First Time Loading...

Amryt Pharma Holdings Ltd
LSE:AMYT

Watchlist Manager
Amryt Pharma Holdings Ltd Logo
Amryt Pharma Holdings Ltd
LSE:AMYT
Watchlist
Price: 143 GBX -11.73% Market Closed
Updated: May 19, 2024

Balance Sheet

Balance Sheet Decomposition
Amryt Pharma Holdings Ltd

Current Assets 276.8m
Cash & Short-Term Investments 123.2m
Receivables 52.8m
Other Current Assets 100.8m
Non-Current Assets 578.7m
PP&E 8.4m
Intangibles 488.7m
Other Non-Current Assets 81.5m
Current Liabilities 153.8m
Other Current Liabilities 153.8m
Non-Current Liabilities 395.6m
Long-Term Debt 200.6m
Other Non-Current Liabilities 195m

Balance Sheet
Amryt Pharma Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
15
10
24
1
67
119
Cash
0
0
24
1
0
0
Cash Equivalents
15
10
0
0
67
119
Total Receivables
0
0
4
6
36
43
Accounts Receivables
0
0
4
6
36
43
Other Receivables
0
0
0
0
0
0
Inventory
0
0
1
2
58
41
Other Current Assets
0
2
3
10
0
0
Total Current Assets
0
0
32
19
161
203
PP&E Net
0
0
1
1
3
8
PP&E Gross
0
0
1
1
0
0
Accumulated Depreciation
0
0
0
1
0
0
Intangible Assets
0
0
64
60
342
305
Other Long-Term Assets
0
0
0
0
2
2
Other Assets
0
0
0
0
19
19
Total Assets
0
N/A
0
N/A
97
N/A
81
-17%
527
+552%
537
+2%
Liabilities
Accounts Payable
0
2
6
5
0
0
Accrued Liabilities
0
2
6
7
0
0
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
24
11
Total Current Liabilities
0
0
12
12
102
101
Long-Term Debt
0
0
13
19
178
188
Deferred Income Tax
0
0
7
6
7
7
Other Liabilities
0
0
39
47
107
174
Total Liabilities
0
N/A
0
N/A
71
N/A
85
+20%
395
+368%
470
+19%
Equity
Common Stock
0
0
26
25
12
14
Retained Earnings
0
0
69
97
117
1
Additional Paid In Capital
0
0
69
68
2
51
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
27
N/A
4
N/A
132
N/A
66
-50%
Total Liabilities & Equity
0
N/A
0
N/A
97
N/A
81
-17%
527
+552%
537
+2%
Shares Outstanding
Common Shares Outstanding
0
0
46
46
154
179

See Also

Discover More