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Amryt Pharma plc AMYT
$ 14.7 0.0%

Annual report 2021
added 12-23-2023

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Amryt Pharma plc Balance Sheet 2011-2024 | AMYT

Annual Balance Sheet Amryt Pharma plc

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 70.6 M 112 M 7.78 M -11.2 M -8.7 M -16.8 M -17.4 M -31.5 M -239 K -1.61 K

Long Term Debt

- 188 M 178 M 19 M 12.7 M - - - - - -

Long Term Debt Current

1.54 M 963 K 571 K - - - - - - - -

Total Non Current Liabilities

- 369 M - 72.5 M 58.1 M 30.2 M - 79 K 169 K - -

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

459 M 470 M 395 M 84.5 M 69.8 M 33.9 M 504 K 13.2 M 842 K 439 K 43.4 K

Deferred Revenue

- - 23 M - - - - - - - -

Retained Earnings

- -236 M 84 M -69.6 M -42.1 M -9.46 M -44.8 M -5.05 M -2.49 M -3.11 M -3.72 M

Total Assets

816 M 537 M 527 M 80.8 M 96.1 M 68.7 M 17 M 69.2 M 43.7 M 698 K 1.13 M

Cash and Cash Equivalents

113 M 119 M 67.2 M 11.2 M - - - - - - -

Book Value

357 M 66.1 M 132 M -3.7 M 26.3 M 34.7 M 16.5 M 55.9 M 42.8 M 259 K 1.09 M

Total Shareholders Equity

- 66.1 M 132 M -3.7 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Amryt Pharma plc

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 4.05 M - - - 4.57 M - - - 1.05 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 302 M - - - 369 M - - - 293 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 459 M - - - 470 M - - - 395 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -233 M - - - -236 M - - - -131 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 816 M - - - 537 M - - - 527 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 113 M - - - 119 M - - - 67.2 M - - - 11.2 M - - - 24.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 357 M - - - 66.1 M - - - 132 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 357 M - - - 66.1 M - - - 132 M - - - -3.7 M - - - 26 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency