Amicus Therapeutics Inc (NASDAQ:FOLD)

12.31
Delayed Data
As of May 29
 +0.12 / +0.98%
Today’s Change
2.15
Today|||52-Week Range
13.20
+47.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-44.4M-48.8M-59.6M-68.9M
 
 
 
 
 
Depreciation1.6M1.7M1.7M1.5M
 
 
 
 
 
Total Other Cash Flow5.9M5.6M13.5M6.3M
 
 
 
 
 
Funds From Operations-36.9M-41.5M-44.4M-61.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.5M-7.8M1.4M-9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-49.4M-33.7M-45.8M-51.7M
 
 
 
 
 
 
InvestingIncrease In Investments-50.6M-118.5M-56.6M-162.8M
 
 
 
 
 
Decrease In Investments98.5M83.4M83.3M55.9M
 
 
 
 
 
Capital Expenditures-1.4M-4.3M-695.0K-238.0K
 
 
 
 
 
Net Cash Flow Investing46.5M-39.4M26.1M-107.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00995.0K14.8M0.00
 
 
 
Long Term Debt Reduction-1.3M-1.3M-398.0K-299.0K
 
 
 
 
 
Net Proceeds Stock Sale359.0K81.8M15.0M139.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-934.0K81.5M29.4M139.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-3.9M8.3M9.7M-19.6M
 
 
 
 
 

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