Amryt Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amryt Pharma's balance sheet done over the years? Its assets were worth $536,591,000 last year, which is more than in the previous period. 88% of Amryt Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $470,449,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2010 | 3931882 | 43.70K | 1.11% |
|---|---|---|---|
| 2011 | 1132931 | 43.38K | 3.83% |
| 2012 | 698035 | 438.67K | 62.84% |
| 2015 | 16971000 | 504K | 2.97% |
| 2016 | 68660342 | 33.91M | 49.4% |
| 2017 | 96084171 | 69.82M | 72.67% |
| 2018 | 80808739 | 84.50M | 104.57% |
| 2019 | 534347000 | 405.02M | 75.8% |
| 2020 | 536591000 | 470.44M | 87.67% |
AMYT.L Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 118.57M | 65.19M | 9.86M | 23.96M | 8.69M | 16.79M | 238.54K | 1.60K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 36.38M | 5.92M | 5.67M | 2.67M | 0 | 0 | 0 | 0 |
Inventory | 40.99M | 43.62M | 2.13M | 1.29M | 809.81K | 0 | 0 | 0 | 0 |
Other current assets | 43.40M | 2.03M | 1.36M | 644.24K | 1 | 173K | 459.48K | 6.42K | 4.52K |
Total current assets | 202.97M | 147.23M | 19.28M | 31.58M | 12.17M | 16.96M | 698.03K | 8.03K | 4.52K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 7.57M | 3.03M | 1.09M | 1.39M | 1.24M | 8K | 0 | 0 | 174.81K |
Goodwill | 19.13M | 30.81M | 0 | 0 | 0 | 0 | 0 | 0 | 1.68M |
Intangible assets | 305.36M | 350.95M | 60.27M | 63.11M | 55.23M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.54M | 2.30M | 148.70K | 0 | 0 | 0 | 0 | 1.12M | 2.07M |
Total non-current assets | 333.61M | 387.10M | 61.52M | 64.50M | 56.48M | 8K | 0 | 1.12M | 3.92M |
Total assets | 536.59M | 534.34M | 80.80M | 96.08M | 68.66M | 16.97M | 698.03K | 1.13M | 3.93M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 936K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 963K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 101.17M | 100.21M | 12.03M | 11.75M | 3.73M | 504K | 438.67K | 43.38K | 43.70K |
| Non-current liabilities: | |||||||||
Long term debt | 188.38M | 178.46M | 19.00M | 12.72M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 174.27M | 107.42M | 47.30M | 38.89M | 24.51M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 369.27M | 304.81M | 72.46M | 58.07M | 30.18M | 0 | 0 | 0 | 0 |
Total liabilities | 470.44M | 405.02M | 84.50M | 69.82M | 33.91M | 504K | 438.67K | 43.38K | 43.70K |
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