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Amryt Pharma plc (AMYT)
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Amryt Pharma plc Balance Sheet 2021-2011 | AMYT
Brief overview of Amryt Pharma plc's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2017 to 2021.
Total assets increased by +749.3%, from $96.1 million to $816.1 million. A CAGR near 70.7% points to substantial expansion.
Growth in the asset base was not matched by liabilities: +749.3% versus +557.9%. The balance sheet moved in a more conservative direction.
Shareholders' equity accounts for 43.7% of assets, previously . Dependence on liabilities is moderate.
Cash exceeds interest-bearing debt, producing net debt of -$107.4 million. The balance sheet therefore carries a net cash position.
Retained earnings remain negative at -$233.3 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
What the balance sheet shows
Amryt Pharma plc's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Amryt Pharma plc
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-107 M | -113 M | -65.6 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 |
4.05 M | 4.57 M | 1.05 M | 19 M | 12.7 M | - | - | - | - | - | - |
Long Term Debt Current |
1.54 M | 963 K | 571 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
302 M | 369 M | 293 M | 72.5 M | 58.1 M | 30.2 M | - | 79 K | 169 K | - | - |
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 |
-233 M | -236 M | -131 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 |
357 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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
Balance Sheet is a fundamental financial report of Amryt Pharma plc, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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