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Amicus Therapeutics (FOLD)
NASDAQ:FOLD
Amicus (FOLD) Financial Statements
898 Followers
Amicus Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.40M | $ 115.08M | $ 103.50M | $ 94.50M | $ 86.27M |
| Gross Profit | $ 96.84M | $ 103.76M | $ 93.56M | $ 85.39M | $ 79.33M |
| EBIT | $ -31.15M | $ -6.50M | $ 551.00K | $ -16.24M | $ -52.60M |
| EBITDA | $ -28.46M | $ -3.78M | $ 3.50M | $ -13.34M | $ -50.68M |
| Net Income Common Stockholders | $ -48.42M | $ -33.84M | $ -21.58M | $ -43.23M | $ 194.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 239.60M | $ 286.20M | $ 280.30M | $ 265.63M | $ 267.11M |
| Total Assets | $ 721.79M | $ 777.88M | $ 764.08M | $ 730.09M | $ 700.52M |
| Total Debt | $ 444.49M | $ 445.06M | $ 454.29M | $ 452.17M | $ 452.01M |
| Net Debt | $ 204.89M | $ 158.86M | $ 173.99M | $ 186.54M | $ 184.90M |
| Total Liabilities | $ 591.10M | $ 617.71M | $ 630.85M | $ 618.51M | $ 597.95M |
| Stockholders Equity | $ 130.69M | $ 160.17M | $ 133.24M | $ 111.58M | $ 102.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.51M | $ 1.73M | $ -39.32M | $ -18.67M | $ -20.26M |
| Operating Cash Flow | $ -29.70M | $ 3.46M | $ -37.76M | $ -16.47M | $ -18.32M |
| Investing Cash Flow | $ 7.54M | $ -23.96M | $ 35.18M | $ 50.34M | $ 36.51M |
| Financing Cash Flow | $ -13.31M | $ 8.21M | $ 37.62M | $ 23.67M | $ -7.83M |