Amicus Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amicus Therapeutics's balance sheet done over the years? Its assets were worth $777,880,000 last year, which is more than in the previous period. 79% of Amicus Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $617,706,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 209967000 | 87.78M | 41.81% |
|---|---|---|---|
| 2015 | 908384000 | 560.55M | 61.71% |
| 2016 | 1036845000 | 676.69M | 65.26% |
| 2017 | 627024000 | 274.17M | 43.73% |
| 2018 | 789951000 | 447.03M | 56.59% |
| 2019 | 850207000 | 373.78M | 43.96% |
| 2020 | 886520000 | 600.14M | 67.7% |
| 2021 | 905140000 | 597.77M | 66.04% |
| 2022 | 724167000 | 601.12M | 83.01% |
| 2023 | 777880000 | 617.70M | 79.41% |
0HF9.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 246.99M | 148.81M | 245.19M | 163.24M | 142.83M | 79.74M | 49.06M | 187.02M | 69.48M | 24.07M |
Short term investments | 39.20M | 144.78M | 237.29M | 320.02M | 309.90M | 424.40M | 309.50M | 143.32M | 144.54M | 127.60M |
Net receivables | 87.63M | 66.19M | 52.67M | 46.92M | 33.28M | 21.96M | 9.46M | 1.30M | 0 | 0 |
Inventory | 59.69M | 23.81M | 26.81M | 19.55M | 14.04M | 8.39M | 4.62M | 3.41M | 0 | 0 |
Other current assets | 49.53M | 40.20M | 34.84M | 29.72M | 20.00M | 16.59M | 38.63M | 4.99M | 5.13M | 5.80M |
Total current assets | 483.06M | 423.81M | 596.83M | 579.46M | 520.07M | 551.09M | 391.96M | 340.06M | 216.60M | 154.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.97M | 60.31M | 63.08M | 67.15M | 81.02M | 11.37M | 9.06M | 9.81M | 6.17M | 2.81M |
Goodwill | 197.79M | 197.79M | 197.79M | 197.79M | 197.79M | 197.79M | 197.79M | 197.79M | 197.79M | 11.61M |
Intangible assets | 20.49M | 23M | 23M | 23M | 23M | 23M | 23M | 486.7M | 486.7M | 23M |
Long term investments | 0 | 4.30M | -4.93M | -4.89M | -5.05M | -6.46M | -6.46M | -173.77M | 0 | 17.46M |
Other non-current assets | 18.55M | 10.00M | 24.42M | 19.09M | 28.31M | 6.68M | 5.2M | 2.46M | 1.10M | 502K |
Total non-current assets | 294.81M | 300.35M | 308.30M | 307.05M | 330.13M | 238.85M | 235.05M | 696.78M | 691.78M | 55.39M |
Total assets | 777.88M | 724.16M | 905.14M | 886.52M | 850.20M | 789.95M | 627.02M | 1.03B | 908.38M | 209.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.93M | 0 | 1.5M | 1.25M | 0 | 7.75M | 69.40M | 0 | -10.47M |
Short term debt | 16.64M | 8.55M | 7.40M | 6.87M | 7.18M | 0 | 307K | 283K | 0 | 3.84M |
Total current liabilities | 167.68M | 139.01M | 145.97M | 129.67M | 128.81M | 86.12M | 70.04M | 110.95M | 73.61M | 20.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 436.73M | 443.56M | 432.72M | 434.85M | 203.03M | 321.74M | 164.16M | 154.46M | 41.60M | 10.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.28M | 8.93M | 6.80M | 6.37M | 5.29M | 2.85M | 33.50M | 1.97M | 269.11M | 47.90M |
Total non-current liabilities | 450.01M | 462.10M | 451.79M | 470.46M | 244.97M | 360.91M | 204.13M | 565.73M | 486.93M | 67.60M |
Total liabilities | 617.70M | 601.12M | 597.77M | 600.14M | 373.78M | 447.03M | 274.17M | 676.69M | 560.55M | 87.78M |
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