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 $783,365,000 last year, which is more than in the previous period. 57% of Amryt Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $445,918,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2012 | 698035 | 438.67K | 62.84% |
|---|---|---|---|
| 2013 | 43658077 | 841.74K | 1.93% |
| 2014 | 69162000 | 13.21M | 19.11% |
| 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% |
| 2021 | 783365000 | 445.91M | 56.92% |
AMYT Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 112.77M | 118.57M | 65.19M | 11.22M | 24.60M | 8.69M | 16.79M | 17.42M | 31.50M | 238.54K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.90M | 43.18M | 36.38M | 0 | 0 | 1.01M | 0 | 0 | 0 | 0 |
Inventory | 115.76M | 40.99M | 43.62M | 2.13M | 1.29M | 809.81K | 0 | 0 | 0 | 0 |
Other current assets | 261K | 223K | 2.03M | 0 | 0 | 1.65M | 0 | 0 | 0 | 459.48K |
Total current assets | 282.70M | 202.97M | 147.23M | 19.28M | 31.58M | 12.17M | 16.96M | 17.50M | 31.61M | 698.03K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.41M | 7.57M | 3.03M | 1.09M | 1.39M | 1.24M | 8K | 51.65M | 12.04M | 0 |
Goodwill | 56.68M | 19.13M | 30.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 434.66M | 305.36M | 350.95M | 60.27M | 63.11M | 55.23M | 0 | 51.64M | 9.40M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.88M | 1.54M | 2.30M | 148.70K | 0 | 0 | 0 | -51.64M | -9.40M | 0 |
Total non-current assets | 500.65M | 333.61M | 387.10M | 61.52M | 64.50M | 56.48M | 8K | 51.65M | 12.04M | 0 |
Total assets | 783.36M | 536.59M | 534.34M | 80.80M | 96.08M | 68.66M | 16.97M | 69.16M | 43.65M | 698.03K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 963K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 157.27M | 101.17M | 100.21M | 12.03M | 11.75M | 3.73M | 504K | 13.14M | 673.08K | 438.67K |
| Non-current liabilities: | ||||||||||
Long term debt | 199.18M | 188.38M | 178.46M | 19.00M | 12.72M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.72M | 148.32M | 102.46M | 47.30M | 38.89M | 24.51M | 0 | 79K | 168.65K | 0 |
Total non-current liabilities | 288.63M | 369.27M | 304.81M | 72.46M | 58.07M | 30.18M | 0 | 79K | 168.65K | 0 |
Total liabilities | 445.91M | 470.44M | 405.02M | 84.50M | 69.82M | 33.91M | 504K | 13.21M | 841.74K | 438.67K |
| Data source | Data source |