Amicus Therapeutics Inc (NASDAQ:FOLD)

15.79
Delayed Data
As of May 25
 -0.14 / -0.88%
Today’s Change
7.46
Today|||52-Week Range
17.40
+9.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-68.9M-132.1M-200.0M-284.0M
 
 
 
 
 
Depreciation1.5M1.8M3.2M3.6M
 
 
 
 
 
Total Other Cash Flow6.3M15.8M47.6M258.0M
 
 
 
 
 
Funds From Operations-61.1M-114.5M-151.7M-189.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.4M-14.3M-1.1M25.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-51.7M-100.1M-150.5M-215.5M
 
 
 
 
 
 
InvestingIncrease In Investments-162.8M-289.6M-219.9M-490.5M
 
 
 
 
 
Decrease In Investments55.9M290.1M221.4M323.8M
 
 
 
 
 
Capital Expenditures-238.0K-4.8M-6.0M-4.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-141.1M0.000.00
 
 
Net Cash Flow Investing-107.1M-145.3M-4.5M-171.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings0.0050.0M272.5M0.00
 
 
 
Long Term Debt Reduction-299.0K-15.3M-80.2M-308.0K
 
 
 
 
 
Net Proceeds Stock Sale139.5M258.2M100.1M259.3M
 
 
 
 
 
Common Preferred Redeemed0.00-2.0M-1.3M-1.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0018.5M10.0M
 
 
 
Net Cash Flow - Financing139.2M290.9M272.7M247.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00---131.0K1.3M
 
 
 
 
Net Change In Cash-19.6M45.4M117.7M-139.3M