FOLD - Amicus Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.50
DETAILS
HIGH:
$14.50
LOW:
$14.50
MEDIAN:
$14.50
CONSENSUS:
$14.50
UPSIDE:
0.07%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 634.2 | 528.3 | 399.4 | 329.2 | 305.5 | 260.9 | 182.2 | 91.2 | 36.9 | 5.0 | 0 | 1.2 | 0.4 | 18.4 | 21.4 | 0.9 | 64.4 | 15.0 | 1.8 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 80.4 | 52.9 | 37.3 | 38.6 | 34.5 | 31.0 | 22.0 | 14.4 | 6.2 | 0.8 | 1.8 | 0 | 13.5 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 553.8 | 475.4 | 362.0 | 290.6 | 271.0 | 229.8 | 160.3 | 76.8 | 30.7 | 4.1 | (1.8) | 1.2 | (13.1) | (2.0) | 21.4 | 0.9 | 64.4 | 15.0 | 1.8 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 135.8 | 109.4 | 152.4 | 276.7 | 272.0 | 308.4 | 286.4 | 270.9 | 149.3 | 104.8 | 76.9 | 47.6 | 41.9 | 50.3 | 50.9 | 39.0 | 48.1 | 37.8 | 31.1 | 33.6 | 13.7 | 0 | 4.4 |
| SG&A Expenses | 383.5 | 323.4 | 275.3 | 213.0 | 192.7 | 156.4 | 169.9 | 127.2 | 88.7 | 71.2 | 47.3 | 20.7 | 18.9 | 19.4 | 19.9 | 15.7 | 20.0 | 19.7 | 15.3 | 12.3 | 6.9 | 0 | 0 |
| Other Expenses | 0 | 17.7 | 11.6 | 13.0 | 12.7 | 12.0 | 8.1 | (5.6) | 6.0 | (4.8) | (0.1) | (0.1) | 1.7 | 0.0 | 1.6 | 2.1 | 2.1 | 1.5 | 1.2 | 0 | 0 | (8.8) | 0 |
| Operating Expenses | 519.3 | 450.5 | 439.2 | 502.8 | 477.5 | 476.8 | 464.3 | 402.3 | 241.6 | 179.2 | 126.0 | 69.9 | 62.6 | 71.3 | 72.3 | 56.8 | 70.2 | 58.9 | 47.6 | 46.9 | 20.8 | (8.8) | 6.6 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 34.5 | 24.9 | (77.2) | (212.1) | (206.4) | (247.0) | (304.0) | (328.8) | (442.0) | (181.9) | (130.4) | (68.7) | (64.2) | (52.9) | (50.9) | (55.8) | (7.3) | (44.0) | (45.8) | (46.9) | (20.8) | (8.8) | (6.6) |
| Interest Expense | 46.2 | 49.6 | 50.1 | 37.1 | 32.5 | 22.4 | 18.9 | 22.4 | 17.2 | 5.4 | 1.6 | 1.5 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.3 | 5.4 | 7.1 | 3.0 | 0.5 | 3.2 | 10.2 | 10.5 | 4.1 | 1.6 | 0.9 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 1.0 | 4.8 | 0 | 2.0 | 0.6 | 0 | 0.0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 53.8 | 29.4 | (92.1) | (199.6) | (202.9) | (243.0) | (332.3) | (322.5) | (428.3) | (195.1) | (128.7) | (67.0) | (61.4) | (50.2) | (46.5) | (53.8) | (4.2) | (37.6) | (44.6) | (44.7) | (20.2) | (8.8) | (6.5) |
| EBIT | 46.4 | 20.8 | (100.0) | (204.9) | (209.1) | (251.8) | (337.0) | (326.7) | (431.9) | (198.4) | (130.5) | (68.6) | (63.1) | (51.9) | (47.9) | (55.8) | (6.3) | (39.1) | (45.8) | (46.1) | (20.5) | (8.3) | (6.6) |
| Income Before Tax | 0.2 | (28.8) | (150.1) | (242.0) | (241.6) | (274.3) | (355.9) | (349.1) | (449.1) | (203.8) | (132.1) | (70.0) | (63.1) | (52.0) | (48.0) | (56.1) | (6.6) | (39.4) | (41.2) | (46.3) | (20.6) | 0 | (6.8) |
| Income Tax Expense | 27.3 | 27.4 | 1.5 | (5.5) | 8.9 | 2.6 | 0.5 | (0.1) | (165.1) | (3.7) | 1.5 | (1.1) | (3.5) | (3.2) | (3.6) | (1.1) | 0 | 0 | 0.4 | 0 | (0.6) | 8.8 | 0 |
| Net Income | (27.1) | (56.1) | (151.6) | (236.6) | (250.5) | (276.9) | (356.4) | (349.0) | (284.0) | (200.0) | (132.1) | (68.9) | (59.6) | (48.8) | (44.4) | (54.9) | (6.6) | (39.4) | (41.2) | (46.3) | (20.0) | (8.8) | (6.8) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -0.09 | -0.18 | -0.51 | -0.82 | -0.92 | -1.07 | -1.48 | -1.88 | -1.85 | -1.49 | -1.20 | -0.93 | -1.16 | -1.07 | -1.28 | -1.98 | -0.29 | -1.75 | -3.11 | -62.97 | -48.69 | -28.64 | -22.01 |
| EPS (Diluted) | -0.09 | -0.18 | -0.51 | -0.82 | -0.92 | -1.07 | -1.48 | -1.88 | -1.85 | -1.49 | -1.20 | -0.93 | -1.16 | -1.07 | -1.28 | -1.98 | -0.29 | -1.75 | -3.11 | -62.97 | -48.69 | -28.64 | -22.01 |
| Shares Outstanding | 308.4 | 304.4 | 295.2 | 289.1 | 271.4 | 258.9 | 240.4 | 185.8 | 153.4 | 134.4 | 109.9 | 74.4 | 51.3 | 45.6 | 34.6 | 27.7 | 22.6 | 22.5 | 13.2 | 0.7 | 0.4 | 0.3 | 0.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 214.0 | 213.8 | 247.0 | 148.8 | 245.2 | 163.2 | 142.8 | 79.7 | 49.1 | 187.0 | 19.3 | 28.1 | 0 |
| Short-Term Investments | 79.5 | 36.2 | 39.2 | 144.8 | 237.3 | 320.0 | 309.9 | 424.4 | 309.5 | 143.3 | 58.9 | 93.1 | 0 |
| Net Receivables | 115.3 | 101.1 | 87.6 | 66.2 | 52.7 | 46.9 | 33.3 | 22.0 | 9.5 | 1.3 | 0 | 0 | 0 |
| Inventory | 228.8 | 118.8 | 59.7 | 23.8 | 26.8 | 19.6 | 14.0 | 8.4 | 4.6 | 3.4 | 0 | 0 | 0 |
| Other Current Assets | 38.5 | 34.9 | 49.5 | 40.2 | 0 | 0 | 0 | 16.6 | 19.3 | 5.0 | 0 | 2.5 | 0 |
| Total Current Assets | 676.2 | 504.7 | 483.1 | 423.8 | 596.8 | 579.5 | 520.1 | 551.1 | 392.0 | 340.1 | 80.5 | 123.6 | 0 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 48.2 | 51.7 | 58.0 | 60.3 | 63.1 | 67.2 | 81.0 | 11.4 | 9.1 | 9.8 | 4.4 | 4.9 | 0 |
| Goodwill | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 0 | 0 | 0 |
| Intangible Assets | 13.9 | 17.2 | 20.5 | 23 | 23 | 23 | 23 | 23 | 23 | 486.7 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | (6.5) | (173.8) | 0 | 0 | 0 |
| Other Non-Current Assets | 13.7 | 13.6 | 18.6 | 19.2 | 24.4 | 19.1 | 28.3 | 6.7 | 5.2 | 2.5 | 0.5 | 0.3 | 0 |
| Total Non-Current Assets | 273.7 | 280.3 | 294.8 | 300.4 | 308.3 | 307.1 | 330.1 | 238.9 | 235.1 | 696.8 | 4.9 | 5.2 | 0 |
| Total Assets | 949.9 | 785.0 | 777.9 | 724.2 | 905.1 | 886.5 | 850.2 | 790.0 | 627.0 | 1,036.8 | 85.4 | 128.8 | 0.5 |
| Current Liabilities | |||||||||||||
| Account Payables | 28.6 | 12.9 | 15.1 | 15.4 | 21.5 | 17.1 | 21.7 | 6.6 | 7.9 | 12.9 | 0 | 2.0 | 0 |
| Short-Term Debt | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.9 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 7.8 | 69.4 | 0 | 3.7 | 0 |
| Other Current Liabilities | 134.0 | 41.2 | 48.7 | 33.2 | 28.5 | 27.1 | 31.2 | 32.1 | 30.8 | 23.8 | 9.6 | 5.9 | 0 |
| Total Current Liabilities | 237.8 | 148.7 | 167.7 | 139.0 | 146.0 | 129.7 | 128.8 | 86.1 | 70.0 | 111.0 | 11.2 | 13.4 | 0 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 433.6 | 390.1 | 387.9 | 392.0 | 389.4 | 389.3 | 149.5 | 321.7 | 164.2 | 154.5 | 2.3 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 4.9 | 4.9 | 4.9 | 5.1 | 6.5 | 6.5 | 173.8 | 0 | (44.0) | 0 |
| Other Non-Current Liabilities | (36.8) | 7.1 | 13.3 | 13.6 | 14.1 | 30.7 | 36.9 | 32.7 | 33.5 | 237.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 437.8 | 442.3 | 450.0 | 462.1 | 451.8 | 470.5 | 245.0 | 360.9 | 204.1 | 565.7 | 2.3 | 44.4 | 0 |
| Total Liabilities | 675.6 | 591.0 | 617.7 | 601.1 | 597.8 | 600.1 | 373.8 | 447.0 | 274.2 | 676.7 | 13.5 | 57.7 | 5.8 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.6 | 2.6 | 1.9 | 1.7 | 1.5 | 0.3 | 0.3 | 0 |
| Retained Earnings | (2,767.3) | (2,740.2) | (2,684.1) | (2,532.5) | (2,295.9) | (2,045.5) | (1,768.6) | (1,412.2) | (1,063.6) | (779.6) | (170.8) | (164.2) | (8.5) |
| Accumulated Other Comprehensive Income | 24.1 | 5.1 | 5.2 | (12.1) | 5.0 | 8.2 | 2.8 | 0.1 | (2.1) | 2.0 | 0.0 | 0.5 | 0 |
| Total Stockholders' Equity | 274.2 | 194.0 | 160.2 | 123.0 | 307.4 | 286.4 | 476.4 | 342.9 | 352.9 | 360.2 | 71.8 | 71.0 | (5.3) |
| Total Liabilities & Equity | 949.9 | 785.0 | 777.9 | 724.2 | 905.1 | 886.5 | 850.2 | 790.0 | 627.0 | 1,036.8 | 85.4 | 128.8 | 0.5 |
| Debt Metrics | |||||||||||||
| Total Debt | 483.3 | 443.6 | 445.1 | 452.1 | 440.1 | 441.7 | 210.2 | 321.7 | 164.5 | 154.5 | 3.9 | 1.2 | 0 |
| Net Debt | 269.3 | 229.9 | 198.1 | 303.3 | 194.9 | 278.5 | 67.4 | 242.0 | 115.4 | (32.6) | (15.4) | (26.9) | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | (27.1) | (56.1) | (151.6) | (236.6) | (250.5) | (276.9) | (356.4) | (349.0) | (284.0) | (200.0) | (20.0) |
| Depreciation & Amortization | 2.6 | 8.5 | 7.9 | 5.3 | 6.2 | 8.8 | 4.8 | 4.2 | 3.6 | 3.2 | 0.7 |
| Stock-Based Compensation | 87.4 | 84.9 | 86.1 | 76.5 | 57.8 | 49.2 | 44.4 | 29.3 | 23.1 | 17.5 | 0 |
| Change in Working Capital | (39.6) | (98.9) | (48.0) | (39.9) | (18.6) | (32.1) | 11.6 | (4.7) | (25.8) | 1.1 | 0.8 |
| Other Non-Cash Items | 9.9 | 27.7 | 41.5 | 28.0 | 2.5 | 17.8 | 46.6 | 14.3 | 234.9 | 31.4 | 0.4 |
| Operating Cash Flow | 33.1 | (33.9) | (69.1) | (166.6) | (202.5) | (233.3) | (250.4) | (300.0) | (215.5) | (150.5) | (18.1) |
| Investing Activities | |||||||||||
| Capital Expenditure | (3.3) | (3.6) | (7.4) | (3.8) | (3.9) | (3.2) | (20.0) | (6.3) | (4.5) | (6.0) | (3.0) |
| Acquisitions | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 |
| Purchases of Investments | (94.4) | (114.8) | (91.7) | (243.3) | (341.4) | (365.2) | (383.9) | (578.4) | (490.5) | (219.9) | (17.0) |
| Sales/Maturities of Investments | 51.3 | 117.8 | 197.2 | 335.9 | 424.0 | 354.8 | 499.0 | 463.5 | 323.8 | 221.4 | 3.1 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | (166.7) | 1.4 | 0 |
| Investing Cash Flow | (46.4) | (0.6) | 98.1 | 92.3 | 78.8 | (13.6) | 95.2 | (121.2) | (171.2) | (4.5) | (16.9) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (0.3) | (0.1) | (21.0) | (0.3) | (0.5) | 230.6 | (0.4) | 146.3 | (0.3) | 192.3 | (0.3) |
| Stock Repurchased | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | (2.8) | (1.6) | (1.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (18.3) | (22.0) | (20.6) | 0 | 12.8 | 32.3 | 28.9 | 9.9 | 4.7 | (16.7) | 1.1 |
| Financing Cash Flow | 0.6 | 5.1 | 61.7 | (7.5) | 212.1 | 262.9 | 217.5 | 450.8 | 247.4 | 272.7 | 41.3 |
| Cash Position | |||||||||||
| Net Change in Cash | 0.6 | (33.4) | 97.0 | (96.3) | 83.3 | 19.8 | 64.0 | 31.1 | (138.0) | 117.5 | 6.2 |
| Cash at Beginning | 216.7 | 250.1 | 153.1 | 249.5 | 166.2 | 146.3 | 82.4 | 51.2 | 187.0 | 69.5 | 0.3 |
| Cash at End | 217.3 | 216.7 | 250.1 | 153.1 | 249.5 | 166.2 | 146.3 | 82.4 | 49.1 | 187.0 | 6.4 |
| Free Cash Flow | 29.8 | (37.4) | (76.5) | (170.3) | (206.4) | (236.5) | (270.4) | (306.3) | (220.0) | (156.5) | (21.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 634.2 | 528.3 | 399.4 | 329.2 | 305.5 | 260.9 | 182.2 | 91.2 | 36.9 | 5.0 | 0 | 1.2 | 0.4 | 18.4 | 21.4 | 0.9 | 64.4 | 15.0 | 1.8 | 0 | 0 | 0 | 0 |
| Gross Profit | 553.8 | 475.4 | 362.0 | 290.6 | 271.0 | 229.8 | 160.3 | 76.8 | 30.7 | 4.1 | (1.8) | 1.2 | (13.1) | (2.0) | 21.4 | 0.9 | 64.4 | 15.0 | 1.8 | 0 | 0 | 0 | 0 |
| Operating Income | 34.5 | 24.9 | (77.2) | (212.1) | (206.4) | (247.0) | (304.0) | (328.8) | (442.0) | (181.9) | (130.4) | (68.7) | (64.2) | (52.9) | (50.9) | (55.8) | (7.3) | (44.0) | (45.8) | (46.9) | (20.8) | (8.8) | (6.6) |
| Net Income | (27.1) | (56.1) | (151.6) | (236.6) | (250.5) | (276.9) | (356.4) | (349.0) | (284.0) | (200.0) | (132.1) | (68.9) | (59.6) | (48.8) | (44.4) | (54.9) | (6.6) | (39.4) | (41.2) | (46.3) | (20.0) | (8.8) | (6.8) |
| EPS (Diluted) | -0.09 | -0.18 | -0.51 | -0.82 | -0.92 | -1.07 | -1.48 | -1.88 | -1.85 | -1.49 | -1.20 | -0.93 | -1.16 | -1.07 | -1.28 | -1.98 | -0.29 | -1.75 | -3.11 | -62.97 | -48.69 | -28.64 | -22.01 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 214.0 | 213.8 | 247.0 | 148.8 | 245.2 | 163.2 | 142.8 | 79.7 | 49.1 | 187.0 | 19.3 | 28.1 | 0 | ||||||||||
| Total Assets | 949.9 | 785.0 | 777.9 | 724.2 | 905.1 | 886.5 | 850.2 | 790.0 | 627.0 | 1,036.8 | 85.4 | 128.8 | 0.5 | ||||||||||
| Total Debt | 483.3 | 443.6 | 445.1 | 452.1 | 440.1 | 441.7 | 210.2 | 321.7 | 164.5 | 154.5 | 3.9 | 1.2 | 0 | ||||||||||
| Stockholders' Equity | 274.2 | 194.0 | 160.2 | 123.0 | 307.4 | 286.4 | 476.4 | 342.9 | 352.9 | 360.2 | 71.8 | 71.0 | (5.3) | ||||||||||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 33.1 | (33.9) | (69.1) | (166.6) | (202.5) | (233.3) | (250.4) | (300.0) | (215.5) | (150.5) | (18.1) | ||||||||||||
| Capital Expenditure | (3.3) | (3.6) | (7.4) | (3.8) | (3.9) | (3.2) | (20.0) | (6.3) | (4.5) | (6.0) | (3.0) | ||||||||||||
| Free Cash Flow | 29.8 | (37.4) | (76.5) | (170.3) | (206.4) | (236.5) | (270.4) | (306.3) | (220.0) | (156.5) | (21.2) | ||||||||||||