FOLD

FOLD Company Financials

$7.69
*  
0.35
4.35%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading FOLD now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    FOLD After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$43,640 $33,971 $25,668 $29,572
Short-Term Investments
$38,360 $65,151 $30,034 $77,873
Net Receivables
$759 $3,225 $5,043 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$5,519 $2,270 $5,903 $2,236
Total Current Assets
$88,278 $104,617 $66,648 $109,681
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,120 $5,029 $2,438 $2,604
Goodwill
$11,613 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$23,552 $442 $709 $267
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$127,563 $110,088 $69,795 $112,552
Current Liabilities
Accounts Payable
$10,162 $8,845 $9,708 $8,290
Short-Term Debt / Current Portion of Long-Term Debt
$299 $398 $1,044 $1,293
Other Current Liabilities
$0 $0 $8,504 $6,640
Total Current Liabilities
$10,461 $9,243 $19,256 $16,223
Long-Term Debt
$14,174 $299 $0 $1,044
Other Liabilities
$11,314 $908 $1,948 $4,712
Deferred Liability Charges
$45,863 $30,418 $18,999 $25,639
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$81,812 $40,868 $40,203 $47,618
Stock Holders Equity
Common Stocks
$679 $556 $407 $406
Capital Surplus
$423,593 $387,539 $299,285 $290,248
Retained Earnings
($378,522) ($318,889) ($270,104) ($225,692)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1 $14 $4 ($28)
Total Equity
$45,751 $69,220 $29,592 $64,934
Total Liabilities & Equity
$127,563 $110,088 $69,795 $112,552

See also: Company Financials data entry page