Amicus Therapeutics Balance Sheet Health
Financial Health criteria checks 2/6
Amicus Therapeutics has a total shareholder equity of $130.7M and total debt of $388.4M, which brings its debt-to-equity ratio to 297.2%. Its total assets and total liabilities are $721.8M and $591.1M respectively.
Key information
297.2%
Debt to equity ratio
US$388.39m
Debt
Interest coverage ratio | n/a |
Cash | US$239.60m |
Equity | US$130.69m |
Total liabilities | US$591.10m |
Total assets | US$721.79m |
Recent financial health updates
Amicus Therapeutics (NASDAQ:FOLD) Is Carrying A Fair Bit Of Debt
Jul 06Does Amicus Therapeutics (NASDAQ:FOLD) Have A Healthy Balance Sheet?
Mar 23We Think Amicus Therapeutics (NASDAQ:FOLD) Has A Fair Chunk Of Debt
Dec 06Amicus Therapeutics (NASDAQ:FOLD) Is Carrying A Fair Bit Of Debt
Aug 25Is Amicus Therapeutics (NASDAQ:FOLD) Weighed On By Its Debt Load?
May 06Recent updates
Amicus Therapeutics: Too Cheap At Under $10 A Share
May 20Amicus Therapeutics, Inc. (NASDAQ:FOLD) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 27Amicus Therapeutics: Expect Improved Commercial Momentum In 2024
Feb 29Amicus Therapeutics, Inc.'s (NASDAQ:FOLD) Share Price Could Signal Some Risk
Dec 19Amicus Therapeutics (NASDAQ:FOLD) Is Carrying A Fair Bit Of Debt
Jul 06Amicus Therapeutics, Inc.'s (NASDAQ:FOLD) Revenues Are Not Doing Enough For Some Investors
May 14Does Amicus Therapeutics (NASDAQ:FOLD) Have A Healthy Balance Sheet?
Mar 23We Think Amicus Therapeutics (NASDAQ:FOLD) Has A Fair Chunk Of Debt
Dec 06Amicus Therapeutics (NASDAQ:FOLD) Is Carrying A Fair Bit Of Debt
Aug 25Amicus Therapeutics: AT-GAA Approval Delayed, I Will Continue Holding
Aug 10Amicus Therapeutics Q2 2022 Earnings Preview
Aug 03Is Amicus Therapeutics (NASDAQ:FOLD) Weighed On By Its Debt Load?
May 06Amicus Therapeutics: An Inflection Point In Growth
Apr 27Amicus: July 29 PDUFA Makes It A Hold
Apr 11Financial Position Analysis
Short Term Liabilities: FOLD's short term assets ($431.2M) exceed its short term liabilities ($142.1M).
Long Term Liabilities: FOLD's short term assets ($431.2M) do not cover its long term liabilities ($449.0M).
Debt to Equity History and Analysis
Debt Level: FOLD's net debt to equity ratio (113.8%) is considered high.
Reducing Debt: FOLD's debt to equity ratio has increased from 37.4% to 297.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FOLD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FOLD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.