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Amicus Therapeutics (GB:0HF9)
LSE:0HF9
Holding GB:0HF9?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 141.52M | $ 126.67M | $ 110.40M | $ 115.08M | $ 103.50M |
| Gross Profit | $ 128.24M | $ 115.41M | $ 96.84M | $ 103.76M | $ 93.56M |
| EBIT | $ 18.89M | $ 12.05M | $ -31.15M | $ -18.83M | $ -12.44M |
| EBITDA | $ 21.64M | $ 14.79M | $ -28.46M | $ -16.65M | $ -9.49M |
| Net Income Common Stockholders | $ -6.73M | $ -15.70M | $ -48.42M | $ -33.84M | $ -21.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 249.76M | $ 260.06M | $ 239.60M | $ 286.20M | $ 280.30M |
| Total Assets | $ 786.56M | $ 749.48M | $ 721.79M | $ 777.88M | $ 764.08M |
| Total Debt | $ 444.66M | $ 444.06M | $ 444.49M | $ 445.06M | $ 454.29M |
| Net Debt | $ 194.90M | $ 184.00M | $ 204.89M | $ 158.86M | $ 173.99M |
| Total Liabilities | $ 607.73M | $ 616.96M | $ 591.10M | $ 617.71M | $ 630.85M |
| Stockholders Equity | $ 178.82M | $ 180.71M | $ 130.69M | $ 160.17M | $ 133.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.33M | $ 21.59M | $ -31.51M | $ 1.73M | $ -39.91M |
| Operating Cash Flow | $ -22.97M | $ 22.69M | $ -29.70M | $ 3.46M | $ -38.35M |
| Investing Cash Flow | $ 34.27M | $ -21.98M | $ 7.54M | $ -23.96M | $ 35.77M |
| Financing Cash Flow | $ 18.19M | $ -857.00K | $ -13.31M | $ 8.21M | $ 37.62M |