Amicus Therapeutics, Inc. financial data

Symbol
FOLD on Nasdaq
Location
47 Hulfish Street, Princeton, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 327 % +15.1%
Quick Ratio 83.1 % +108%
Debt-to-equity 312 % -29.3%
Return On Equity -19.8 % +77%
Return On Assets -4.8 % +69.8%
Operating Margin 3.54 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308M shares +3.93%
Common Stock, Shares, Outstanding 308M shares +3.93%
Entity Public Float 2.94B USD -17.3%
Common Stock, Value, Issued 3.02M USD +3.18%
Weighted Average Number of Shares Outstanding, Basic 308M shares +1.48%
Weighted Average Number of Shares Outstanding, Diluted 308M shares +1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 571M USD +25.3%
Operating Income (Loss) 20.2M USD -163%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.5M USD
Income Tax Expense (Benefit) 15.6M USD -20.9%
Net Income (Loss) Attributable to Parent -38.1M USD +68.1%
Earnings Per Share, Basic 0 USD/shares +69.2%
Earnings Per Share, Diluted 0 USD/shares +69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD -24.2%
Marketable Securities, Current 72.3M USD +42.5%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD +24.3%
Inventory, Net 155M USD +90.5%
Assets, Current 538M USD +16.5%
Property, Plant and Equipment, Net 28.6M USD -8.32%
Operating Lease, Right-of-Use Asset 22M USD -2.76%
Intangible Assets, Net (Excluding Goodwill) 15.6M USD -17.4%
Goodwill 198M USD 0%
Other Assets, Noncurrent 13.4M USD -23%
Assets 815M USD +8.78%
Accounts Payable, Current 13.9M USD -56.7%
Employee-related Liabilities, Current 32.5M USD -15.1%
Liabilities, Current 168M USD -0.25%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 43.4M USD -7.71%
Other Liabilities, Noncurrent 8.65M USD -33.2%
Liabilities 611M USD -0.97%
Retained Earnings (Accumulated Deficit) -2.79B USD -1.39%
Stockholders' Equity Attributable to Parent 204M USD +54.2%
Liabilities and Equity 815M USD +8.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.76M USD
Net Cash Provided by (Used in) Financing Activities -11.7M USD +12.1%
Net Cash Provided by (Used in) Investing Activities -32.9M USD -536%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 308M shares +3.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32M USD +14.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 162M USD -23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD -8.04%
Deferred Tax Assets, Valuation Allowance 609M USD -6.18%
Deferred Tax Assets, Gross 617M USD -6.38%
Operating Lease, Liability 53.5M USD -6.41%
Payments to Acquire Property, Plant, and Equipment 212K USD -88.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.1M USD +86%
Lessee, Operating Lease, Liability, to be Paid 81M USD -9.86%
Property, Plant and Equipment, Gross 58.2M USD +1.86%
Operating Lease, Liability, Current 8.61M USD +6.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.36M USD +2.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.47M USD +2.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.13M USD -50.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.43M USD +2.31%
Deferred Tax Assets, Operating Loss Carryforwards 302M USD -5.9%
Unrecognized Tax Benefits 13.8M USD +182%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.14M USD -2.27%
Amortization of Intangible Assets 800K USD
Depreciation, Depletion and Amortization 7.9M USD -9.67%
Share-based Payment Arrangement, Expense 80.6M USD -1.19%
Interest Expense 50.7M USD +24.3%