COM:AMICUSRX
Amicus Therapeutics
- Stock
Last Close
9.59
21/11 21:00
Market Cap
3.06B
Beta: -
Volume Today
1.57M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -59.63M - | -68.93M 15.58% | -132.12M 91.68% | -200.04M 51.41% | -284.00M 41.97% | -349.00M 22.88% | -356.39M 2.12% | -276.85M 22.32% | -250.46M 9.53% | -236.57M 5.55% | -151.58M 35.92% | |
depreciation and amortization | 1.72M - | 1.55M 10.01% | 1.83M 18.49% | 3.24M 76.87% | 3.59M 10.83% | 4.22M 17.34% | 4.78M 13.26% | 8.85M 85.26% | 6.21M 29.81% | 5.34M 13.96% | 7.87M 47.38% | |
deferred income tax | -908K - | 952K - | -3.74M 493.07% | -167.31M 4,371.00% | 6.01M 103.60% | -1.42M 123.52% | -155K 89.05% | 34K 121.94% | 9K 73.53% | -4.94M 54,977.78% | ||
stock based compensation | 6.18M - | 6.01M 2.74% | 9.97M 65.98% | 17.50M 75.53% | 23.10M 31.98% | 29.26M 26.66% | 44.43M 51.85% | 49.15M 10.63% | 57.84M 17.67% | 76.51M 32.29% | 86.08M 12.50% | |
change in working capital | 4.86M - | 9.39M 93.05% | 14.34M 52.73% | 1.14M 92.08% | -25.79M 2,371.98% | -4.73M 81.67% | 11.61M 345.61% | -32.06M 376.18% | -18.59M 42.04% | -39.88M 114.58% | -47.99M 20.34% | |
accounts receivables | 2.47M - | 1.08M 56.08% | -1.42M - | -7.72M 444.40% | -13.29M 72.09% | -11.11M 16.40% | -11.22M 0.94% | -8.19M 27.01% | -17.33M 111.63% | -20.11M 16.03% | ||
inventory | -3.25M - | 2.29M 170.58% | -3.65M - | -897K 75.43% | -4.21M 368.78% | -5.11M 21.62% | -4.64M 9.29% | -7.79M 67.92% | -5.34M 31.41% | -44.61M 735.00% | ||
accounts payables | -613K - | 6.17M 1,106.36% | 15.47M 150.72% | 7.13M 53.90% | 12.56M 76.17% | 17.11M 36.23% | 46.74M 173.11% | -10.61M 122.70% | 7.43M 170.03% | -6.38M 185.83% | 49.20M 871.44% | |
other working capital | 6.26M - | -157K 102.51% | -1.13M 619.11% | -926K 17.98% | -29.73M 3,110.37% | -4.34M 85.39% | -18.90M 335.28% | -5.60M 70.40% | -10.04M 79.34% | -10.83M 7.91% | -32.46M 199.75% | |
other non cash items | 1.99M - | 314K 84.21% | 4.88M 1,455.41% | 31.37M 542.28% | 234.91M 648.88% | 14.28M 93.92% | 46.57M 226.23% | 17.78M 61.81% | 2.47M 86.09% | 28.01M 1,032.63% | 41.47M 48.06% | |
net cash provided by operating activities | -45.79M - | -51.67M 12.83% | -100.14M 93.81% | -150.53M 50.33% | -215.49M 43.15% | -299.95M 39.20% | -250.42M 16.52% | -233.29M 6.84% | -202.49M 13.20% | -166.57M 17.74% | -69.09M 58.52% | |
investments in property plant and equipment | -695K - | -238K 65.76% | -4.82M 1,923.95% | -5.95M 23.54% | -4.53M 23.95% | -6.31M 39.37% | -20.01M 217.25% | -3.23M 83.87% | -3.88M 20.36% | -3.77M 3.04% | -7.44M 97.56% | |
acquisitions net | -141.06M - | 6.31M - | 20.01M 217.25% | 3.23M 83.87% | 3.88M 20.36% | 3.41M 12.18% | ||||||
purchases of investments | -56.56M - | -162.75M 187.76% | -289.60M 77.94% | -219.93M 24.06% | -490.47M 123.01% | -578.39M 17.93% | -383.88M 33.63% | -365.18M 4.87% | -341.40M 6.51% | -243.25M 28.75% | -91.72M 62.29% | |
sales maturities of investments | 83.34M - | 55.91M 32.91% | 290.13M 418.88% | 221.37M 23.70% | 323.75M 46.25% | 463.50M 43.17% | 499.05M 7.67% | 354.83M 28.90% | 424.04M 19.51% | 335.93M 20.78% | 197.23M 41.29% | |
other investing activites | -6.31M - | -20.01M 217.25% | -3.23M 83.87% | -3.88M 20.36% | ||||||||
net cash used for investing activites | 26.08M - | -107.08M 510.52% | -145.34M 35.74% | -4.51M 96.90% | -171.24M 3,697.76% | -121.20M 29.22% | 95.15M 178.51% | -13.58M 114.27% | 78.76M 680.02% | 92.32M 17.21% | 98.06M 6.23% | |
debt repayment | -398K - | -299K 24.87% | -15.29M 5,014.05% | -80.19M 424.45% | -308K 99.62% | -334K 8.44% | -420K 25.75% | -155.32M 36,882.14% | -479K 99.69% | -283K 40.92% | -20.96M 7,305.65% | |
common stock issued | 15M - | 135.81M 805.37% | 243.04M 78.96% | 97.07M 60.06% | 243.04M 150.38% | 294.58M 21.21% | 188.99M 35.84% | 42.28M 77.63% | 199.75M 372.42% | 4.31M 97.84% | 103.21M 2,294.62% | |
common stock repurchased | -3.23M - | -10.03M 209.98% | -15.01M 49.67% | -11.49M 23.45% | ||||||||
dividends paid | -3.23M - | -32.25M 897.03% | -15.01M 53.47% | -4.31M 71.28% | ||||||||
other financing activites | 14.78M - | 3.67M 75.15% | 63.14M 1,619.09% | 255.84M 305.18% | 4.71M 98.16% | 156.53M 3,226.78% | 35.40M 77.39% | 418.18M 1,081.37% | 42.82M 89.76% | 4.31M 89.93% | -20.57M 577.33% | |
net cash used provided by financing activities | 29.38M - | 139.18M 373.72% | 290.89M 109.01% | 272.71M 6.25% | 247.43M 9.27% | 450.77M 82.18% | 217.50M 51.75% | 262.86M 20.85% | 212.07M 19.32% | -7.46M 103.52% | 61.68M 926.44% | |
effect of forex changes on cash | -131K - | 1.33M 1,112.21% | 1.52M 14.48% | 1.73M 13.90% | 3.83M 121.52% | -5.05M 231.83% | -14.62M 189.54% | 6.31M 143.18% | ||||
net change in cash | 9.67M - | -19.57M 302.36% | 45.41M 332.09% | 117.54M 158.84% | -137.97M 217.38% | 31.14M 122.57% | 63.97M 105.43% | 19.82M 69.02% | 83.29M 320.27% | -96.34M 215.66% | 98.18M 201.91% | |
cash at beginning of period | 33.97M - | 43.64M 28.46% | 24.07M 44.84% | 69.48M 188.63% | 187.03M 169.16% | 51.24M 72.60% | 82.38M 60.77% | 146.34M 77.65% | 166.16M 13.54% | 249.46M 50.13% | 148.81M 40.34% | |
cash at end of period | 43.64M - | 24.07M 44.84% | 69.48M 188.63% | 187.03M 169.16% | 49.06M 73.77% | 82.38M 67.91% | 146.34M 77.65% | 166.16M 13.54% | 249.46M 50.13% | 153.12M 38.62% | 246.99M 61.31% | |
operating cash flow | -45.79M - | -51.67M 12.83% | -100.14M 93.81% | -150.53M 50.33% | -215.49M 43.15% | -299.95M 39.20% | -250.42M 16.52% | -233.29M 6.84% | -202.49M 13.20% | -166.57M 17.74% | -69.09M 58.52% | |
capital expenditure | -695K - | -238K 65.76% | -4.82M 1,923.95% | -5.95M 23.54% | -4.53M 23.95% | -6.31M 39.37% | -20.01M 217.25% | -3.23M 83.87% | -3.88M 20.36% | -3.77M 3.04% | -7.44M 97.56% | |
free cash flow | -46.49M - | -51.91M 11.65% | -104.96M 102.20% | -156.49M 49.10% | -220.01M 40.60% | -306.26M 39.20% | -270.43M 11.70% | -236.52M 12.54% | -206.38M 12.74% | -170.34M 17.46% | -76.53M 55.07% |
All numbers in (except ratios and percentages)