FOLD: the balance sheet

MyFinsight

For the year ending 2025-12-31, FOLD has $949,870K in assets. $675,629K in debts. $214,010K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	214,010
Investments in marketable securities	79,526
Accounts receivable, net	115,307
Inventories, net	228,819
Prepaid expenses and other current assets	38,511
Total current assets	676,173
Operating lease right-of-use assets, net	21,138
Property and equipment, less accumulated depreciation of 31,821 and 28,775 at december 31, 2025 and 2024, respectively	27,108
Intangible assets, less accumulated amortization of 9,085 and 5,802 at december 31, 2025 and 2024, respectively	13,915
Goodwill	197,797
Other non-current assets	13,739
Total assets	949,870

Accounts payable	28,630
Accrued expenses and other current liabilities	200,457
Operating lease liabilities	8,741
Total current liabilities	237,828
Long-term debt	392,660
Operating lease liabilities	40,962
Other non-current liabilities	4,179
Total liabilities	675,629
Common stock, 0.01 par value, 500,000,000 shares authorized, 310,853,963 and 299,041,653 shares issued and outstanding at december 31, 2025 and 2024, respectively	3,037
Common stock in treasury, at cost 7,390 shares as of december 31, 2025	71
Additional paid-in capital	3,014,456
Foreign currency translation adjustment	24,120
Unrealized loss on available-for-sale securities	-11
Warrants	0
Accumulated deficit	-2,767,290
Total stockholders' equity	274,241
Total liabilities and stockholders' equity	949,870

Unit: Thousand (K) dollars