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FOLD Amicus Therapeutics

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  • 11.420
  • -0.160-1.38%
Close Oct 31 16:00 ET
  • 11.420
  • 0.0000.00%
Post 16:04 ET
3.39BMarket Cap-29282P/E (TTM)

Amicus Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
50.95%-11.63M
Net income from continuing operations
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
33.82%-33.29M
Operating gains losses
-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
95.04%2.48M
Depreciation and amortization
-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
-15.39%1.29M
Deferred tax
--0
--0
-54,977.78%-4.94M
--0
--0
--0
---4.94M
-73.53%9K
--9K
--0
Other non cash items
126.03%1.26M
591.61%6.35M
-535.02%-16.15M
-670.91%-12.87M
-46.88%656K
-727.17%-4.85M
266.61%918K
375.17%3.71M
128.25%2.26M
-68.65%1.24M
Change In working capital
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
-138.81%-3.11M
-Change in receivables
-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
7.49%-3M
-Change in inventory
-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
-3.30%1.38M
-Change in prepaid assets
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
-128.89%-1.1M
-Change in payables and accrued expense
-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
-56.46%2.79M
-Change in other working capital
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
-723.83%-3.18M
Cash from discontinued investing activities
Operating cash flow
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
50.95%-11.63M
Investing cash flow
Cash flow from continuing investing activities
-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
115.54%74.52M
Capital expenditure reported
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
115.39%137K
Net investment purchase and sale
-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
109.74%74.38M
Net other investing changes
----
----
----
----
----
----
----
--3.41M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
115.54%74.52M
Financing cash flow
Cash flow from continuing financing activities
-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
-100.28%-559K
Net issuance payments of debt
-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
28.17%-51K
Net common stock issuance
--0
--0
--92.94M
--29.83M
--36.56M
--24.2M
--2.35M
--0
--0
--0
Proceeds from stock option exercised by employees
-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
-21.40%1.33M
Net other financing activities
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
-602.67%-1.84M
Cash from discontinued financing activities
Financing cash flow
-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
-100.28%-559K
Net cash flow
Beginning cash position
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
33.41%239.86M
Current changes in cash
-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
-70.60%62.33M
Effect of exchange rate changes
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
-664.54%-20.66M
End cash Position
-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
-27.64%281.53M
Free cash flow
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
53.28%-11.49M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 240.65%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%-80.77M50.95%-11.63M
Net income from continuing operations 63.69%-15.7M8.53%-48.42M35.92%-151.58M39.42%-33.84M35.18%-21.58M30.45%-43.23M37.92%-52.93M5.55%-236.57M32.92%-55.87M33.82%-33.29M
Operating gains losses -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%3.29M95.04%2.48M
Depreciation and amortization -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-15.39%1.29M
Deferred tax --0--0-54,977.78%-4.94M--0--0--0---4.94M-73.53%9K--9K--0
Other non cash items 126.03%1.26M591.61%6.35M-535.02%-16.15M-670.91%-12.87M-46.88%656K-727.17%-4.85M266.61%918K375.17%3.71M128.25%2.26M-68.65%1.24M
Change In working capital 328.47%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-138.81%-3.11M
-Change in receivables -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%-9.9M7.49%-3M
-Change in inventory -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-3.30%1.38M
-Change in prepaid assets 236.85%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-128.89%-1.1M
-Change in payables and accrued expense -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-56.46%2.79M
-Change in other working capital 95.26%-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-723.83%-3.18M
Cash from discontinued investing activities
Operating cash flow 240.65%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%-80.77M50.95%-11.63M
Investing cash flow
Cash flow from continuing investing activities -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%-66.7M115.54%74.52M
Capital expenditure reported 50.14%-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%-2.68M115.39%137K
Net investment purchase and sale -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%-67.44M109.74%74.38M
Net other investing changes ------------------------------3.41M--------
Cash from discontinued investing activities
Investing cash flow -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%-66.7M115.54%74.52M
Financing cash flow
Cash flow from continuing financing activities -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-100.28%-559K
Net issuance payments of debt -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%-191K28.17%-51K
Net common stock issuance --0--0--92.94M--29.83M--36.56M--24.2M--2.35M--0--0--0
Proceeds from stock option exercised by employees -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-21.40%1.33M
Net other financing activities 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%-12.81M31.02%-11.49M81.03%-371K-602.67%-1.84M
Cash from discontinued financing activities
Financing cash flow -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-100.28%-559K
Net cash flow
Beginning cash position 28.98%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%281.53M33.41%239.86M
Current changes in cash -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-70.60%62.33M
Effect of exchange rate changes 96.41%-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-664.54%-20.66M
End cash Position -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-27.64%281.53M
Free cash flow 217.77%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%-83.45M53.28%-11.49M
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

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Heat List
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