Amicus Therapeutics Inc (NASDAQ:FOLD)

During the Trading Day
8.65 +0.24 / +2.85%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.65 -0.001 / -0.01%
 
Volume: 15.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-54.9M-44.4M-48.8M-59.6M
 
 
 
 
 
Depreciation2.1M1.6M1.7M1.7M
 
 
 
 
 
Total Other Cash Flow7.7M5.9M5.6M13.5M
 
 
 
 
 
Funds From Operations-45.2M-36.9M-41.5M-44.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.2M12.5M-7.8M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.0M-49.4M-33.7M-45.8M
 
 
 
 
 
 
InvestingIncrease In Investments-113.7M-50.6M-118.5M-56.6M
 
 
 
 
 
Decrease In Investments94.6M98.5M83.4M83.3M
 
 
 
 
 
Capital Expenditures-384.0K-1.4M-4.3M-695.0K
 
 
 
 
 
Net Cash Flow Investing-19.4M46.5M-39.4M26.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00995.0K14.8M
 
 
 
Long Term Debt Reduction-1.6M-1.3M-1.3M-398.0K
 
 
 
 
 
Net Proceeds Stock Sale45.2M359.0K81.8M15.0M
 
 
 
 
 
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 - Financing43.7M-934.0K81.5M29.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash10.2M-3.9M8.3M9.7M
 
 
 
 
 

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