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Amicus Therapeutics Inc.$10.72$.212.00%

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Balance Sheet for Amicus Therapeutics Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $49.06 $187.03 $69.49
Marketable Securities $309.50 $143.33 $144.55
Receivables $9.46 $1.30 $0.00
Inventory $4.62 $3.42 $0.00
Raw Materials N/A N/A N/A
Work in Progress $3.84 $3.31 N/A
Finished Goods $0.78 $0.11 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $19.32 $4.99 $2.57
Total Current Assets $391.97 $340.06 $216.60
 
Property, Plant & Equipment $21.58 $22.31 $19.53
Accumulated Depreciation $12.52 $12.50 $13.35
Net Property, Plant & Equipment $9.06 $9.82 $6.18
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $197.80 $197.80 $197.80
Deposits & other assets $28.20 $489.17 $487.81
TOTAL ASSETS $627.02 $1,036.85 $908.38
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $53.89 $41.01 $32.22
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $16.15 $69.95 $41.40
Total Current Liabilities $70.04 $110.96 $73.62
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $20.62 $195.68 $211.98
Convertible Debt $164.17 $154.46 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $19.35 $215.59 $274.96
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $274.17 $676.69 $560.55
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.72 $1.48 $1.31
Capital Surplus $1,400.76 $1,120.16 $917.45
Retained Earnings ($1,063.61) ($779.61) ($579.57)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $13.98 $18.12 $8.64
SHAREHOLDERS' EQUITY $352.85 $360.15 $347.83
TOTAL LIABILITES &SHAREHOLDERS EQUITY $627.02 $1,036.85 $908.38




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