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 thousandsFY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Assets
Current assets:
Cash and cash equivalents214,010213,752246,994148,813
Investments in marketable securities79,52636,19439,206144,782
Accounts receivable, net115,307101,09987,63266,196
Inventories, net228,819118,78259,69623,816
Prepaid expenses and other current assets38,51134,90949,53340,209
Total current assets676,173504,736483,061423,816
Operating lease right-of-use assets, net21,13822,27826,31229,534
Property and equipment, less accumulated depreciation of $31,821 and $28,775 at December 31, 2025 and 2024, respectively27,10829,38331,66730,778
Intangible assets, less accumulated amortization of $9,085 and $5,802 at December 31, 2025 and 2024, respectively13,91517,19820,49023,000
Goodwill197,797197,797197,797197,797
Other non-current assets13,73913,64118,55319,242
Total Assets949,870785,033777,880724,167
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable28,63012,94715,12015,413
Accrued expenses and other current liabilities200,457127,300144,24593,636
Contingent consideration payable——021,417
Operating lease liabilities8,7418,4558,3248,552
Total current liabilities237,828148,702167,689139,018
Long-term debt392,660390,111387,858391,990
Operating lease liabilities40,96245,07848,87751,578
Deferred income taxes———4,939
Deferred reimbursements———4,656
Other non-current liabilities4,1797,09713,2828,939
Total liabilities675,629590,988617,706601,120
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, respectively3,0372,9442,9182,815
Common stock in treasury, at cost; 7,390 shares as of December 31, 2025(71)———
Additional paid-in capital3,014,4562,926,1152,836,0182,664,744
Accumulated other comprehensive gain (loss):
Foreign currency translation adjustment24,1205,3025,429(11,989)
Unrealized loss on available-for-sale securities(11)(207)(188)(116)
Warrants0717183
Accumulated deficit(2,767,290)(2,740,180)(2,684,074)(2,532,490)
Total stockholders' equity274,241194,045160,174123,047
Total Liabilities and Stockholders' Equity949,870785,033777,880724,167

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.