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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % +9.06%
Quick Ratio 87.4 % +75.3%
Debt-to-equity 296 % -26.7%
Return On Equity -6.84 % +90.2%
Return On Assets -1.73 % +87.5%
Operating Margin 5.48 % +419%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 309M shares +3.26%
Common Stock, Shares, Outstanding 308M shares +3.28%
Entity Public Float 2.94B USD -17.3%
Common Stock, Value, Issued 3.02M USD +2.55%
Weighted Average Number of Shares Outstanding, Basic 308M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 310M shares +1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 599M USD +21.3%
Operating Income (Loss) 32.8M USD +529%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.98M USD +405%
Income Tax Expense (Benefit) 19M USD -47.6%
Net Income (Loss) Attributable to Parent -14.1M USD +86.6%
Earnings Per Share, Basic 0 USD/shares +88.2%
Earnings Per Share, Diluted 0 USD/shares +88.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD -18.4%
Marketable Securities, Current 73.3M USD +355%
Accounts Receivable, after Allowance for Credit Loss, Current 114M USD +16.1%
Inventory, Net 178M USD +54.3%
Assets, Current 594M USD +19.2%
Property, Plant and Equipment, Net 27.8M USD -8.8%
Operating Lease, Right-of-Use Asset 21.5M USD -6.89%
Intangible Assets, Net (Excluding Goodwill) 14.7M USD -18.2%
Goodwill 198M USD 0%
Other Assets, Noncurrent 12.9M USD -31%
Assets 869M USD +10.5%
Accounts Payable, Current 19.1M USD +41.7%
Employee-related Liabilities, Current 32.5M USD -15.1%
Liabilities, Current 199M USD +25.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 42.2M USD -9.54%
Other Liabilities, Noncurrent 5.3M USD -60.7%
Liabilities 638M USD +5.04%
Retained Earnings (Accumulated Deficit) -2.77B USD -0.51%
Stockholders' Equity Attributable to Parent 230M USD +28.9%
Liabilities and Equity 869M USD +10.5%

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 +3.28%
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 194M USD -18.1%
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 -16.2M USD +77.8%
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 8.66M USD +1.42%
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 20M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.14M USD -2.27%
Amortization of Intangible Assets 800K USD
Depreciation, Depletion and Amortization 7.6M USD -12.5%
Share-based Payment Arrangement, Expense 80M USD -4.47%
Interest Expense 50.7M USD +24.3%