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Amicus Therapeutics Inc.$13.29$.604.73%

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Balance Sheet for Amicus Therapeutics Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $79.75 $49.06 $187.03
Marketable Securities $424.40 $309.50 $143.33
Receivables $21.96 $9.46 $1.30
Inventory $8.39 $4.62 $3.42
Raw Materials $1.29 N/A N/A
Work in Progress $3.49 $3.84 $3.31
Finished Goods $3.61 $0.78 $0.11
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $16.59 $19.32 $4.99
Total Current Assets $551.10 $391.97 $340.06
 
Property, Plant & Equipment $27.05 $21.58 $22.31
Accumulated Depreciation $15.67 $12.52 $12.50
Net Property, Plant & Equipment $11.38 $9.06 $9.82
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 $29.68 $28.20 $489.17
TOTAL ASSETS $789.95 $627.02 $1,036.85
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $80.63 $53.89 $41.01
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 $5.50 $16.15 $69.95
Total Current Liabilities $86.13 $70.04 $110.96
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $16.62 $20.62 $195.68
Convertible Debt $175.01 $164.17 $154.46
Long Term Debt $146.73 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $22.55 $19.35 $215.59
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $447.04 $274.17 $676.69
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.94 $1.72 $1.48
Capital Surplus $1,740.06 $1,400.76 $1,120.16
Retained Earnings ($1,412.22) ($1,063.61) ($779.61)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $13.13 $13.98 $18.12
SHAREHOLDERS' EQUITY $342.91 $352.85 $360.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $789.95 $627.02 $1,036.85




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