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AMRYT PHARMA PLC - SPNR ADR (AMYT) Stock Balance Sheet

USA - Nasdaq - NASDAQ:AMYT - US03217L1061 - ADR

14.7 USD
+0.01 (+0.07%)
Last: 4/11/2023, 8:09:37 PM
14.7 USD
0 (0%)
After Hours: 4/11/2023, 8:09:37 PM

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
AMYT Cash ChartAMYT Cash over time chart
N/AN/AN/A1.36M24.62M
Cash Equivalents
AMYT Cash Equivalents ChartAMYT Cash Equivalents over time chart
123.18M118.80M67.23MN/AN/A
Receivables
AMYT Receivables ChartAMYT Receivables over time chart
52.79M43.19M35.50M5.93M3.80M
Inventories
AMYT Inventories ChartAMYT Inventories over time chart
100.84M40.99M58.00M2.14M1.33M
Other Current Assets
AMYT Other Current Assets ChartAMYT Other Current Assets over time chart
N/AN/AN/A9.86M2.69M
Total Current Assets
AMYT Total Current Assets ChartAMYT Total Current Assets over time chart
276.81M202.97M160.73M19.29M32.44M
 
Non-Current Assets
PPE Net
AMYT PPE Net ChartAMYT PPE Net over time chart
8.40M7.57M3.04M1.10M1.43M
Goodwill
AMYT Goodwill ChartAMYT Goodwill over time chart
N/A19.13M19.13M0.00N/A
Intangibles
AMYT Intangibles ChartAMYT Intangibles over time chart
488.73M305.37M342.33M60.30M64.84M
Other Non-Current Assets
AMYT Other Non-Current Assets ChartAMYT Other Non-Current Assets over time chart
1.65M1.54M1.87M149.00KN/A
Total Non-Current Assets
AMYT Total Non-Current Assets ChartAMYT Total Non-Current Assets over time chart
578.65M333.62M366.37M61.54M66.27M
 
TOTAL ASSETS
AMYT TOTAL ASSETS ChartAMYT TOTAL ASSETS over time chart
855.46M536.59M527.10M80.83M98.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMYT Short Term Debt ChartAMYT Short Term Debt over time chart
0.00N/AN/A0.000.00
Current Portion Of LT Debt.
AMYT Current Portion Of LT Debt. ChartAMYT Current Portion Of LT Debt. over time chart
1.53MN/AN/AN/AN/A
Accrued Expenses
AMYT Accrued Expenses ChartAMYT Accrued Expenses over time chart
N/AN/AN/A6.70M6.29M
Accounts Payable
AMYT Accounts Payable ChartAMYT Accounts Payable over time chart
N/AN/AN/A5.34M5.79M
Other Current Liabilities
AMYT Other Current Liabilities ChartAMYT Other Current Liabilities over time chart
28.00M10.94M23.88M0.00N/A
Total Current Liabilities
AMYT Total Current Liabilities ChartAMYT Total Current Liabilities over time chart
153.84M101.17M102.23M12.04M12.08M
 
Non-Current Liabilities
Long Term Debt
AMYT Long Term Debt ChartAMYT Long Term Debt over time chart
200.60M188.39M178.47M19.01M13.07M
Deferred Taxes/Income
AMYT Deferred Taxes/Income ChartAMYT Deferred Taxes/Income over time chart
37.00M6.61M7.15M6.16M6.64M
Other Non-Current Liabilities
AMYT Other Non-Current Liabilities ChartAMYT Other Non-Current Liabilities over time chart
158.00M174.27M107.42M47.32M39.96M
Total Non-Current Liabilities
AMYT Total Non-Current Liabilities ChartAMYT Total Non-Current Liabilities over time chart
395.60M369.27M293.04M72.49M59.66M
 
TOTAL LIABILITIES
AMYT TOTAL LIABILITIES ChartAMYT TOTAL LIABILITIES over time chart
549.44M470.45M395.26M84.53M71.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMYT Retained Earnings ChartAMYT Retained Earnings over time chart
-60.12M883.00K117.49M-97.08M-69.81M
Additional Paid In Capital
AMYT Additional Paid In Capital ChartAMYT Additional Paid In Capital over time chart
310.78M51.41M2.42M68.23M70.66M
Common Shares
AMYT Common Shares ChartAMYT Common Shares over time chart
25.26M13.85M11.92M25.20M26.10M
Treasury Stock
AMYT Treasury Stock ChartAMYT Treasury Stock over time chart
-7.42MN/AN/A0.00N/A
Other Shareholders' Equity
AMYT Other Shareholders' Equity ChartAMYT Other Shareholders' Equity over time chart
37.52MN/AN/A-51.00K27.11K
Shares Outstanding
AMYT Shares Outstanding ChartAMYT Shares Outstanding over time chart
316.90M178.80M154.50M45.80M45.80M
Tangible Book Value per Share
AMYT Tangible Book Value per Share ChartAMYT Tangible Book Value per Share over time chart
-0.83-1.44-1.49-1.40-0.83
Total Shareholders' Equity
AMYT Total Shareholders' Equity ChartAMYT Total Shareholders' Equity over time chart
306.02M66.14M131.83M-3.70M26.97M
 
TOTAL LIABILITIES AND EQUITY
AMYT TOTAL LIABILITIES AND EQUITY ChartAMYT TOTAL LIABILITIES AND EQUITY over time chart
855.46M536.59M527.10M80.83M98.71M
 
Statistics
Debt/Equity
AMYT Debt/Equity ChartAMYT Debt/Equity over time chart
0.662.851.35-5.140.48
Current Ratio
AMYT Current Ratio ChartAMYT Current Ratio over time chart
1.802.011.571.602.69
Return On Assets (ROA)
AMYT Return On Assets (ROA) ChartAMYT Return On Assets (ROA) over time chart
-10.23%-19.48%-11.95%-37.72%-31.03%
Return On Equity (ROE)
AMYT Return On Equity (ROE) ChartAMYT Return On Equity (ROE) over time chart
-28.60%-158.03%-47.79%N/A-113.54%

All data in USD , ROIC based on taxRate of 0.25

Charts

AMYT Balance Sheet - Short Vs Long Term ChartAMYT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M