US Stock MarketDetailed Quotes

FOLD Amicus Therapeutics

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  • 9.960
  • +0.090+0.91%
Close Nov 27 16:00 ET
  • 9.960
  • 0.0000.00%
Post 16:42 ET
2.98BMarket Cap-29294P/E (TTM)

Amicus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.10%-22.97M
240.65%22.69M
-64.34%-29.7M
58.52%-69.09M
104.28%3.46M
-229.84%-38.35M
-1.71%-16.13M
69.01%-18.07M
17.74%-166.58M
-14.55%-80.77M
Net income from continuing operations
68.81%-6.73M
63.69%-15.7M
8.53%-48.42M
35.92%-151.58M
39.42%-33.84M
35.18%-21.58M
30.45%-43.23M
37.92%-52.93M
5.55%-236.57M
32.92%-55.87M
Operating gains losses
199.88%5.78M
-57.52%7.66M
-70.50%1.74M
448.05%33.55M
368.42%15.43M
-333.66%-5.78M
5,730.94%18.02M
774.44%5.89M
60.15%6.12M
582.84%3.29M
Depreciation and amortization
-2.60%2.17M
-1.09%2.18M
71.36%2.15M
47.38%7.87M
66.44%2.18M
73.25%2.23M
65.37%2.21M
-10.91%1.26M
-13.96%5.34M
-13.64%1.31M
Deferred tax
--0
--0
--0
-54,977.78%-4.94M
--0
--0
--0
---4.94M
-73.53%9K
--9K
Other non cash items
-63.46%1.1M
126.03%1.26M
591.61%6.35M
-535.02%-16.15M
-775.57%-15.23M
144.21%3.02M
-727.17%-4.85M
266.61%918K
375.17%3.71M
128.25%2.26M
Change In working capital
-34.32%-43.98M
328.47%11.09M
-608.06%-22.32M
33.19%-26.64M
127.49%14.11M
-951.45%-32.74M
-118.39%-4.86M
73.41%-3.15M
-114.58%-39.88M
-959.85%-51.31M
-Change in receivables
23.64%-8.64M
-345.68%-10M
799.12%9.56M
-16.03%-20.11M
-16.05%-11.49M
-277.05%-11.32M
218.93%4.07M
-36.70%-1.37M
-111.63%-17.33M
-445.07%-9.9M
-Change in inventory
-135.46%-34.73M
-3.69%-25.22M
46.87%-1.68M
-735.00%-44.61M
76.78%-2.38M
-1,171.95%-14.75M
-1,510.14%-24.33M
-274.28%-3.16M
31.41%-5.34M
-115.10%-10.26M
-Change in prepaid assets
203.71%14.26M
236.85%19.3M
-390.38%-5.34M
-30.16%-8.06M
3,037.48%17.95M
-1,147.46%-13.75M
-80.49%-14.1M
-44.81%1.84M
-4.65%-6.19M
95.93%-611K
-Change in payables and accrued expense
-248.97%-14.12M
-14.41%27.12M
-33,904.17%-24.48M
871.44%49.2M
125.42%8.09M
239.33%9.48M
-14.88%31.69M
99.51%-72K
-185.83%-6.38M
-207.95%-31.84M
-Change in other working capital
69.38%-737K
95.26%-104K
5.08%-374K
34.12%-3.05M
48.47%1.94M
24.31%-2.41M
-65.31%-2.19M
72.56%-394K
-12.61%-4.64M
167.08%1.31M
Cash from discontinued investing activities
Operating cash flow
40.10%-22.97M
240.65%22.69M
-64.34%-29.7M
58.52%-69.09M
104.28%3.46M
-229.84%-38.35M
-1.71%-16.13M
69.01%-18.07M
17.74%-166.58M
-14.55%-80.77M
Investing cash flow
Cash flow from continuing investing activities
-4.17%34.27M
-143.95%-21.98M
-79.21%7.54M
6.23%98.06M
64.08%-23.96M
-52.00%35.77M
90.18%50M
-37.72%36.26M
17.21%92.32M
2.03%-66.7M
Capital expenditure reported
77.25%-356K
50.14%-1.1M
6.75%-1.81M
-97.56%-7.44M
35.34%-1.73M
-1,242.34%-1.57M
-520.28%-2.2M
-122.96%-1.94M
3.04%-3.77M
-52.10%-2.68M
Net investment purchase and sale
-7.24%34.63M
-140.00%-20.88M
-75.53%9.35M
13.85%105.5M
67.04%-22.23M
-49.81%37.33M
95.91%52.2M
-35.35%38.2M
12.13%92.67M
-1.67%-67.44M
Net other investing changes
----
----
----
----
----
----
----
----
--3.41M
----
Cash from discontinued investing activities
Investing cash flow
-4.17%34.27M
-143.95%-21.98M
-79.21%7.54M
6.23%98.06M
64.08%-23.96M
-52.00%35.77M
90.18%50M
-37.72%36.26M
17.21%92.32M
2.03%-66.7M
Financing cash flow
Cash flow from continuing financing activities
-51.65%18.19M
-103.62%-857K
-70.08%-13.31M
926.44%61.68M
1,373.97%8.21M
6,829.70%37.62M
3,316.02%23.67M
4.03%-7.83M
-103.52%-7.46M
635.58%557K
Net issuance payments of debt
177.42%24K
-56.52%-36K
-50.00%-42K
-7,305.65%-20.96M
-10,829.84%-20.88M
39.22%-31K
-9.52%-23K
-40.00%-28K
40.92%-283K
-905.26%-191K
Net common stock issuance
-47.60%19.15M
--0
--0
--92.94M
--29.83M
--36.56M
--24.2M
--2.35M
--0
--0
Proceeds from stock option exercised by employees
-47.56%1.81M
-51.02%863K
30.09%3.45M
138.35%10.27M
115.73%2.41M
158.21%3.44M
76.38%1.76M
209.08%2.66M
-85.37%4.31M
-40.19%1.12M
Net other financing activities
-18.96%-2.79M
25.65%-1.68M
-30.57%-16.72M
-79.05%-20.57M
-750.40%-3.16M
-27.49%-2.35M
-694.74%-2.27M
-42.40%-12.81M
31.02%-11.49M
81.03%-371K
Cash from discontinued financing activities
Financing cash flow
-51.65%18.19M
-103.62%-857K
-70.08%-13.31M
926.44%61.68M
1,373.97%8.21M
6,829.70%37.62M
3,316.02%23.67M
4.03%-7.83M
-103.52%-7.46M
635.58%557K
Net cash flow
Beginning cash position
-0.92%212.36M
28.98%212.79M
63.33%250.08M
-38.62%153.12M
-5.42%266.27M
-10.64%214.33M
-30.63%164.98M
-38.62%153.12M
50.13%249.46M
-27.64%281.53M
Current changes in cash
-15.83%29.49M
-100.25%-143K
-442.31%-35.47M
210.92%90.65M
91.64%-12.29M
-43.79%35.04M
417.32%57.54M
225.50%10.36M
-192.51%-81.72M
-5.92%-146.92M
Effect of exchange rate changes
-129.75%-5.03M
96.41%-294K
-220.50%-1.82M
143.18%6.31M
-121.11%-3.91M
181.82%16.9M
9.84%-8.19M
144.63%1.51M
-189.54%-14.62M
2,137.56%18.5M
End cash Position
-11.06%236.82M
-0.92%212.36M
28.98%212.79M
63.33%250.08M
63.33%250.08M
-5.42%266.27M
-10.64%214.33M
-30.63%164.98M
-38.62%153.12M
-38.62%153.12M
Free cash flow
41.55%-23.33M
217.77%21.59M
-57.44%-31.51M
55.07%-76.53M
102.07%1.73M
-247.39%-39.91M
-13.06%-18.34M
66.19%-20.01M
17.46%-170.34M
-15.46%-83.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.10%-22.97M240.65%22.69M-64.34%-29.7M58.52%-69.09M104.28%3.46M-229.84%-38.35M-1.71%-16.13M69.01%-18.07M17.74%-166.58M-14.55%-80.77M
Net income from continuing operations 68.81%-6.73M63.69%-15.7M8.53%-48.42M35.92%-151.58M39.42%-33.84M35.18%-21.58M30.45%-43.23M37.92%-52.93M5.55%-236.57M32.92%-55.87M
Operating gains losses 199.88%5.78M-57.52%7.66M-70.50%1.74M448.05%33.55M368.42%15.43M-333.66%-5.78M5,730.94%18.02M774.44%5.89M60.15%6.12M582.84%3.29M
Depreciation and amortization -2.60%2.17M-1.09%2.18M71.36%2.15M47.38%7.87M66.44%2.18M73.25%2.23M65.37%2.21M-10.91%1.26M-13.96%5.34M-13.64%1.31M
Deferred tax --0--0--0-54,977.78%-4.94M--0--0--0---4.94M-73.53%9K--9K
Other non cash items -63.46%1.1M126.03%1.26M591.61%6.35M-535.02%-16.15M-775.57%-15.23M144.21%3.02M-727.17%-4.85M266.61%918K375.17%3.71M128.25%2.26M
Change In working capital -34.32%-43.98M328.47%11.09M-608.06%-22.32M33.19%-26.64M127.49%14.11M-951.45%-32.74M-118.39%-4.86M73.41%-3.15M-114.58%-39.88M-959.85%-51.31M
-Change in receivables 23.64%-8.64M-345.68%-10M799.12%9.56M-16.03%-20.11M-16.05%-11.49M-277.05%-11.32M218.93%4.07M-36.70%-1.37M-111.63%-17.33M-445.07%-9.9M
-Change in inventory -135.46%-34.73M-3.69%-25.22M46.87%-1.68M-735.00%-44.61M76.78%-2.38M-1,171.95%-14.75M-1,510.14%-24.33M-274.28%-3.16M31.41%-5.34M-115.10%-10.26M
-Change in prepaid assets 203.71%14.26M236.85%19.3M-390.38%-5.34M-30.16%-8.06M3,037.48%17.95M-1,147.46%-13.75M-80.49%-14.1M-44.81%1.84M-4.65%-6.19M95.93%-611K
-Change in payables and accrued expense -248.97%-14.12M-14.41%27.12M-33,904.17%-24.48M871.44%49.2M125.42%8.09M239.33%9.48M-14.88%31.69M99.51%-72K-185.83%-6.38M-207.95%-31.84M
-Change in other working capital 69.38%-737K95.26%-104K5.08%-374K34.12%-3.05M48.47%1.94M24.31%-2.41M-65.31%-2.19M72.56%-394K-12.61%-4.64M167.08%1.31M
Cash from discontinued investing activities
Operating cash flow 40.10%-22.97M240.65%22.69M-64.34%-29.7M58.52%-69.09M104.28%3.46M-229.84%-38.35M-1.71%-16.13M69.01%-18.07M17.74%-166.58M-14.55%-80.77M
Investing cash flow
Cash flow from continuing investing activities -4.17%34.27M-143.95%-21.98M-79.21%7.54M6.23%98.06M64.08%-23.96M-52.00%35.77M90.18%50M-37.72%36.26M17.21%92.32M2.03%-66.7M
Capital expenditure reported 77.25%-356K50.14%-1.1M6.75%-1.81M-97.56%-7.44M35.34%-1.73M-1,242.34%-1.57M-520.28%-2.2M-122.96%-1.94M3.04%-3.77M-52.10%-2.68M
Net investment purchase and sale -7.24%34.63M-140.00%-20.88M-75.53%9.35M13.85%105.5M67.04%-22.23M-49.81%37.33M95.91%52.2M-35.35%38.2M12.13%92.67M-1.67%-67.44M
Net other investing changes ----------------------------------3.41M----
Cash from discontinued investing activities
Investing cash flow -4.17%34.27M-143.95%-21.98M-79.21%7.54M6.23%98.06M64.08%-23.96M-52.00%35.77M90.18%50M-37.72%36.26M17.21%92.32M2.03%-66.7M
Financing cash flow
Cash flow from continuing financing activities -51.65%18.19M-103.62%-857K-70.08%-13.31M926.44%61.68M1,373.97%8.21M6,829.70%37.62M3,316.02%23.67M4.03%-7.83M-103.52%-7.46M635.58%557K
Net issuance payments of debt 177.42%24K-56.52%-36K-50.00%-42K-7,305.65%-20.96M-10,829.84%-20.88M39.22%-31K-9.52%-23K-40.00%-28K40.92%-283K-905.26%-191K
Net common stock issuance -47.60%19.15M--0--0--92.94M--29.83M--36.56M--24.2M--2.35M--0--0
Proceeds from stock option exercised by employees -47.56%1.81M-51.02%863K30.09%3.45M138.35%10.27M115.73%2.41M158.21%3.44M76.38%1.76M209.08%2.66M-85.37%4.31M-40.19%1.12M
Net other financing activities -18.96%-2.79M25.65%-1.68M-30.57%-16.72M-79.05%-20.57M-750.40%-3.16M-27.49%-2.35M-694.74%-2.27M-42.40%-12.81M31.02%-11.49M81.03%-371K
Cash from discontinued financing activities
Financing cash flow -51.65%18.19M-103.62%-857K-70.08%-13.31M926.44%61.68M1,373.97%8.21M6,829.70%37.62M3,316.02%23.67M4.03%-7.83M-103.52%-7.46M635.58%557K
Net cash flow
Beginning cash position -0.92%212.36M28.98%212.79M63.33%250.08M-38.62%153.12M-5.42%266.27M-10.64%214.33M-30.63%164.98M-38.62%153.12M50.13%249.46M-27.64%281.53M
Current changes in cash -15.83%29.49M-100.25%-143K-442.31%-35.47M210.92%90.65M91.64%-12.29M-43.79%35.04M417.32%57.54M225.50%10.36M-192.51%-81.72M-5.92%-146.92M
Effect of exchange rate changes -129.75%-5.03M96.41%-294K-220.50%-1.82M143.18%6.31M-121.11%-3.91M181.82%16.9M9.84%-8.19M144.63%1.51M-189.54%-14.62M2,137.56%18.5M
End cash Position -11.06%236.82M-0.92%212.36M28.98%212.79M63.33%250.08M63.33%250.08M-5.42%266.27M-10.64%214.33M-30.63%164.98M-38.62%153.12M-38.62%153.12M
Free cash flow 41.55%-23.33M217.77%21.59M-57.44%-31.51M55.07%-76.53M102.07%1.73M-247.39%-39.91M-13.06%-18.34M66.19%-20.01M17.46%-170.34M-15.46%-83.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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