AMICUS THERAPEUTICS, INC. financial data

Symbol
FOLD on Nasdaq
Location
Princeton, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321% % 9.1%
Quick Ratio 87% % 75%
Debt-to-equity 296% % -27%
Return On Equity -6.8% % 90%
Return On Assets -1.7% % 88%
Operating Margin 5.5% % 419%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308,533,548 shares 3.3%
Common Stock, Shares, Outstanding 308,499,614 shares 3.3%
Entity Public Float $2,940,574,460 USD -17%
Common Stock, Value, Issued $3,017,000 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 308,468,423 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 310,433,494 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $598,704,000 USD 21%
Operating Income (Loss) $32,814,000 USD 529%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,982,000 USD 405%
Income Tax Expense (Benefit) $19,043,000 USD -48%
Net Income (Loss) Attributable to Parent $14,061,000 USD 87%
Earnings Per Share, Basic 0 USD/shares 88%
Earnings Per Share, Diluted 0 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $190,553,000 USD -18%
Marketable Securities, Current $73,290,000 USD 355%
Accounts Receivable, after Allowance for Credit Loss, Current $113,838,000 USD 16%
Inventory, Net $177,928,000 USD 54%
Assets, Current $594,066,000 USD 19%
Property, Plant and Equipment, Net $27,759,000 USD -8.8%
Operating Lease, Right-of-Use Asset $21,549,000 USD -6.9%
Intangible Assets, Net (Excluding Goodwill) $14,743,000 USD -18%
Goodwill $197,797,000 USD 0%
Other Assets, Noncurrent $12,897,000 USD -31%
Assets $868,811,000 USD 10%
Accounts Payable, Current $19,103,000 USD 42%
Employee-related Liabilities, Current $32,529,000 USD -15%
Liabilities, Current $198,930,000 USD 26%
Operating Lease, Liability, Noncurrent $42,174,000 USD -9.5%
Other Liabilities, Noncurrent $5,298,000 USD -61%
Liabilities $638,387,000 USD 5%
Retained Earnings (Accumulated Deficit) $2,768,980,000 USD -0.51%
Stockholders' Equity Attributable to Parent $230,424,000 USD 29%
Liabilities and Equity $868,811,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,758,000 USD
Net Cash Provided by (Used in) Financing Activities $11,700,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $32,861,000 USD -536%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 308,499,614 shares 3.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $31,984,000 USD 14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193,857,000 USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,852,000 USD -8%
Deferred Tax Assets, Valuation Allowance $609,130,000 USD -6.2%
Deferred Tax Assets, Gross $617,172,000 USD -6.4%
Operating Lease, Liability $53,533,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $212,000 USD -88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,199,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $80,961,000 USD -9.9%
Property, Plant and Equipment, Gross $58,158,000 USD 1.9%
Operating Lease, Liability, Current $8,662,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,356,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,466,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,129,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,426,000 USD 2.3%
Deferred Tax Assets, Operating Loss Carryforwards $302,066,000 USD -5.9%
Unrecognized Tax Benefits $20,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,139,000 USD -2.3%
Depreciation, Depletion and Amortization $7,604,000 USD -12%
Share-based Payment Arrangement, Expense $80,037,000 USD -4.5%
Interest Expense $50,741,000 USD 24%