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fold: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FOLD has $868,811K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
868,811
815,303
Total stockholders equity
230,424
204,304
Total liabilities and stockholders equity
868,811
815,303
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$38,457K
Inventories
$177,928K
Accounts receivable
$113,838K
Investments in marketable
securities
$73,290K
Cash and cash
equivalents
$190,553K
Other non-current
assets
$12,897K
Goodwill
$197,797K
Intangible assets, less
accumulated amortization of...
$14,743K
Property and equipment,
less accumulated...
$27,759K
Operating lease
right-of-use assets, net
$21,549K
Total current assets
$594,066K
Total assets
$868,811K
Total liabilities and
stockholders equity
$868,811K
Total stockholders
equity
$230,424K
Total liabilities
$638,387K
Accumulated deficit
-$2,768,980K
Unrealized loss on
available-for-sale securities
-$53K
Common stock in
treasury, at cost 7,390...
$71K
Foreign currency
translation adjustment
$22,886K
Additional paid-in capital
$2,973,625K
Other non-current
liabilities
$5,298K
Operating lease
liabilities
$42,174K
Long-term debt
$391,985K
Total current
liabilities
$198,930K
Common stock, 0.01 par
value, 500,000,000...
$3,017K
Operating lease
liabilities
$8,662K
Accrued expenses and
other current...
$171,165K
Accounts payable
$19,103K
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AMICUS THERAPEUTICS, INC. (FOLD)
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AMICUS THERAPEUTICS, INC. (FOLD)