FOLD Company Financials

FOLD 
$7.48
*  
0.27
3.48%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading FOLD now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$69,485 $24,074 $43,640 $33,971
Short-Term Investments
$144,548 $127,601 $38,360 $65,151
Net Receivables
$0 $0 $1,083 $3,225
Inventory
$0 $0 $0 $0
Other Current Assets
$2,568 $2,902 $5,195 $2,270
Total Current Assets
$216,601 $154,577 $88,278 $104,617
Long-Term Assets
Long-Term Investments
$0 $17,464 $0 $0
Fixed Assets
$6,178 $2,811 $4,120 $5,029
Goodwill
$197,797 $11,613 $11,613 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$487,808 $23,502 $23,552 $442
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$908,384 $209,967 $127,563 $110,088
Current Liabilities
Accounts Payable
$32,216 $16,345 $10,162 $8,845
Short-Term Debt / Current Portion of Long-Term Debt
$41,400 $3,840 $299 $398
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$73,616 $20,185 $10,461 $9,243
Long-Term Debt
$0 $10,510 $14,174 $299
Other Liabilities
$274,959 $11,288 $11,314 $908
Deferred Liability Charges
$211,975 $45,806 $45,863 $30,418
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$560,550 $87,789 $81,812 $40,868
Stock Holders Equity
Common Stocks
$1,306 $1,015 $679 $556
Capital Surplus
$917,454 $568,743 $423,593 $387,539
Retained Earnings
($579,566) ($447,448) ($378,522) ($318,889)
Treasury Stock
$0 $0 $0 $0
Other Equity
$8,640 ($132) $1 $14
Total Equity
$347,834 $122,178 $45,751 $69,220
Total Liabilities & Equity
$908,384 $209,967 $127,563 $110,088

See also: Company Financials data entry page