FOLD (FOLD)
Amicus Therapeutics, Inc.
NASDAQ:FOLDHealthcare · Biotechnology
+0.21%$14.49
Mkt Cap-
Float291.02M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$634.21M
Net Income-$27.11M
Total Assets$949.87M
Free Cash Flow$29.85M
Debt & Equity
Debt 64%
Equity 36%
Total Debt$483.32M
Total Equity$274.24M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FOLD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$949.87M
Liabilities$675.63M
Accounts Receivable$115.31M
Accounts Payable$28.63M
Inventory$228.82M
PP&E (Net)$48.25M
Goodwill$197.8M
Intangible Assets$13.91M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | $634.21M | $528.29M | $399.36M | $329.23M | $305.51M | $260.89M | $182.24M | $91.25M | $36.93M | $4.96M | $0 | $1.22M | $363K | $18.41M | $21.43M | $922K | $64.36M | $14.97M | $1.78M | $0 | $0 | $0 | $0 |
| YoY Growth | 20.0% | 32.3% | 21.3% | 7.8% | 17.1% | 43.2% | 99.7% | 147.1% | 644.9% | - | - | 237.2% | -98.0% | -14.1% | 2224.7% | -98.6% | 330.0% | 739.0% | - | - | - | - | - |
| Cost of Revenue | $80.39M | $52.94M | $37.33M | $38.6M | $34.47M | $31.04M | $21.96M | $14.4M | $6.24M | $833K | $1.83M | $0 | $13.49M | $20.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $553.82M | $475.35M | $362.03M | $290.63M | $271.05M | $229.84M | $160.27M | $76.84M | $30.69M | $4.13M | -$1.83M | $1.22M | -$13.13M | -$1.97M | $21.43M | $922K | $64.36M | $14.97M | $1.78M | $0 | $0 | $0 | $0 |
| Gross Margin | 87.3% | 90.0% | 90.7% | 88.3% | 88.7% | 88.1% | 87.9% | 84.2% | 83.1% | 83.2% | - | 100.0% | -3616.8% | -10.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - | - | - |
| Research and Development | $135.84M | $109.36M | $152.38M | $276.68M | $272.05M | $308.44M | $286.38M | $270.9M | $149.31M | $104.79M | $76.94M | $47.62M | $41.94M | $50.27M | $50.86M | $39.04M | $48.08M | $37.76M | $31.07M | $33.63M | $13.65M | $0 | $4.43M |
| Selling, General, and Administrative | $383.49M | $323.38M | $275.27M | $213.04M | $192.71M | $156.41M | $169.86M | $127.2M | $88.67M | $71.15M | $47.27M | $20.72M | $18.89M | $19.36M | $19.88M | $15.66M | $19.97M | $19.67M | $15.28M | $12.28M | $6.88M | $0 | $0 |
| Other | $0 | $17.73M | $11.59M | $13.04M | $12.72M | $11.99M | $8.07M | -$5.63M | $6.01M | -$4.79M | -$80K | -$77K | $1.72M | $21K | $1.58M | $2.06M | $2.13M | $1.49M | $1.24M | $0 | $0 | -$8.81M | $0 |
| Total Operating Expenses | $519.33M | $450.48M | $439.24M | $502.75M | $477.48M | $476.84M | $464.31M | $402.32M | $241.57M | $179.19M | $126.05M | $69.89M | $62.56M | $71.34M | $72.32M | $56.76M | $70.19M | $58.92M | $47.59M | $46.86M | $20.83M | -$8.81M | $6.6M |
| Operating Income (EBIT) | $34.49M | $24.88M | -$77.21M | -$212.12M | -$206.43M | -$247M | -$304.04M | -$328.78M | -$441.99M | -$181.89M | -$130.44M | -$68.7M | -$64.18M | -$52.93M | -$50.89M | -$55.84M | -$7.35M | -$43.96M | -$45.8M | -$46.86M | -$20.83M | -$8.81M | -$6.6M |
| Operating Margin | 5.4% | 4.7% | -19.3% | -64.4% | -67.6% | -94.7% | -166.8% | -360.3% | -1196.8% | -3668.6% | - | -5612.8% | -17680.7% | -287.5% | -237.4% | -6056.2% | -11.4% | -293.7% | -2567.5% | - | - | - | - |
| Interest Expense | $46.16M | $49.6M | $50.15M | $37.12M | $32.47M | $22.43M | $18.87M | $22.4M | $17.24M | $5.4M | $1.58M | $1.48M | $46K | $89K | $148K | $260K | $278K | $218K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $3.32M | $5.41M | $7.08M | $3.02M | $509K | $3.23M | $10.25M | $10.46M | $4.1M | $1.6M | $929K | $223K | $174K | $316K | $160K | $156K | $997K | $4.82M | $0 | $1.99M | $610K | $0 | $5K |
| Other Income (Expense) | -$34.3M | -$53.63M | -$72.89M | -$29.92M | -$35.12M | -$27.26M | -$51.87M | -$23.61M | -$7.14M | -$21.89M | -$6.07M | -$1.34M | $1.04M | $901K | $2.85M | -$237K | $783K | $4.6M | $4.64M | $514K | $247K | $0 | -$168K |
| Income Before Tax (EBT) | $191K | -$28.76M | -$150.1M | -$242.04M | -$241.55M | -$274.25M | -$355.91M | -$349.09M | -$449.12M | -$203.78M | -$132.12M | -$70.04M | -$63.15M | -$52.03M | -$48.04M | -$56.08M | -$6.57M | -$39.35M | -$41.17M | -$46.34M | -$20.58M | $0 | -$6.77M |
| Income Tax Expense | $27.3M | $27.35M | $1.48M | -$5.47M | $8.91M | $2.6M | $478K | -$94K | -$165.12M | -$3.74M | $1.5M | -$1.11M | -$3.51M | -$3.25M | -$3.63M | -$1.14M | $0 | $0 | $351K | $0 | -$612K | $8.81M | $0 |
| Net Income | -$27.11M | -$56.11M | -$151.58M | -$236.57M | -$250.46M | -$276.85M | -$356.39M | -$349M | -$284M | -$200.04M | -$132.12M | -$68.93M | -$59.63M | -$48.78M | -$44.41M | -$54.94M | -$6.57M | -$39.35M | -$41.17M | -$46.34M | -$19.97M | -$8.81M | -$6.77M |
| Net Income Margin | -4.3% | -10.6% | -38.0% | -71.9% | -82.0% | -106.1% | -195.6% | -382.5% | -769.0% | -4034.7% | - | -5631.2% | -16427.8% | -265.0% | -207.2% | -5958.4% | -10.2% | -262.9% | -2307.6% | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||
| EPS | -0.09 | -0.18 | -0.51 | -0.82 | -0.92 | -1.07 | -1.48 | -1.88 | -1.85 | -1.49 | -1.20 | -0.93 | -1.16 | -1.07 | -1.28 | -1.98 | -0.29 | -1.75 | -3.11 | -62.97 | -48.69 | -28.64 | -22.01 |
| Diluted EPS | -0.09 | -0.18 | -0.51 | -0.82 | -0.92 | -1.07 | -1.48 | -1.88 | -1.85 | -1.49 | -1.20 | -0.93 | -1.16 | -1.07 | -1.28 | -1.98 | -0.29 | -1.75 | -3.11 | -62.97 | -48.69 | -28.64 | -22.01 |
| Weighted Average OS | 308.36M | 304.38M | 295.16M | 289.06M | 271.42M | 258.87M | 240.42M | 185.79M | 153.36M | 134.40M | 109.92M | 74.44M | 51.29M | 45.57M | 34.57M | 27.73M | 22.62M | 22.49M | 13.24M | 735,967 | 410,220 | 307,539 | 307,539 |
| EBITDA | $53.81M | $29.39M | -$92.08M | -$199.58M | -$202.87M | -$242.98M | -$332.26M | -$322.47M | -$428.29M | -$195.14M | -$128.71M | -$67.01M | -$61.38M | -$50.24M | -$46.54M | -$53.76M | -$4.16M | -$37.64M | -$44.57M | -$44.7M | -$20.2M | -$8.81M | -$6.47M |
| EBITDA Margin | 8.5% | 5.6% | -23.1% | -60.6% | -66.4% | -93.1% | -182.3% | -353.4% | -1159.7% | -3935.9% | - | -5474.5% | -16909.1% | -272.9% | -217.1% | -5830.5% | -6.5% | -251.5% | -2498.2% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $214.01M | $213.75M | $246.99M | $148.81M | $245.2M | $163.24M | $142.84M | $79.75M | $49.06M | $187.03M | $69.48M | $24.07M | $43.64M | $33.97M | $25.67M | $29.57M | $19.34M | $28.07M | $44.19M | $12.13M | $6.45M | $0 |
| Short-Term Investments | $79.53M | $36.19M | $39.21M | $144.78M | $237.3M | $320.03M | $309.9M | $424.4M | $309.5M | $143.32M | $144.55M | $127.6M | $38.36M | $65.15M | $30.03M | $77.87M | $58.88M | $93.05M | $117.34M | $42.57M | $17.97M | $0 |
| Cash and Short-Term Investments | $293.54M | $249.95M | $286.2M | $293.6M | $482.5M | $483.27M | $452.74M | $504.15M | $358.56M | $330.35M | $214.03M | $151.68M | $82M | $99.12M | $55.7M | $107.44M | $78.22M | $121.12M | $161.53M | $54.7M | $24.42M | $0 |
| Accounts Receivable | $115.31M | $101.1M | $87.63M | $66.2M | $52.67M | $46.92M | $33.28M | $21.96M | $9.46M | $1.3M | $0 | $0 | $1.08M | $3.23M | $5.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $228.82M | $118.78M | $59.7M | $23.82M | $26.82M | $19.56M | $14.04M | $8.39M | $4.62M | $3.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $38.51M | $34.91M | $49.53M | $40.21M | $0 | $0 | $0 | $16.59M | $19.32M | $4.99M | $2.57M | $2.9M | $0 | $2.27M | $0 | $0 | $0 | $2.46M | $1.51M | $0 | $0 | $0 |
| Total Current Assets | $676.17M | $504.74M | $483.06M | $423.82M | $596.83M | $579.47M | $520.07M | $551.1M | $391.96M | $340.06M | $216.6M | $154.58M | $88.28M | $104.62M | $66.65M | $109.68M | $80.49M | $123.59M | $163.04M | $55.02M | $24.86M | $0 |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $48.25M | $51.66M | $57.98M | $60.31M | $63.08M | $67.16M | $81.02M | $11.38M | $9.06M | $9.82M | $6.18M | $2.81M | $4.12M | $5.03M | $2.44M | $2.6M | $4.4M | $4.92M | $3.79M | $4.36M | $3.28M | $0 |
| Goodwill | $197.8M | $197.8M | $197.8M | $197.8M | $197.8M | $197.8M | $197.8M | $197.8M | $197.8M | $197.8M | $197.8M | $11.61M | $11.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $13.91M | $17.2M | $20.49M | $23M | $23M | $23M | $23M | $23M | $23M | $486.7M | $486.7M | $23M | $23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.46M | -$6.46M | -$173.77M | $0 | $17.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.46M | $6.46M | $173.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $13.74M | $13.64M | $18.55M | $19.24M | $24.43M | $19.09M | $28.32M | $6.68M | $5.2M | $2.47M | $1.11M | $502K | $552K | $442K | $709K | $267K | $485K | $267K | $267K | $267K | $532K | $0 |
| Total Long-Term Assets | $273.7M | $280.3M | $294.82M | $300.35M | $308.31M | $307.05M | $330.13M | $238.85M | $235.06M | $696.78M | $691.78M | $55.39M | $39.28M | $5.47M | $3.15M | $2.87M | $4.88M | $5.19M | $4.06M | $4.63M | $3.81M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $501K |
| Total Assets | $949.87M | $785.03M | $777.88M | $724.17M | $905.14M | $886.52M | $850.21M | $789.95M | $627.02M | $1.04B | $908.38M | $209.97M | $127.56M | $110.09M | $69.8M | $112.55M | $85.37M | $128.77M | $167.1M | $59.65M | $28.67M | $501K |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $28.63M | $12.95M | $15.12M | $15.41M | $21.51M | $17.06M | $21.72M | $6.61M | $7.87M | $12.9M | $16.48M | $5.87M | $2.15M | $2.12M | $2.58M | $0 | $0 | $1.99M | $530K | $1.2M | $906K | $0 |
| Short-Term Debt | $8.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.84M | $299K | $398K | $1.04M | $1.25M | $1.25M | $877K | $1.53M | $1.31M | $279K | $0 |
| Current Income Tax Payable | $0 | $18.11M | $12.43M | $5.94M | $6.15M | $11.18M | $7.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.5M | $7.75M | $69.4M | $0 | -$10.47M | $0 | -$6.73M | $8.5M | $6.64M | $0 | $3.71M | $3.8M | $0 | $0 | $0 |
| Other Current Liabilities | $133.97M | $41.23M | $48.68M | $33.17M | $28.46M | $27.12M | $31.18M | $32.06M | $30.82M | $23.8M | $50.94M | $5.42M | $3.23M | $2.5M | $3.16M | $8.29M | $9.63M | $5.93M | $7.66M | $6.47M | $1.39M | $0 |
| Total Current Liabilities | $237.83M | $148.7M | $167.69M | $139.02M | $145.97M | $129.68M | $128.81M | $86.13M | $70.04M | $110.96M | $73.62M | $20.18M | $10.46M | $9.24M | $19.26M | $16.22M | $11.19M | $13.38M | $15.79M | $10.21M | $2.59M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $433.62M | $390.11M | $387.86M | $391.99M | $389.36M | $389.25M | $149.5M | $321.74M | $164.17M | $154.46M | $41.6M | $10.51M | $14.17M | $299K | $0 | $1.04M | $2.3M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.86M | $31.16M | $235.53M | $269.1M | $47.32M | $47.28M | $0 | $19M | $25.64M | $0 | $44.03M | $46.81M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $4.94M | $4.93M | $4.9M | $5.05M | $6.46M | $6.46M | $173.77M | $176.22M | $9.19M | $9.19M | $0 | $0 | $0 | $0 | -$44.03M | -$46.81M | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$36.78M | $7.1M | $13.28M | $13.6M | $14.15M | $30.71M | $36.88M | $32.71M | $33.5M | $237.5M | $269.11M | $47.91M | $47.99M | $31.33M | $1.95M | $4.71M | $0 | $0 | $0 | $124.7M | $61.17M | $0 |
| Total Long-Term Liabilities | $437.8M | $442.29M | $450.02M | $462.1M | $451.8M | $470.46M | $244.97M | $360.91M | $204.13M | $565.74M | $486.93M | $67.6M | $71.35M | $31.63M | $20.95M | $31.39M | $2.34M | $44.35M | $48.01M | $126.95M | $61.91M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.78M |
| Total Liabilities | $675.63M | $590.99M | $617.71M | $601.12M | $597.77M | $600.14M | $373.78M | $447.04M | $274.17M | $676.69M | $560.55M | $87.79M | $81.81M | $40.87M | $40.2M | $47.62M | $13.54M | $57.73M | $63.8M | $137.16M | $64.5M | $5.78M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.04M | $2.94M | $2.92M | $2.81M | $2.81M | $2.65M | $2.6M | $1.94M | $1.72M | $1.48M | $1.31M | $1.01M | $679K | $556K | $407K | $406K | $287K | $287K | $285K | $70K | $40K | $0 |
| Retained Earnings | -$2.77B | -$2.74B | -$2.68B | -$2.53B | -$2.3B | -$2.05B | -$1.77B | -$1.41B | -$1.06B | -$779.61M | -$579.57M | -$447.45M | -$378.52M | -$318.89M | -$270.1M | -$225.69M | -$170.76M | -$164.19M | -$124.83M | -$83.67M | -$37.32M | -$8.5M |
| Comprehensive Income & Other | $24.11M | $5.09M | $5.24M | -$12.11M | $4.98M | $8.23M | $2.83M | $68K | -$2.1M | $2.05M | -$115K | -$132K | $1K | $14K | $4K | -$28K | $43K | $533K | $408K | $15K | -$2.56M | $0 |
| Other Stockholders' Equity | $3.04B | $2.93B | $2.84B | $2.65B | $2.6B | $2.33B | $2.24B | $1.75B | $1.41B | $1.14B | $926.09M | $568.61M | $423.59M | $387.55M | $299.29M | $290.22M | $242.3M | $234.94M | $227.85M | $6.08M | $1.45M | $3.23M |
| Total Equity | $274.24M | $194.04M | $160.17M | $123.05M | $307.37M | $286.38M | $476.43M | $342.91M | $352.85M | $360.15M | $347.83M | $122.18M | $45.75M | $69.22M | $29.59M | $64.93M | $71.83M | $71.04M | $103.3M | -$77.52M | -$35.83M | -$5.28M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $949.87M | $785.03M | $777.88M | $724.17M | $905.14M | $886.52M | $850.21M | $789.95M | $627.02M | $1.04B | $908.38M | $209.97M | $127.56M | $110.09M | $69.8M | $112.55M | $85.37M | $128.77M | $167.1M | $59.65M | $28.67M | $501K |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $483.32M | $443.64M | $445.06M | $452.12M | $440.13M | $441.73M | $210.22M | $321.74M | $164.47M | $154.46M | $41.6M | $14.35M | $14.47M | $697K | $1.04M | $2.34M | $3.9M | $1.19M | $2.72M | $3.56M | $1.01M | $0 |
| Net Debt | $269.31M | $229.89M | $198.06M | $303.31M | $194.93M | $278.49M | $67.39M | $241.99M | $115.41M | -$32.56M | -$27.88M | -$9.72M | -$29.17M | -$33.27M | -$24.62M | -$27.23M | -$15.44M | -$26.88M | -$41.47M | -$8.56M | -$5.44M | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$27.11M | -$56.11M | -$151.58M | -$236.57M | -$250.46M | -$276.85M | -$356.39M | -$349M | -$284M | -$200.04M | -$132.12M | -$68.93M | -$59.63M | -$48.78M | -$44.41M | -$54.94M | -$6.57M | -$39.35M | -$41.17M | -$46.34M | -$19.97M |
| Depreciation & Amortization | $7.46M | $8.55M | $7.87M | $5.34M | $6.21M | $8.85M | $4.78M | $4.22M | $3.59M | $3.24M | $1.83M | $1.55M | $1.72M | $1.71M | $1.58M | $2.06M | $2.13M | $1.49M | $1.24M | $952K | $667K |
| Deferred Income Tax | $0 | $0 | -$4.94M | $9K | $34K | -$155K | -$1.42M | $6.01M | -$167.31M | -$3.74M | $952K | $0 | -$908K | $0 | $0 | $121K | $0 | -$6.4M | -$2.82M | $0 | $0 |
| Stock-Based Compensation | $87.41M | $84.91M | $86.08M | $76.51M | $57.84M | $49.15M | $44.43M | $29.26M | $23.1M | $17.5M | $9.97M | $6.01M | $6.18M | $6.19M | $8.68M | $6.19M | $7.79M | $6.45M | $2.82M | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$5.86M | -$19.48M | -$20.11M | -$17.33M | -$8.19M | -$11.22M | -$11.11M | -$13.29M | -$7.72M | -$1.42M | $0 | $1.08M | $2.47M | $1.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$111.48M | -$73.65M | -$44.61M | -$5.34M | -$7.79M | -$4.64M | -$5.11M | -$4.21M | -$897K | -$3.65M | $0 | $2.29M | -$3.25M | $3.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $82.78M | -$16.52M | $49.2M | -$6.38M | $7.43M | -$10.61M | $46.74M | $17.11M | $12.56M | $7.13M | $15.47M | $6.17M | -$613K | -$863K | -$1.34M | -$1.34M | -$1.67M | -$1.67M | $6.59M | $0 | $0 |
| Other Working Capital | -$5.07M | $10.71M | -$32.46M | -$10.83M | -$10.04M | -$5.6M | -$18.9M | -$4.34M | -$29.73M | -$926K | -$1.13M | -$157K | $6.26M | $3.18M | -$11.16M | $32.52M | -$45.25M | -$3.82M | $44.4M | $6.97M | $789K |
| Total Working Capital Change | -$39.63M | -$98.94M | -$47.99M | -$39.88M | -$18.59M | -$32.06M | $11.61M | -$4.73M | -$25.79M | $1.14M | $14.34M | $9.39M | $4.86M | $7.77M | -$12.51M | $31.18M | -$46.92M | -$5.49M | $50.99M | $6.97M | $789K |
| Other Non-Cash Items | $5.02M | $27.71M | $41.47M | $28.01M | $2.47M | $17.78M | $46.57M | $14.28M | $234.91M | $31.37M | $4.88M | $314K | $1.99M | -$625K | -$2.76M | $1.41M | $195K | $6.45M | $4.13M | $4.53M | $392K |
| Net Cash from Operating | $33.15M | -$33.89M | -$69.09M | -$166.57M | -$202.49M | -$233.29M | -$250.42M | -$299.95M | -$215.49M | -$150.53M | -$100.14M | -$51.67M | -$45.79M | -$33.74M | -$49.42M | -$13.98M | -$43.37M | -$36.86M | $15.19M | -$33.89M | -$18.12M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$3.3M | -$3.55M | -$7.44M | -$3.77M | -$3.88M | -$3.23M | -$20.01M | -$6.31M | -$4.53M | -$5.95M | -$4.82M | -$238K | -$695K | -$4.32M | -$1.42M | -$384K | -$1.81M | -$2.67M | -$669K | -$2.03M | -$3.04M |
| Acquisitions | $0 | $0 | $0 | $3.41M | $0 | $0 | $0 | $6.31M | $0 | $0 | -$141.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$94.41M | -$114.79M | -$91.72M | -$243.25M | -$341.4M | -$365.18M | -$383.88M | -$578.39M | -$490.47M | -$219.93M | -$289.6M | -$162.75M | -$56.56M | -$118.46M | -$50.6M | -$113.66M | -$98.17M | -$153.69M | -$200.74M | -$62.01M | -$16.99M |
| Sales of Investments | $51.27M | $117.78M | $197.23M | $335.93M | $424.04M | $354.83M | $499.05M | $463.5M | $323.75M | $221.37M | $290.13M | $55.91M | $83.34M | $83.35M | $98.47M | $94.6M | $131.85M | $178.1M | $126.37M | $37.44M | $3.09M |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.31M | -$166.72M | $1.44M | $534K | -$106.84M | $26.78M | -$35.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$46.43M | -$560K | $98.06M | $92.32M | $78.76M | -$13.58M | $95.15M | -$121.2M | -$171.24M | -$4.51M | -$145.34M | -$107.08M | $26.08M | -$39.43M | $46.45M | -$19.44M | $31.87M | $21.75M | -$75.04M | -$26.6M | -$16.94M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $272K | $97K | $20.96M | $283K | $479K | -$230.6M | $420K | -$146.26M | $308K | -$192.34M | -$34.71M | $299K | -$14.49M | $347K | $1.29M | $1.56M | -$2.71M | - | $1.39M | $881K | $273K |
| Common Stock Issuance | $19.2M | $27.24M | $92.94M | $4.31M | $199.75M | $0 | $188.99M | $294.58M | $243.04M | $97.07M | $243.04M | $135.81M | $15M | $80.19M | $45.21M | $45.21M | $0 | $530K | $92.75M | $63.62M | $40.42M |
| Common Stock Repurchases | $0 | $0 | $0 | -$11.49M | $0 | $0 | $0 | -$2.83M | -$1.6M | -$1.28M | -$2.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$18.32M | -$22.02M | -$20.57M | $0 | $12.8M | $32.25M | $28.93M | $9.93M | $4.71M | -$16.7M | $13.14M | $3.67M | -$110K | $1.63M | $359K | $9K | $60K | $0 | $546K | $3.43M | $1.11M |
| Net Cash from Financing | $610K | $5.12M | $61.68M | -$7.46M | $212.07M | $262.86M | $217.5M | $450.77M | $247.43M | $272.71M | $290.89M | $139.18M | $29.38M | $81.48M | -$934K | $43.66M | $2.77M | -$998K | $91.91M | $66.17M | $41.25M |
| Forex Effect | $13.28M | -$4.03M | $6.31M | -$14.62M | -$5.05M | $3.83M | $1.73M | $1.52M | $1.33M | -$131K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $600K | -$33.36M | $96.96M | -$96.34M | $83.29M | $19.82M | $63.97M | $31.14M | -$137.97M | $117.54M | $45.41M | -$19.57M | $9.67M | $8.3M | -$3.9M | $10.23M | -$8.73M | -$16.11M | $32.06M | $5.68M | $6.19M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $33.15M | -$33.89M | -$69.09M | -$166.57M | -$202.49M | -$233.29M | -$250.42M | -$299.95M | -$215.49M | -$150.53M | -$100.14M | -$51.67M | -$45.79M | -$33.74M | -$49.42M | -$13.98M | -$43.37M | -$36.86M | $15.19M | -$33.89M | -$18.12M |
| Capital Expenditure | -$3.3M | -$3.55M | -$7.44M | -$3.77M | -$3.88M | -$3.23M | -$20.01M | -$6.31M | -$4.53M | -$5.95M | -$4.82M | -$238K | -$695K | -$4.32M | -$1.42M | -$384K | -$1.81M | -$2.67M | -$669K | -$2.03M | -$3.04M |
| Free Cash Flow | $29.85M | -$37.44M | -$76.53M | -$170.34M | -$206.38M | -$236.52M | -$270.43M | -$306.26M | -$220.01M | -$156.49M | -$104.96M | -$51.91M | -$46.49M | -$38.07M | -$50.84M | -$14.37M | -$45.18M | -$39.53M | $14.52M | -$35.92M | -$21.16M |
| Cash at Beginning | $216.72M | $250.08M | $153.12M | $249.46M | $166.16M | $146.34M | $82.38M | $51.24M | $187.03M | $69.48M | $24.07M | $43.64M | $33.97M | $25.67M | $29.57M | $19.34M | $28.07M | $44.19M | $12.13M | $6.45M | $257K |
| Cash at End | $217.32M | $216.72M | $250.08M | $153.12M | $249.46M | $166.16M | $146.34M | $82.38M | $49.06M | $187.03M | $69.48M | $24.07M | $43.64M | $33.97M | $25.67M | $29.57M | $19.34M | $28.07M | $44.19M | $12.13M | $6.45M |