FOLD Stock Balance Sheets

Amicus Therapeutics Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Amicus Therapeutics Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2006-12-31

assets
current assets:
cash and cash equivalents	158,702,000	181,657,000	213,752,000	233,647,000	209,335,000	209,761,000	246,994,000	263,320,000	211,307,000	160,602,000	148,813,000	277,592,000	235,639,000	233,317,000	245,197,000	385,903,000	176,538,000	184,833,000	163,240,000	210,631,000	164,573,000	123,231,000	142,837,000	166,319,000	220,578,000	96,349,000	79,749,000	201,827,000	73,311,000	114,322,000	64,133,000	37,394,000	44,755,000	33,115,000	63,656,000	23,510,000	19,439,000	249,023,000	28,827,000	19,671,000	41,904,000	27,533,000	30,047,000	23,476,000	26,736,000	24,273,000	28,858,000	24,523,000	22,810,000	25,789,000	27,662,000	22,097,000	24,622,000	33,562,000	20,487,000	15,760,000	23,242,000	28,073,000	19,855,000	12,315,000	18,203,000	44,188,000	19,933,000	26,494,000
investments in marketable securities	72,296,000	68,916,000	36,194,000	16,110,000	50,727,000	29,842,000	39,206,000	16,980,000	54,319,000	106,507,000	144,782,000	77,108,000	151,202,000	177,878,000	237,299,000	171,057,000	206,530,000	232,596,000	320,029,000	298,451,000	145,017,000	215,642,000	309,903,000	347,875,000	355,078,000	341,978,000	424,403,000	362,556,000	465,641,000	448,198,000	15,109,000	189,838,000	235,087,000	179,284,000	150,494,000	142,341,000	217,070,000	112,396,000	119,940,000	65,511,000	36,092,000	44,121,000	30,448,000	50,700,000	58,015,000	81,942,000	66,914,000	83,673,000	46,718,000	57,257,000	66,112,000	35,484,000	44,444,000	47,870,000	68,784,000	84,670,000	85,806,000	93,051,000	116,400,000	132,635,000	136,355,000	117,339,000	99,475,000	99,229,000
accounts receivable	105,849,000	88,323,000	101,099,000	98,073,000	85,174,000	76,433,000	87,632,000	73,331,000	63,716,000	68,178,000	66,196,000	52,303,000	52,556,000	52,421,000	52,672,000	51,427,000	49,172,000	44,931,000	46,923,000	44,828,000	43,040,000	40,555,000	33,284,000	33,731,000	28,709,000	22,960,000	21,962,000	14,189,000	15,077,000	10,836,000	5,974,000	3,786,000	1,875,000	864,000
inventories	154,875,000	132,412,000	118,782,000	115,338,000	81,320,000	60,759,000	59,696,000	56,936,000	51,381,000	27,004,000	23,816,000	13,272,000	20,879,000	24,324,000	26,818,000	22,072,000	24,086,000	18,801,000	19,556,000	15,767,000	12,979,000	12,831,000	14,041,000	9,154,000	10,395,000	8,167,000	8,390,000	6,311,000	7,769,000	8,070,000	7,272,000	3,948,000	3,698,000	3,251,000	194,000
prepaid expenses and other current assets	46,285,000	39,491,000	34,909,000	35,306,000	35,145,000	54,444,000	49,533,000	52,689,000	52,099,000	37,406,000	40,209,000	38,264,000	37,367,000	30,960,000	34,848,000	20,081,000	24,176,000	21,730,000	29,721,000	15,600,000	18,275,000	15,690,000	20,008,000	19,578,000	20,116,000	13,592,000	16,592,000	16,151,000	14,432,000	10,607,000	6,246,000	6,023,000	10,792,000	5,198,000	3,330,000	2,662,000	3,544,000	3,578,000	2,484,000	1,762,000	951,000	1,758,000	1,692,000	1,978,000	1,753,000	3,077,000	2,658,000	2,789,000	3,038,000	3,076,000	2,304,000	2,897,000	2,081,000	2,504,000	4,305,000	2,653,000	1,984,000	2,463,000	1,990,000	1,671,000	1,076,000	1,513,000	1,245,000	1,432,000
total current assets	538,007,000	510,799,000	504,736,000	498,474,000	461,701,000	431,239,000	483,061,000	463,256,000	432,822,000	399,697,000	423,816,000	458,539,000	497,643,000	518,900,000	596,834,000	650,540,000	480,502,000	502,891,000	579,469,000	585,277,000	383,884,000	407,949,000	520,073,000	576,657,000	634,876,000	483,046,000	551,096,000	601,034,000	576,230,000	592,033,000	431,013,000	240,989,000	296,207,000	221,712,000	217,674,000	168,513,000	240,053,000	364,997,000	151,251,000	87,237,000	79,422,000	73,450,000	64,308,000	77,178,000	87,812,000	112,476,000	105,667,000	115,286,000	76,394,000	88,099,000	100,047,000	60,478,000	71,147,000	83,936,000	93,576,000	103,083,000	111,032,000	123,587,000	138,245,000	146,621,000	155,634,000	163,040,000	120,653,000	127,155,000
operating lease right-of-use assets	21,988,000	22,138,000	22,278,000	23,144,000	22,611,000	23,003,000	26,312,000	29,511,000	28,042,000	28,483,000	29,534,000	29,871,000	30,447,000	27,509,000	20,586,000	21,270,000
property and equipment, less accumulated depreciation of 30,991 and 28,775 at june 30, 2025 and december 31, 2024, respectively	28,570,000
intangible assets, less accumulated amortization of 7,430 and 5,802 at june 30, 2025 and december 31, 2024, respectively	15,570,000
goodwill	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	197,797,000	207,564,000	11,613,000	11,613,000	11,613,000	11,613,000	11,613,000
other non-current assets	13,371,000	13,998,000	13,641,000	18,678,000	17,361,000	17,657,000	18,553,000	21,130,000	19,049,000	20,172,000	19,242,000	17,872,000	18,045,000	25,188,000	24,427,000	22,077,000	21,200,000	20,538,000	19,095,000	26,453,000	25,876,000	29,414,000	28,317,000	14,351,000	12,035,000	11,265,000	6,683,000	6,099,000	5,915,000	5,592,000	4,219,000	3,009,000	2,932,000	1,788,000	1,657,000	1,484,000	982,000	924,000	892,000	508,000	515,000	546,000	442,000	442,000	442,000	442,000	442,000	442,000	714,000	267,000	267,000	267,000	267,000	267,000	267,000	267,000	267,000	267,000	504,000	267,000	267,000	267,000	267,000	267,000
total assets	815,303,000	789,839,000	785,033,000	786,557,000	749,484,000	721,789,000	777,880,000	764,084,000	730,093,000	700,519,000	724,167,000	759,528,000	800,589,000	826,938,000	905,140,000	956,675,000	786,892,000	810,034,000	886,520,000	900,542,000	701,451,000	738,349,000	850,207,000	882,292,000	918,033,000	764,702,000	789,951,000	838,589,000	825,889,000	870,005,000	680,779,000	938,966,000	993,381,000	918,180,000	914,006,000	862,907,000	986,692,000	403,913,000	192,616,000	125,487,000	117,994,000	112,357,000	69,106,000	82,335,000	93,216,000	118,211,000	111,598,000	120,801,000	78,867,000	90,288,000	102,551,000	63,762,000	74,886,000	88,137,000	98,892,000	108,676,000	116,375,000	128,773,000	143,165,000	151,083,000	159,532,000	167,097,000	124,833,000	131,583,000	59,645,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	13,893,000	14,451,000	12,947,000	13,481,000	32,057,000	9,210,000	15,120,000	23,154,000	13,522,000	24,965,000	15,413,000	12,046,000	23,113,000	22,914,000	21,513,000	24,474,000	13,762,000	16,110,000	17,063,000	14,764,000	14,306,000	16,239,000																																							1,050,000	530,000	535,000	338,000
accrued expenses and other current liabilities	145,144,000	129,877,000	127,300,000	136,116,000	127,897,000	124,622,000	144,245,000	138,535,000	124,868,000	92,747,000	93,636,000	125,235,000	114,703,000	80,379,000	98,153,000	72,453,000	71,325,000	57,178,000	96,841,000	89,595,000	85,478,000	66,722,000
operating lease liabilities	8,610,000	8,562,000	8,455,000	8,541,000	8,112,000	8,270,000	8,324,000	7,765,000	7,840,000	8,005,000	8,552,000	7,536,000	7,543,000	7,255,000	7,409,000	7,175,000	7,106,000	6,764,000	6,872,000	7,368,000	8,516,000	7,503,000	7,189,000	6,356,000	2,678,000
total current liabilities	167,647,000	152,890,000	148,702,000	158,138,000	168,066,000	142,102,000	167,689,000	169,454,000	159,235,000	138,385,000	139,018,000	164,650,000	164,625,000	129,699,000	145,975,000	121,102,000	111,993,000	99,652,000	129,676,000	111,727,000	108,300,000	91,714,000	128,812,000	93,081,000	89,547,000	65,869,000	86,125,000	65,880,000	52,963,000	140,705,000	68,159,000	100,683,000	109,596,000	85,612,000	80,459,000	64,427,000	35,865,000	16,901,000	21,022,000	13,824,000	11,171,000	9,366,000	8,598,000	9,967,000	7,995,000	9,930,000	17,812,000	17,765,000	18,625,000	16,878,000	16,636,000	8,148,000	7,147,000	8,838,000	17,082,000	15,237,000	12,554,000	13,378,000	14,937,000	15,298,000	14,810,000	15,793,000	9,571,000	6,965,000
long-term debt	391,322,000	390,708,000	390,111,000	389,494,000	388,939,000	388,391,000	387,858,000	394,071,000	393,350,000	392,658,000	391,990,000	391,319,000	390,652,000	389,994,000	389,357,000	388,719,000	390,434,000	389,789,000	389,254,000	388,584,000
other non-current liabilities	8,647,000	8,487,000	7,097,000	13,477,000	12,949,000	12,771,000	13,282,000	8,962,000	9,045,000	9,648,000	8,939,000	8,146,000	8,207,000	7,335,000	6,801,000	6,823,000	6,535,000	6,268,000	6,379,000	4,817,000	4,511,000	4,214,000	5,296,000	4,591,000	3,987,000	3,609,000	2,853,000	3,029,000						1,816,000	1,735,000	1,061,000	555,000
total liabilities	610,999,000	596,281,000	590,988,000	607,732,000	616,961,000	591,095,000	617,706,000	630,847,000	618,512,000	597,946,000	601,120,000	626,963,000	627,164,000	588,321,000	597,771,000	580,046,000	572,982,000	559,138,000	600,140,000	580,273,000	340,498,000	335,755,000	373,782,000	334,025,000	317,975,000	313,034,000	447,039,000	427,638,000	263,994,000	348,388,000																																			13,071,000
commitments and contingencies
stockholders’ equity:
common stock	3,016,000	3,016,000	2,944,000	2,942,000	2,923,000	2,922,000	2,918,000	2,890,000	2,856,000	2,820,000	2,815,000	2,813,000	2,811,000	2,809,000	2,808,000	2,805,000	2,685,000	2,680,000	2,650,000	2,626,000	2,614,000	2,607,000	2,598,000	2,591,000	2,589,000	2,347,000	1,942,000	1,941,000	1,939,000	1,929,000	1,707,000	1,485,000	1,482,000	1,478,000	1,399,000	1,308,000	1,304,000	1,241,000	1,024,000	853,000	789,000	703,000	556,000	556,000	556,000	554,000	524,000	524,000	407,000	406,000	406,000	337,000	337,000	337,000	287,000	287,000	287,000	287,000	285,000	285,000	285,000	285,000	284,000	283,000
common stock in treasury, at cost; 7,390 shares as of june 30, 2025	-71,000
additional paid-in capital	2,956,839,000	2,939,673,000	2,926,115,000	2,905,760,000	2,868,925,000	2,853,550,000	2,836,018,000	2,787,275,000	2,733,148,000	2,691,836,000	2,664,744,000	2,645,372,000	2,631,110,000	2,617,935,000	2,595,419,000	2,579,953,000	2,364,494,000	2,350,507,000	2,308,578,000	2,274,797,000	2,250,849,000	2,238,346,000	2,227,225,000	2,210,890,000	2,201,447,000	1,970,607,000	1,740,061,000	1,731,174,000	1,723,865,000	1,621,479,000	1,387,767,000	1,132,229,000	1,126,148,000	1,038,613,000	990,032,000	921,234,000	914,263,000	826,582,000	574,757,000	468,650,000	444,600,000	424,844,000	392,213,000	390,696,000	389,113,000	385,042,000	365,210,000	363,456,000	297,849,000	295,898,000	291,696,000	260,747,000	259,266,000	257,787,000	240,499,000	238,492,000	236,397,000	234,412,000	232,701,000	230,922,000	229,035,000	227,438,000	226,246,000	225,027,000
accumulated other comprehensive income:
foreign currency translation adjustment	30,935,000	12,941,000	5,302,000	25,159,000	8,991,000	6,847,000	5,429,000	-6,573,000	4,337,000	-6,543,000	-11,989,000	-38,724,000	-16,603,000	-420,000	5,251,000	6,617,000	9,255,000	9,020,000	8,412,000	4,576,000	4,865,000	6,981,000	2,785,000	1,156,000	352,000	-1,309,000	495,000	-875,000	-1,539,000
unrealized loss on available-for-sale securities	-129,000	-135,000	-207,000	-188,000	-197,000	-203,000	-188,000	-195,000	-177,000	-201,000	-116,000	-354,000	-637,000	-608,000		-184,000	-173,000	-185,000
warrants			71,000	71,000	71,000	71,000	71,000	71,000	71,000	83,000	83,000	83,000	83,000	83,000	83,000	83,000			12,387,000	12,387,000	12,387,000	12,387,000	12,387,000	12,387,000	12,387,000	12,387,000	13,063,000	13,063,000	13,063,000	16,076,000	16,076,000	16,076,000	16,076,000	16,076,000	16,076,000	12,298,000
accumulated deficit	-2,786,286,000	-2,761,866,000	-2,740,180,000	-2,754,919,000	-2,748,190,000	-2,732,493,000	-2,684,074,000	-2,650,231,000	-2,628,654,000	-2,585,422,000	-2,532,490,000	-2,476,625,000	-2,443,339,000	-2,381,182,000	-2,295,922,000	-2,212,645,000	-2,162,351,000	-2,111,126,000	-2,045,462,000	-1,974,061,000	-1,910,050,000	-1,857,558,000	-1,768,610,000	-1,678,881,000	-1,617,072,000	-1,532,521,000	-1,412,222,000	-1,334,141,000	-1,174,978,000
total stockholders’ equity	204,304,000	193,558,000		178,825,000	132,523,000	130,694,000		133,237,000	111,581,000	102,573,000		132,565,000	173,425,000	238,617,000		376,629,000	213,910,000	250,896,000		320,269,000	360,953,000	402,594,000		548,267,000	600,058,000	451,668,000		410,951,000	561,895,000	521,617,000	409,680,000	266,892,000	310,778,000	336,555,000	334,243,000	311,632,000	378,755,000	328,902,000	104,010,000	43,277,000	36,308,000	31,084,000	26,489,000	39,559,000	53,337,000	76,759,000	73,167,000	80,776,000	36,789,000	44,607,000	53,061,000	50,491,000	64,362,000	74,194,000	37,162,000	48,641,000	60,257,000	71,043,000	83,015,000	89,666,000	97,685,000
total liabilities and stockholders’ equity	815,303,000	789,839,000		786,557,000	749,484,000	721,789,000		764,084,000	730,093,000	700,519,000		759,528,000	800,589,000	826,938,000		956,675,000	786,892,000	810,034,000		900,542,000	701,451,000	738,349,000		882,292,000	918,033,000	764,702,000		838,589,000	825,889,000	870,005,000	680,779,000	938,966,000	993,381,000	918,180,000	914,006,000	862,907,000	986,692,000	403,913,000	192,616,000	125,487,000	117,994,000	112,357,000	69,106,000	82,335,000	93,216,000	118,211,000	111,598,000	120,801,000	78,867,000	90,288,000	102,551,000	63,762,000	74,886,000	88,137,000	98,892,000	108,676,000	116,375,000	128,773,000	143,165,000	151,083,000	159,532,000		124,833,000
property and equipment, less accumulated depreciation of 29,842 and 28,775 at march 31, 2025 and december 31, 2024, respectively		28,718,000
intangible assets, less accumulated amortization of 6,611 and 5,802 at march 31, 2025 and december 31, 2024, respectively		16,389,000
common stock in treasury, at cost; 7,390 shares as of march 31, 2025		-71,000
property and equipment, less accumulated depreciation of 28,775 and 25,429 at december 31, 2024 and 2023, respectively			29,383,000
intangible assets, less accumulated amortization of 5,802 and 2,510 at december 31, 2024 and december 31, 2023, respectively			17,198,000
liabilities and stockholders' equity
stockholders' equity:
accumulated other comprehensive gain:
total stockholders' equity			194,045,000				160,174,000				123,047,000				307,369,000				286,380,000				476,425,000				342,912,000
total liabilities and stockholders' equity			785,033,000				777,880,000				724,167,000				905,140,000				886,520,000				850,207,000				789,951,000																																					131,583,000
property and equipment, less accumulated depreciation of 29,324 and 25,429 at september 30, 2024 and december 31, 2023, respectively				30,438,000
intangible assets, less accumulated amortization of 4,974 and 2,510 at september 30, 2024 and december 31, 2023, respectively				18,026,000
property and equipment, less accumulated depreciation of 27,844 and 25,429 at june 30, 2024 and december 31, 2023, respectively					31,161,000
intangible assets, less accumulated amortization of 4,147 and 2,510 at june 30, 2024 and december 31, 2023, respectively					18,853,000
property and equipment, less accumulated depreciation of 26,563 and 25,429 at march 31, 2024 and december 31, 2023, respectively						32,421,000
intangible assets, less accumulated amortization of 3,328 and 2,510 at march 31, 2024 and december 31, 2023, respectively						19,672,000
accumulated other comprehensive loss:
property and equipment, less accumulated depreciation of 25,429 and 22,281 at december 31, 2023 and 2022, respectively							31,667,000
intangible assets, less accumulated amortization of 2,510 and 0 at december 31, 2023 and december 31, 2022, respectively							20,490,000
contingent consideration payable									13,005,000	12,668,000	21,417,000	19,833,000	19,266,000	19,151,000	18,900,000	17,000,000	19,800,000	19,600,000	8,900,000	16,561,000	20,027,000	23,612,000	22,681,000	22,036,000	21,247,000	20,767,000		8,800,000	8,600,000	8,700,000	12,900,000	219,162,000	218,199,000					11,800,000	11,700,000	10,200,000	10,800,000	11,105,000
property and equipment, less accumulated depreciation of 25,018 and 22,281 at september 30, 2023 and december 31, 2022, respectively								31,072,000
intangible assets, less accumulated amortization of 1,682 and 0 at september 30, 2023 and december 31, 2022, respectively								21,318,000
deferred reimbursements								5,906,000	5,906,000	5,906,000	4,656,000	5,906,000	5,906,000	5,906,000	5,906,000	7,406,000	7,406,000	7,406,000	7,406,000	8,906,000	8,906,000	1,250,000	1,250,000	5,250,000	2,750,000	2,750,000	5,500,000	2,750,000	2,750,000	7,750,000	16,906,000	16,906,000	21,906,000	35,756,000	35,756,000	35,756,000	36,620,000	36,620,000	36,620,000	36,677,000	36,677,000	36,677,000	34,019,000	32,709,000	31,685,000
deferred income taxes											4,939,000	4,930,000	4,930,000	4,930,000	4,930,000	4,896,000	4,896,000	4,896,000	4,896,000	5,051,000	5,051,000	5,051,000	5,051,000	6,465,000	6,465,000	6,465,000	6,465,000	6,465,000	6,465,000	6,465,000	9,186,000	173,869,000	173,820,000
property and equipment, less accumulated depreciation of 24,060 and 22,281 at june 30, 2023 and december 31, 2022, respectively									30,238,000
intangible assets, less accumulated amortization of 855 and 0 at june 30, 2023 and december 31, 2022, respectively									22,145,000
property and equipment, less accumulated depreciation of 22,901 and 22,281 at march 31, 2023 and december 31, 2022, respectively										31,406,000
intangible assets, less accumulated amortization of 36 and 0 at march 31, 2023 and december 31, 2022, respectively										22,964,000
property and equipment, less accumulated depreciation of 22,281 and 19,882 at december 31, 2022 and 2021, respectively											30,778,000
in-process research & development											23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	486,700,000	486,700,000	486,700,000	486,700,000	486,700,000	518,810,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000
property and equipment, less accumulated depreciation of 23,337 and 19,882 at september 30, 2022 and december 31, 2021, respectively												32,449,000
property and equipment, less accumulated depreciation of 22,188 and 19,882 at june 30, 2022 and december 31, 2021, respectively													33,657,000
property and equipment, less accumulated depreciation of 20,966 and 19,882 at march 31, 2022 and december 31, 2021, respectively														34,544,000
property and equipment, less accumulated depreciation of 19,882 and 14,487 at december 31, 2021 and december 31, 2020, respectively															42,496,000
unrealized loss on available-for securities															-270,000												-427,000
property and equipment, less accumulated depreciation of 18,789 and 14,487 at september 30, 2021 and december 31, 2020, respectively																41,991,000
operating lease right-of-use assets, less accumulated amortization of 8,150 and 7,574 at june 30, 2021 and december 31, 2020, respectively																	22,028,000
property and equipment, less accumulated depreciation of 17,410 and 14,487 at june 30, 2021 and december 31, 2020, respectively																	42,365,000
operating lease right-of-use assets, less accumulated amortization of 7,499 and 7,574 at march 31, 2021 and december 31, 2020, respectively																		22,363,000
property and equipment, less accumulated depreciation of 15,961 and 14,487 at march 31, 2021 and december 31, 2020, respectively																		43,445,000
operating lease right-of-use assets, less accumulated amortization of 7,574 and 5,342 at december 31, 2020 and december 31, 2019, respectively																			23,296,000
property and equipment, less accumulated depreciation of 14,487 and 17,604 at december 31, 2020 and december 31, 2019, respectively																			43,863,000
unrealized gain on available-for securities																			-185,000				40,000									31,000	185,000
operating lease right-of-use assets, less accumulated amortization of 6,850 and 5,342 at september 30, 2020 and december 31, 2019, respectively																				23,397,000
property and equipment, less accumulated depreciation of 23,582 and 17,604 at september 30, 2020 and december 31, 2019, respectively																				44,618,000
unrealized gain on available-for-sale securities																				-56,000	288,000	-169,000		124,000	355,000	157,000		-211,000	-455,000
operating lease right-of-use assets, less accumulated amortization of 6,219 and 5,342 at june 30, 2020 and december 31, 2019, respectively																					23,949,000
property and equipment, less accumulated depreciation of 21,194 and 17,604 at june 30, 2020 and december 31, 2019, respectively																					46,945,000
convertible notes																					2,203,000	2,167,000	2,131,000	2,096,000	2,070,000	22,052,000	175,006,000	172,186,000	169,440,000	166,768,000	161,635,000	159,171,000	156,859,000
senior secured term loan																					147,834,000	147,569,000	147,374,000	147,164,000	146,994,000	146,766,000	146,734,000	146,622,000
operating lease right-of-use assets, less accumulated amortization of 6,260 and 5,342 at march 31, 2020 and december 31, 2019, respectively																						32,501,000
property and equipment, less accumulated depreciation of 19,260 and 17,604 at march 31, 2020 and december 31, 2019, respectively																						47,688,000
operating lease right-of-use assets, less accumulated amortization of 5,342 and 0 at december 31, 2019 and december 31, 2018, respectively																							33,315,000
property and equipment, less accumulated depreciation of 17,604 and 15,671 at december 31, 2019 and december 31, 2018, respectively																							47,705,000
accounts payable, accrued expenses, and other current liabilities																							120,373,000	81,475,000	84,119,000	60,596,000	80,625,000	54,330,000	41,613,000	43,678,000	53,709,000	35,645,000	39,645,000
operating lease right-of-use assets, less accumulated amortization of 2,420 and 0 at september 30, 2019 and december 31, 2018, respectively																								35,814,000
property and equipment, less accumulated depreciation of 17,907 and 15,671 at september 30, 2019 and december 31, 2018, respectively																								34,673,000
operating lease right-of-use assets, less accumulated amortization of 2,641 and 0 at june 30, 2019 and december 31, 2018, respectively																									35,052,000
property and equipment, less accumulated depreciation of 16,890 and 15,671 at june 30, 2019 and december 31, 2018, respectively																									15,273,000
operating and finance lease right-of-use assets, less accumulated amortization of 2,111 and 0 at march 31, 2019 and december 31, 2018, respectively																										36,308,000
property and equipment, less accumulated depreciation of 15,794 and 15,671 at march 31, 2019 and december 31, 2018, respectively																										13,286,000
operating and finance lease liabilities																										2,523,000
property and equipment, less accumulated depreciation of 15,671 and 12,515 at december 31, 2018 and 2017, respectively																											11,375,000
property and equipment, less accumulated depreciation of 15,483 and 12,515 at september 30, 2018 and december 31, 2017, respectively																												10,659,000
property and equipment, less accumulated depreciation of 14,415 and 12,515 at june 30, 2018 and december 31, 2017, respectively																													9,111,000
other non-current liability																													2,770,000	2,494,000	2,313,000	2,283,000	2,223,000					504,000	870,000	514,000	748,000	723,000
property and equipment, less accumulated depreciation of 13,461 and 12,515 at march 31, 2018 and december 31, 2017, respectively																														8,910,000
derivative liability																														80,577,000
investments in marketable securities, current portion																															347,388,000
property and equipment, less accumulated depreciation of 13,273 and 12,495 at september 30, 2017 and december 31, 2016, respectively																															9,641,000
deferred reimbursements, current portion																															6,250,000	18,850,000	13,850,000
contingent consideration payable, current portion																															8,200,000	46,188,000	56,101,000	55,992,000	56,000,000
property and equipment, less accumulated depreciation of 13,951 and 12,495 at june 30, 2017 and december 31, 2016, respectively																																10,471,000
foreign currency translation adjustment, less tax expense of 1,293 at june 30, 2017 and december 31, 2016
property and equipment, less accumulated depreciation of 13,316 and 12,495 at march 31, 2017 and december 31, 2016, respectively																																	9,745,000
foreign currency translation adjustment, less tax expense of 1,293 at march 31, 2017 and december 31, 2016																																	1,487,000
assets:
property and equipment, less accumulated depreciation of 15,181 and 13,353 at september 30, 2016 and december 31, 2015, respectively																																		10,183,000
accounts payable and accrued expenses																																		29,013,000	23,828,000	22,501,000	30,565,000	16,901,000	15,833,000	11,331,000	9,918,000	9,167,000	8,166,000	9,018,000	6,427,000	9,428,000	9,067,000	8,449,000	8,098,000	7,019,000	7,418,000	6,809,000	5,752,000	7,358,000	12,759,000	10,988,000	8,683,000	8,796,000	9,804,000	10,745,000
other current liabilities																																		607,000	631,000
due to related party																																		44,047,000	43,443,000	38,509,000	50,000,000
unsecured notes payable																																		21,977,000	21,851,000
contingent consideration payable, less current portion																																		216,198,000	220,300,000	235,303,000	277,684,000
deferred tax liability																																		176,219,000	176,219,000	176,219,000	207,213,000	9,186,000	9,186,000	9,186,000	9,186,000	9,186,000
foreign currency translation adjustment, less tax benefit of 706 at september 30, 2016																																		1,062,000
unrealized gain/ (loss) on available-for securities																																		287,000	201,000	114,000
property and equipment, less accumulated depreciation of 14,284 and 13,353 at june 30, 2016 and december 31, 2015, respectively																																			10,178,000
foreign currency translation adjustment, less tax benefit of 453 at june 30, 2016																																			842,000
property and equipment, less accumulated depreciation of 13,996 and 13,353 at march 31, 2016 and december 31, 2015, respectively																																				8,413,000
current portion of contingent consideration payable																																				41,926,000	5,300,000
property and equipment, less accumulated depreciation of 12,776 and 11,520 at september 30, 2015 and december 31, 2014, respectively																																					3,855,000
current portion of secured loan																																							5,189,000	2,493,000	1,253,000	199,000	398,000	398,000	398,000	502,000	816,000	1,129,000	1,253,000	1,253,000	1,253,000	1,253,000	1,253,000	1,253,000	1,148,000	868,000
secured loan, less current portion																																							9,208,000	11,809,000	13,104,000	14,216,000		100,000	199,000	398,000	498,000	597,000	104,000	418,000	731,000	1,357,000	1,670,000	1,983,000	2,610,000	1,987,000
accumulated other comprehensive loss																																																	-25,000	-14,000
property and equipment, less accumulated depreciation of 12,381 and 11,520 at june 30, 2015 and december 31, 2014, respectively																																						3,379,000
accumulated other comprehensive income																																								2,000		2,000	5,000	3,000	15,000	37,000	17,000	37,000			1,000	11,000	6,000	2,000	88,000	145,000	234,000	533,000	68,000	318,000	930,000	408,000	220,000	113,000
property and equipment, less accumulated depreciation of 12,028 and 11,520 at march 31, 2015 and december 31, 2014, respectively																																							3,056,000
receivable due from collaboration agreements																																								293,000	475,000
property and equipment, less accumulated depreciation and amortization of 9,973 and 11,157 at december 31, 2013 and september 30, 2014, respectively																																								3,129,000
property and equipment, less accumulated depreciation and amortization of 9,973 and 10,781 at december 31, 2013 and june 30, 2014, respectively																																									3,444,000
receivable due from gsk																																										38,000	2,121,000	1,024,000	1,308,000	3,184,000	7,237,000	4,301,000	3,828,000	1,977,000	3,969,000
property and equipment, less accumulated depreciation and amortization of 9,973 and 10,385 at december 31, 2013 and march 31, 2014, respectively																																										3,748,000
deficit accumulated during the development stage																																																	-261,442,000	-251,683,000	-239,042,000	-210,604,000	-195,247,000	-183,932,000	-203,712,000	-190,283,000	-176,661,000	-164,189,000	-150,039,000	-141,859,000	-132,565,000	-124,834,000	-113,061,000	-102,758,000	-83,667,000
property and equipment, less accumulated depreciation and amortization of 8,501 and 9,751 at december 31, 2012 and september 30, 2013, respectively																																											4,356,000
warrant liability																																											34,000	551,000	1,170,000	3,889,000	4,442,000	4,324,000	2,690,000	6,066,000	8,144,000	3,766,000	1,707,000	3,098,000
warrant liability, non-current
property and equipment, less accumulated depreciation and amortization of 8,501 and 9,321 at december 31, 2012 and june 30, 2013, respectively																																												4,715,000
property and equipment, less accumulated depreciation and amortization of 8,501 and 8,872 at december 31, 2012 and march 31, 2013, respectively																																													4,962,000
property and equipment, less accumulated depreciation and amortization of 9,507 and 8,080 at december 31, 2011 and september 30, 2012, respectively																																														5,293,000
current portion of deferred reimbursements
deferred reimbursements, less current portion																																														27,235,000
property and equipment, less accumulated depreciation and amortization of 9,507 and 7,658 at december 31, 2011 and june 30, 2012, respectively																																															5,489,000
current portion of deferred revenue																																															7,929,000	8,187,000	9,274,000	8,606,000	7,965,000				2,778,000	2,778,000	3,176,000	3,705,000	4,043,000	3,295,000	4,612,000	3,801,000
deferred revenue, less current portion																																															15,679,000	17,339,000	20,659,000	22,319,000	23,979,000				41,952,000	42,647,000	43,341,000	44,035,000	44,730,000	45,424,000	46,119,000	46,813,000
property and equipment, less accumulated depreciation and amortization of 9,507 and 7,216 at december 31, 2011 and march 31, 2012, respectively																																																5,073,000
property and equipment, accumulated depreciation and amortization of 8,095 and 9,338 at december 31, 2010 and september 30, 2011, respectively																																																	1,759,000
current portion of capital lease obligations																																																				86,000	142,000	227,000	397,000	603,000	695,000	877,000	1,090,000	1,258,000	1,420,000	1,527,000	1,521,000	1,504,000
property and equipment, accumulated depreciation and amortization of 8,095 and 8,959 at december 31, 2010 and june 30, 2011, respectively																																																		1,922,000
property and equipment, less accumulated depreciation and amortization of 8,095 and 8,533 at december 31, 2010 and march 31, 2011, respectively																																																			2,237,000
property and equipment, less accumulated depreciation and amortization of 6,340 and 7,917 at december 31, 2009 and september 30, 2010, respectively																																																				3,017,000
capital lease obligations, less current portion																																																						24,000	86,000	164,000	223,000	317,000	483,000	695,000	918,000	1,194,000	1,573,000	1,953,000
property and equipment, less accumulated depreciation and amortization of 6,340 and 7,406 at december 31, 2009 and june 30, 2010, respectively																																																					3,472,000
property and equipment, less accumulated depreciation and amortization of 6,340 and 6,877 at december 31, 2009 and march 31, 2010, respectively																																																						3,934,000
property and equipment, less accumulated depreciation and amortization of 4,260 and 5,832 at december 31, 2008 and september 30, 2009, respectively																																																							5,049,000
property and equipment, less accumulated depreciation and amortization of 4,260 and 5,271 at december 31, 2008 and june 30, 2009, respectively																																																								5,326,000
property and equipment, less accumulated depreciation and amortization of 4,260 and 4,762 at december 31, 2008 and march 31, 2009, respectively																																																									5,076,000
property and equipment, less accumulated depreciation and amortization of 2,793 and 4,260 at december 31, 2007 and 2008, respectively																																																										4,919,000
property and equipment, less accumulated depreciation and amortization of 2,793 and 3,804 at december 31, 2007 and september 30, 2008, respectively																																																											4,416,000
property and equipment, less accumulated depreciation and amortization of 2,793 and 3,421 at december 31, 2007 and june 30, 2008, respectively																																																												4,195,000
property and equipment, less accumulated depreciation and amortization of 2,793 and 3,114 at december 31, 2007 and march 31, 2008, respectively																																																													3,631,000
accrued expenses																																																													7,728,000	9,935,000	7,515,000	5,123,000
stockholders’equity:
property and equipment, less accumulated depreciation and amortization of 1,557 and 2,793 at december 31, 2006 and 2007, respectively																																																														3,790,000
liabilities and stockholders’ (deficiency) equity
series a redeemable convertible preferred stock, .01 par value, 444,443 shares authorized, issued and outstanding at december 31, 2006 (aggregate liquidation preference 2,500 at december 31, 2006), no shares authorized, issued, or outstanding at december 31, 2007
series b redeemable convertible preferred stock, .01 par value, 4,936,730 shares authorized, 4,877,056 shares issued and outstanding at december 31, 2006 (aggregate liquidation preference 31,000 at december 31, 2006), no shares authorized, issued, or outstanding at december 31, 2007
series c redeemable convertible preferred stock, .01 par value, 5,820,020 shares authorized, issued and outstanding at december 31, 2006 (aggregate liquidation preferences 54,999 at december 31, 2006), no shares authorized, issued, or outstanding at december 31, 2007
series d redeemable convertible preferred stock, .01 par value, 4,930,405 shares authorized, 2,953,878 issued and outstanding at december 31, 2006 (aggregate liquidation preference 36,000), no shares authorized, issued, or outstanding at december 31, 2007
stockholders’ (deficiency) equity:
total stockholders’ (deficiency) equity																																																														103,297,000	113,689,000	122,665,000	-77,515,000
total liabilities and stockholders’ (deficiency) equity																																																														167,097,000
property and equipment, less accumulated depreciation and amortization of 1,557 and 2,478 at december 31, 2006 and september 30, 2007, respectively																																																															3,913,000
series a redeemable convertible preferred stock, .01 par value, 444,443 shares authorized, issued and outstanding at december 31, 2006 (aggregate liquidation preference 2,500 at december 31, 2006), no shares authorized, issued, or outstanding at september 30, 2007
series b redeemable convertible preferred stock, .01 par value, 4,936,730 shares authorized, 4,877,056 shares issued and outstanding at december 31, 2006 (aggregate liquidation preference 31,000 at december 31, 2006), no shares authorized, issued, or outstanding at september 30, 2007
series c redeemable convertible preferred stock, .01 par value, 5,820,020 shares authorized, issued and outstanding at december 31, 2006 (aggregate liquidation preferences 54,999 at december 31, 2006), no shares authorized, issued, or outstanding at september 30, 2007
series d redeemable convertible preferred stock, .01 par value, 4,930,405 shares authorized, 2,953,878 issued and outstanding at december 31, 2006 (aggregate liquidation preference 36,000), no shares authorized, issued, or outstanding at september 30, 2007
property and equipment, less accumulated depreciation and amortization of 1,557 and 2,166 at december 31, 2006 and june 30, 2007, respectively																																																																4,161,000
series a redeemable convertible preferred stock, .01 par value, 444,443 shares authorized, issued and outstanding at december 31, 2006 (aggregate liquidation preference 2,500 at december 31, 2006), no shares authorized, issued, or outstanding at june 30, 2007
series b redeemable convertible preferred stock, .01 par value, 4,936,730 shares authorized, 4,877,056 shares issued and outstanding at december 31, 2006 (aggregate liquidation preference 31,000 at december 31, 2006), no shares authorized, issued, or outstanding at june 30, 2007
series c redeemable convertible preferred stock, .01 par value, 5,820,020 shares authorized, issued and outstanding at december 31, 2006 (aggregate liquidation preferences 54,999 at december 31, 2006), no shares authorized, issued, or outstanding at june 30, 2007
series d redeemable convertible preferred stock, .01 par value, 4,930,405 shares authorized, 2,953,878 issued and outstanding at december 31, 2006 (aggregate liquidation preference 36,000), no shares authorized, issued, or outstanding at june 30, 2007
balance sheet data:
cash and cash equivalents and marketable securities																																																																	54,699,000
working capital																																																																	44,814,000
redeemable convertible preferred stock																																																																	124,089,000

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The information provided in this report about Amicus Therapeutics stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.