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Amryt Pharma Plc ADR (AMYT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	113,032	118,798	67,229	11,226	N/A
Receivables	53,908	43,185	35,500	5,927	N/A
Inventories	115,769	40,992	58,000	2,137	N/A
TOTAL	$282,709	$202,975	$160,729	$19,290	$N/A

Non-Current Assets
PPE Net	7,416	7,574	3,036	1,098	N/A
Intangibles	524,047	324,500	361,458	60,297	0
Other Non-Current Assets	1,885	1,542	1,873	149	0
TOTAL	$533,348	$333,616	$366,367	$61,544	$N/A

Total Assets	$816,057	$536,591	$527,096	$80,834	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	149,734	90,236	78,351	12,043	0
Other current liabilities	7,545	10,939	23,875	N/A	N/A
TOTAL	$157,279	$101,175	$102,226	$12,043	$N/A

Non-Current Liabilities
Long Term Debt	93,395	87,302	81,610	19,011	N/A
Other Non-Current Liabilities	190,950	275,360	204,280	47,316	0
TOTAL	$302,117	$369,274	$293,037	$72,488	$N/A

Total Liabilities	$459,396	$470,449	$395,263	$84,531	$N/A

Shareholders' Equity
Common Shares	25,500	13,851	11,918	25,198	N/A
Retained earnings	-233,295	-235,605	-131,137	-72,263	N/A
Other shareholders' equity	246,303	236,488	248,630	-24,865	0
TOTAL	$356,661	$66,142	$131,833	$-3,697	$N/A

Total Liabilities And Equity	$816,057	$536,591	$527,096	$80,834	$0