FOLD · As filed with the SEC
Amicus Therapeutics balance sheet, by fiscal year
The statement as Amicus Therapeutics presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | 214,010 | 213,752 | 246,994 | 148,813 |
| Investments in marketable securities | 79,526 | 36,194 | 39,206 | 144,782 |
| Accounts receivable, net | 115,307 | 101,099 | 87,632 | 66,196 |
| Inventories, net | 228,819 | 118,782 | 59,696 | 23,816 |
| Prepaid expenses and other current assets | 38,511 | 34,909 | 49,533 | 40,209 |
| Total current assets | 676,173 | 504,736 | 483,061 | 423,816 |
| Operating lease right-of-use assets, net | 21,138 | 22,278 | 26,312 | 29,534 |
| Property and equipment, less accumulated depreciation of $31,821 and $28,775 at December 31, 2025 and 2024, respectively | 27,108 | 29,383 | 31,667 | 30,778 |
| Intangible assets, less accumulated amortization of $9,085 and $5,802 at December 31, 2025 and 2024, respectively | 13,915 | 17,198 | 20,490 | 23,000 |
| Goodwill | 197,797 | 197,797 | 197,797 | 197,797 |
| Other non-current assets | 13,739 | 13,641 | 18,553 | 19,242 |
| Total Assets | 949,870 | 785,033 | 777,880 | 724,167 |
| Liabilities and Stockholders' Equity | ||||
| Current liabilities: | ||||
| Accounts payable | 28,630 | 12,947 | 15,120 | 15,413 |
| Accrued expenses and other current liabilities | 200,457 | 127,300 | 144,245 | 93,636 |
| Contingent consideration payable | — | — | 0 | 21,417 |
| Operating lease liabilities | 8,741 | 8,455 | 8,324 | 8,552 |
| Total current liabilities | 237,828 | 148,702 | 167,689 | 139,018 |
| Long-term debt | 392,660 | 390,111 | 387,858 | 391,990 |
| Operating lease liabilities | 40,962 | 45,078 | 48,877 | 51,578 |
| Deferred income taxes | — | — | — | 4,939 |
| Deferred reimbursements | — | — | — | 4,656 |
| Other non-current liabilities | 4,179 | 7,097 | 13,282 | 8,939 |
| Total liabilities | 675,629 | 590,988 | 617,706 | 601,120 |
| Stockholders' equity: | ||||
| Common stock, $0.01 par value, 500,000,000 shares authorized, 310,853,963 and 299,041,653 shares issued and outstanding at December 31, 2025 and 2024, respectively | 3,037 | 2,944 | 2,918 | 2,815 |
| Common stock in treasury, at cost; 7,390 shares as of December 31, 2025 | (71) | — | — | — |
| Additional paid-in capital | 3,014,456 | 2,926,115 | 2,836,018 | 2,664,744 |
| Accumulated other comprehensive gain (loss): | ||||
| Foreign currency translation adjustment | 24,120 | 5,302 | 5,429 | (11,989) |
| Unrealized loss on available-for-sale securities | (11) | (207) | (188) | (116) |
| Warrants | 0 | 71 | 71 | 83 |
| Accumulated deficit | (2,767,290) | (2,740,180) | (2,684,074) | (2,532,490) |
| Total stockholders' equity | 274,241 | 194,045 | 160,174 | 123,047 |
| Total Liabilities and Stockholders' Equity | 949,870 | 785,033 | 777,880 | 724,167 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.