%2.92M
Retained earnings	-0.99%-2.77B	-0.99%-2.77B	-0.51%-2.77B	-1.39%-2.79B	-1.07%-2.76B	-2.09%-2.74B	-2.09%-2.74B	-3.95%-2.75B	-4.55%-2.75B	-5.69%-2.73B
Paid-in capital	3.02%3.01B	3.02%3.01B	2.34%2.97B	3.06%2.96B	3.02%2.94B	3.18%2.93B	3.18%2.93B	4.25%2.91B	4.97%2.87B	6.01%2.85B
Less: Treasury stock	--71K	--71K	--71K	--71K	--71K	--0	--0	----	----	----
Gains losses not affecting retained earnings	373.19%24.11M	373.19%24.11M	-8.56%22.83M	250.31%30.81M	92.75%12.81M	-2.79%5.1M	-2.79%5.1M	468.96%24.97M	111.39%8.79M	198.52%6.64M
Other equity interest	----	----	----	----	----	0.00%71K	0.00%71K	0.00%71K	0.00%71K	-14.46%71K
Total stockholders'equity	41.33%274.24M	41.33%274.24M	28.85%230.42M	54.16%204.3M	48.10%193.56M	21.15%194.05M	21.15%194.05M	34.22%178.83M	18.77%132.52M	27.42%130.69M
Total equity	41.33%274.24M	41.33%274.24M	28.85%230.42M	54.16%204.3M	48.10%193.56M	21.15%194.05M	21.15%194.05M	34.22%178.83M	18.77%132.52M	27.42%130.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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