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Amicus Therapeutics (GB:0HF9)
LSE:0HF9
Amicus (0HF9) Financial Statements
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Amicus Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 86.27M | $ 88.10M | $ 81.69M | $ 80.73M | $ 78.72M |
| Gross Profit | $ 79.33M | $ 78.71M | $ 68.25M | $ 72.53M | $ 71.13M |
| EBIT | $ -43.57M | $ -60.96M | $ -19.64M | $ -52.99M | $ -73.30M |
| EBITDA | $ -44.83M | $ -59.65M | $ -18.36M | $ -51.66M | $ -71.89M |
| Net Income Common Stockholders | $ 194.88M | $ -55.87M | $ -33.29M | $ -62.16M | $ -85.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 267.11M | $ 293.60M | $ 354.70M | $ 386.84M | $ 411.19M |
| Total Assets | $ 700.52M | $ 724.17M | $ 759.53M | $ 800.59M | $ 826.94M |
| Total Debt | $ 452.01M | $ 452.12M | $ 450.87M | $ 451.04M | $ 447.71M |
| Net Debt | $ 184.90M | $ 158.53M | $ 96.17M | $ 64.20M | $ 36.51M |
| Total Liabilities | $ 597.95M | $ 601.12M | $ 626.96M | $ 627.16M | $ 588.32M |
| Stockholders Equity | $ 102.57M | $ 123.05M | $ 132.56M | $ 173.43M | $ 238.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.26M | $ -80.04M | $ -11.49M | $ -16.22M | $ -59.19M |
| Operating Cash Flow | $ -18.32M | $ -80.77M | $ -11.63M | $ -15.86M | $ -58.31M |
| Investing Cash Flow | $ 36.51M | $ -66.70M | $ 74.52M | $ 26.29M | $ 58.21M |
| Financing Cash Flow | $ -7.83M | $ 557.00K | $ -559.00K | $ 693.00K | $ -8.15M |