Amicus Therapeutics, Inc. (FOLD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 676.17M | 594.07M | 538.01M | 510.8M | 504.74M | 498.47M | 461.7M | 431.24M | 483.06M | 463.26M | 432.82M | 399.7M |
| Cash & Short-Term Investments | 293.54M | 263.84M | 231M | 250.57M | 249.95M | 249.76M | 260.06M | 239.6M | 286.2M | 280.3M | 265.63M | 267.11M |
| Cash Only | 214.01M | 190.55M | 158.7M | 181.66M | 213.75M | 233.65M | 209.34M | 209.76M | 246.99M | 263.32M | 211.31M | 160.6M |
| Short-Term Investments | 79.53M | 73.29M | 72.3M | 68.92M | 36.19M | 16.11M | 50.73M | 29.84M | 39.21M | 16.98M | 54.32M | 106.51M |
| Accounts Receivable | 115.31M | 113.84M | 105.85M | 88.32M | 101.1M | 98.07M | 85.17M | 76.43M | 87.63M | 73.33M | 63.72M | 68.18M |
| Days Sales Outstanding | 56.91 | 59.77 | 57.11 | 68.06 | 61.2 | 59.56 | 58.05 | 67.62 | 64.34 | 60.91 | 63.5 | 70.09 |
| Inventory | 228.82M | 177.93M | 154.88M | 132.41M | 118.78M | 115.34M | 81.32M | 60.76M | 59.7M | 56.94M | 51.38M | 27M |
| Days Inventory Outstanding | 657.8 | 717.35 | 859.01 | 966.3 | 725.9 | 681.25 | 574.07 | 403.97 | 473.78 | 500.96 | 391.32 | 329.43 |
| Other Current Assets | 38.51M | 0 | 46.28M | 39.49M | 34.91M | 35.31M | 35.15M | 54.44M | 49.53M | 52.69M | 52.1M | 37.41M |
| Total Non-Current Assets | 273.7M | 274.75M | 277.3M | 279.04M | 280.3M | 288.08M | 287.78M | 290.55M | 294.82M | 300.83M | 297.27M | 300.82M |
| Property, Plant & Equipment | 48.25M | 49.31M | 50.56M | 50.86M | 51.66M | 53.58M | 53.77M | 55.42M | 57.98M | 60.58M | 58.28M | 59.89M |
| Fixed Asset Turnover | 3.80x | 3.39x | 3.05x | 2.44x | 2.84x | 2.64x | 2.32x | 1.95x | 1.94x | 1.74x | 1.60x | 1.44x |
| Goodwill | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M |
| Intangible Assets | 13.91M | 14.74M | 15.57M | 16.39M | 17.2M | 18.03M | 18.85M | 19.67M | 20.49M | 21.32M | 22.14M | 22.96M |
| Long-Term Investments | 0 | 0 | 3.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.74M | 12.9M | 10.06M | 14M | 13.64M | 18.68M | 17.36M | 17.66M | 18.55M | 21.13M | 19.05M | 20.17M |
| Total Assets | 949.87M | 868.81M | 815.3M | 789.84M | 785.03M | 786.56M | 749.48M | 721.79M | 777.88M | 764.08M | 730.09M | 700.52M |
| Asset Turnover | 0.20x | 0.20x | 0.19x | 0.16x | 0.19x | 0.18x | 0.17x | 0.15x | 0.15x | 0.14x | 0.13x | 0.12x |
| Asset Growth % | 21% | 10.46% | 8.78% | 9.43% | 0.92% | 2.94% | 2.66% | 3.04% | 7.42% | 0.6% | -8.81% | -15.29% |
| Total Current Liabilities | 237.83M | 198.93M | 167.65M | 152.89M | 148.7M | 158.14M | 168.07M | 142.1M | 167.69M | 169.45M | 159.24M | 138.38M |
| Accounts Payable | 28.63M | 19.1M | 13.89M | 14.45M | 12.95M | 13.48M | 32.06M | 9.21M | 15.12M | 23.15M | 13.52M | 24.96M |
| Days Payables Outstanding | 77.19 | 71.12 | 84.75 | 105.39 | 81.94 | 157.75 | 166.74 | 81.6 | 155.48 | 169.63 | 192.14 | 261.74 |
| Short-Term Debt | 8.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 133.97M | 0 | 0 | 0 | 41.23M | 0 | 0 | 0 | 48.68M | 0 | 0 | 0 |
| Current Ratio | 2.84x | 2.99x | 3.21x | 3.34x | 3.39x | 3.15x | 2.75x | 3.03x | 2.88x | 2.73x | 2.72x | 2.89x |
| Quick Ratio | 1.88x | 2.09x | 2.29x | 2.47x | 2.60x | 2.42x | 2.26x | 2.61x | 2.52x | 2.40x | 2.40x | 2.69x |
| Cash Conversion Cycle | 637.51 | 706 | 831.37 | 928.96 | 705.16 | 583.06 | 465.38 | 389.99 | 382.64 | 392.25 | 262.69 | 137.78 |
| Total Non-Current Liabilities | 437.8M | 439.46M | 443.35M | 443.39M | 442.29M | 449.59M | 448.89M | 448.99M | 450.02M | 461.39M | 459.28M | 459.56M |
| Long-Term Debt | 433.62M | 391.99M | 391.32M | 390.71M | 390.11M | 389.49M | 388.94M | 388.39M | 387.86M | 394.07M | 393.35M | 392.66M |
| Capital Lease Obligations | 40.96M | 42.17M | 43.38M | 44.2M | 45.08M | 46.62M | 47.01M | 47.83M | 48.88M | 52.45M | 50.98M | 51.35M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -36.78M | 5.3M | 8.65M | 8.49M | 7.1M | 13.48M | 12.95M | 12.77M | 13.28M | 14.87M | 14.95M | 15.55M |
| Total Liabilities | 675.63M | 638.39M | 611M | 596.28M | 590.99M | 607.73M | 616.96M | 591.1M | 617.71M | 630.85M | 618.51M | 597.95M |
| Total Debt | 483.32M | 442.82M | 443.31M | 443.47M | 443.64M | 444.66M | 444.06M | 444.49M | 445.06M | 454.29M | 452.17M | 452.01M |
| Net Debt | 269.31M | 252.27M | 284.61M | 261.81M | 229.89M | 211.01M | 234.72M | 234.73M | 198.06M | 190.97M | 240.86M | 291.41M |
| Debt / Equity | 1.76x | 1.92x | 2.17x | 2.29x | 2.29x | 2.49x | 3.35x | 3.40x | 2.78x | 3.41x | 4.05x | 4.41x |
| Debt / EBITDA | 27.09x | 12.25x | - | - | 24.63x | 18.66x | 25.89x | - | - | - | - | - |
| Net Debt / EBITDA | 15.09x | 6.98x | - | - | 12.76x | 8.86x | 13.69x | - | - | - | - | - |
| Interest Coverage | 1.28x | 3.93x | -0.66x | -0.58x | 1.66x | 1.53x | 1.01x | -2.50x | -1.47x | -0.90x | -2.24x | -3.49x |
| Total Equity | 274.24M | 230.42M | 204.3M | 193.56M | 194.04M | 178.82M | 132.52M | 130.69M | 160.17M | 133.24M | 111.58M | 102.57M |
| Equity Growth % | 41.33% | 28.85% | 54.16% | 48.1% | 21.15% | 34.22% | 18.77% | 27.42% | 30.17% | 0.51% | -35.66% | -57.01% |
| Book Value per Share | 0.87 | 0.74 | 0.66 | 0.63 | 0.65 | 0.59 | 0.44 | 0.43 | 0.55 | 0.45 | 0.38 | 0.35 |
| Total Shareholders' Equity | 274.24M | 230.42M | 204.3M | 193.56M | 194.04M | 178.82M | 132.52M | 130.69M | 160.17M | 133.24M | 111.58M | 102.57M |
| Common Stock | 3.04M | 3.02M | 3.02M | 3.02M | 2.94M | 2.94M | 2.92M | 2.92M | 2.92M | 2.89M | 2.86M | 2.82M |
| Retained Earnings | -2.77B | -2.77B | -2.79B | -2.76B | -2.74B | -2.75B | -2.75B | -2.73B | -2.68B | -2.65B | -2.63B | -2.59B |
| Treasury Stock | -71K | -71K | -71K | -71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 24.11M | 22.83M | 30.81M | 12.81M | 5.09M | 24.97M | 8.79M | 6.64M | 5.24M | -6.77M | 4.16M | -6.74M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |