Amicus Therapeutics (FOLD) Financials

$14.49

$0.00 (0.00%)

As on 27-Apr-2026 09:30EDT

Market cap

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$4,550 Mln

Revenue (TTM)

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$634 Mln

P/E Ratio

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--

P/B Ratio

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16.6

Div. Yield

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0 %

Income Statement ($ Mln)

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Operating Revenue
634.21
528.30
399.36
329.23
305.51
260.89
Cost of Revenue
80.39
52.94
37.33
38.60
34.47
31.04
Gross Profit
553.82
475.35
362.03
290.63
271.05
229.84
Operating Expenses
519.33
450.48
439.24
502.75
477.48
476.84
Operating Profit (EBIT)
34.49
24.88
-77.21
-212.12
-206.43
-247.00
Other Income
--
--
--
7.20
-2.65
-4.83
Profit before Tax
0.19
-28.76
-150.10
-242.04
-241.55
-274.25
Provision for Tax
27.30
27.35
1.48
-5.47
8.91
2.60
Profit after Tax (Net Income)
-27.11
-56.11
-151.58
-236.57
-250.46
-276.85
Minority Interest
--
--
--
--
--
--
Consolidated Profit
--
--
--
-236.57
-250.46
-276.85

Liabilities ($ Mln)

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Shareholder's Funds
274.24
194.05
160.17
123.05
307.37
286.38
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
437.80
442.29
450.02
462.10
451.80
470.46
Current Liabilities
237.83
148.70
167.69
139.02
145.98
129.68
Total Liabilities
949.87
785.03
777.88
724.17
905.14
886.52

Assets ($ Mln)

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Non-Current Assets
273.70
280.30
294.82
300.35
308.31
307.05
Current Assets
676.17
504.74
483.06
423.82
596.83
579.47
Total Assets
949.87
785.03
777.88
724.17
905.14
886.52
Total Debt*
483.33
443.64
445.06
452.12
440.13
441.73
Net Current Assets
438.35
356.03
315.37
284.80
450.86
449.79

Cashflow ($ Mln)

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Cash From Operating Activities
33.15
-33.89
-69.09
-166.58
-202.49
-233.29
Cash Flow from Investing Activities
-46.43
-0.56
98.06
92.32
78.76
-13.58
Cash from Financing Activities
0.61
5.12
61.68
-7.46
212.07
262.86
Net Cash Inflow / Outflow
--
--
--
-81.72
88.34
15.99

Financials Ratios

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Adjusted EPS ($) info
-0.09
-0.19
-0.52
-0.84
-0.90
-1.06
Cash EPS ($) info
-0.06
-0.16
-0.49
-0.82
-0.88
-1.02
Adjusted Book Value ($) info
0.87
0.65
0.55
0.44
1.10
1.09
Dividend per Share ($) info
--
--
--
--
--
--
Cash Flow per Share ($) info
0.11
-0.11
-0.24
-0.59
-0.73
-0.89
Free Cash Flow per Share ($) info
0.09
-0.13
-0.26
-0.61
-0.74
-0.90

Profitability Ratios

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
ROCE (%) info
-3.89
-9.03
-25.68
-35.77
-33.95
-39.14
ROE (%) info
-11.58
-31.68
-107.04
-109.93
-84.37
-72.59
ROA (%) info
-3.13
-7.18
-20.18
-29.04
-27.96
-31.88
EBIT Margin (%) info
7.31
3.95
-25.03
-62.24
-68.44
-96.53
Net Margin (%) info
-4.27
-10.62
-37.96
-70.32
-82.70
-108.12
Cash Profit Margin (%) info
--
--
--
--
--
--

Growth Ratios

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Revenue Growth (%) info
0.20
0.32
0.21
0.08
0.17
0.43
EBIT Growth (%) info
122.39
120.85
51.22
1.99
16.97
25.28
Net Profit Growth (%) info
51.68
62.99
35.92
5.55
9.53
22.32
EPS Growth (%) info
0.54
0.64
0.39
0.06
0.15
0.24
Book Value Growth (%) info
--
--
--
--
--
--

Valuation Ratios

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Price / Earnings info
-165.12
-50.21
-27.48
-14.51
-12.86
-21.86
Price / Book Value info
16.32
14.52
26.01
27.89
10.48
21.13
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
86.72
102.44
-46.97
-17.99
-15.67
-24.73
Close Price ($) info
14.24
9.42
14.19
12.21
11.55
23.09
High Price ($) info
14.36
14.53
14.57
12.96
24.84
25.39
Low Price ($) info
5.51
9.02
9.70
5.91
8.60
6.25
Market Cap ($ Cr) info
--
--
--
--
--
--

Solvency Ratios

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Debt to Equity info
1.76
2.29
2.78
3.67
1.43
1.54
Short term debt to equity ratio info
0.03
0.04
0.05
0.07
0.02
0.02
Current Ratio info
2.84
3.39
2.88
3.05
4.09
4.47
Quick Ratio info
1.88
2.60
2.52
2.88
3.90
4.32
Interest Coverage info
1.00
0.42
-1.99
-5.52
-6.44
-11.23

Operating Efficiency Ratios

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Debtors to sales (%) info
18.18
19.14
21.94
20.11
17.24
17.99
Asset Turnover info
0.73
0.68
0.53
0.40
0.34
0.30
Receivable days info
62.32
65.24
70.35
65.94
59.53
56.15
Inventory Days info
789.67
615.65
408.60
239.57
245.72
197.64
Payable days info
94.45
96.82
149.39
174.71
204.40
228.16
Cash Conversion Cycle info
757.53
584.08
329.56
130.79
100.85
25.63
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