Amryt Pharma plc (AMYT) Balance Sheet Annual

Amryt Pharma plc

AMYT (NASDAQ)

(%)

Financials
Amryt Pharma plc Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 03-31	2014 03-31	2013 03-31	2012 03-31	2011 03-31	2010 03-31	2009 03-31	2008 03-31
Report Filing:	2022-04-29	2021-04-30	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Total Current Assets	282.7	203	147.2	19.28	31.58	12.18	16.96	17.5	31.62	0.698	0.008	0.005	0	0
Cash and Short Term Investments	112.8	118.6	65.2	11.22	24.61	8.7	16.79	17.43	31.51	0.239	0.002	0	0	0
Cash & Equivalents	112.8	118.6	65.2	11.22	24.61	8.7	16.79	17.43	31.51	0.239	0.002	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	53.91	43.19	36.39	0	0	1.02	0	0	0	0	0	0	0	0
Inventory	115.8	40.99	43.62	2.14	1.3	0.81	0	0	0	0	0	0	0	0
Other Current Assets	0.261	0.223	2.03	5.92	5.67	1.65	0.173	0.076	0.111	0.459	0.006	0.005	0	0
Total Assets	783.4	536.6	534.3	80.81	96.08	68.66	16.97	69.16	43.66	0.698	1.13	3.93	2.36	3.46
Total Non-Current Assets	500.7	333.6	387.1	61.52	64.5	56.48	0.008	51.66	12.04	0.239	1.12	3.93	1.9	2.83
Property, Plant and Equipment	7.42	7.57	3.04	1.1	1.39	1.24	0.008	51.66	12.04	0	0	0.175	0.299	0.613
Goodwill and Intangible Assets	491.4	324.5	381.8	60.28	63.11	55.24	0	51.64	9.4	0	0	1.68	1.6	2.21
Goodwill	56.69	19.13	30.81	0	0	0	0	0	0	0	0	1.68	1.6	0
Intangible Assets	434.7	305.4	351	60.28	63.11	55.24	0	51.64	9.4	0	0	0	0	2.21
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0.239	0.002	0	0	0
Other Long Term Assets	1.89	1.54	2.31	0.149	0	0	0	-51.64	-9.4	0	1.12	2.07	0	0
Total Current Liabilities	157.3	101.2	100.2	12.04	11.76	3.73	0.504	13.14	0.673	0.439	0.043	0.044	0	0
Accounts Payable	41.06	90.24	23.42	12.04	11.76	2.02	0.254	0.254	12.28	0.328	0.01	0.019	0	0
Notes Payable/Short Term Debt	0	0.963	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables	1.48	0.936	0.796	0.5	0.282	0.14	0.024	0.012	0.009	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	114.7	9.04	76	-0.5	-0.282	1.58	0.226	12.87	-11.61	0.11	0.034	0.024	0	0
Total Liabilities	445.9	470.4	405	84.5	69.83	33.92	0.504	13.22	0.842	0.439	0.043	0.044	0	0
Total Non-Current Liabilities	288.6	369.3	304.8	72.47	58.07	30.18	0	0.079	0.169	0	0	0	0	0
Total Long Term Debt	199.2	188.4	178.5	19	12.72	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current	13.68	6.61	18.92	6.16	6.46	5.66	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	4.05	25.95	4.96	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	71.72	148.3	102.5	47.3	38.89	24.52	0	0.079	0.169	0	0	0	0	0
Total Equity	337.4	66.14	129.3	-3.7	26.26	34.75	16.47	55.94	42.82	0.259	1.09	3.89	1.33	1.93
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	337.4	66.14	129.3	-3.7	26.26	34.75	16.47	55.94	42.82	0.259	1.09	3.89	1.33	1.93
Retained Earnings	-252.5	-235.6	-133.7	-69.64	-42.12	-9.46	-44.79	-5.05	-2.49	-3.11	-3.72	-0.625	-2.97	-3.42
Accumulated Other Earnings	246.3	236.5	248.7	0	0	0	0	0	0	0	0	0	0	0
Common Stock	25.5	13.85	11.92	24.22	25.4	21.47	20.26	20.26	15.82	0.487	0.489	0.458	0.556	0.556
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	318.2	51.41	2.42	41.73	42.98	22.73	41	40.73	29.49	2.88	4.32	4.06	3.73	4.79
Total Liabilities & Total Equity	783.4	536.6	534.3	80.81	96.08	68.66	16.97	69.16	43.66	0.698	1.13	3.93	2.36	3.46
Total Liabilities & Shareholders' Equity	783.4	536.6	534.3	80.81	96.08	68.66	16.97	69.16	43.66	0.698	1.13	3.93	2.36	3.46
Total Investments	0	0	0	0	0	0	0	0	0	0	1.12	3.93	0	0
Total Debt	199.2	188.4	178.5	19	12.72	0	0	0	0	0	0	0	0	0
Net Debt	86.41	69.81	113.3	7.78	-11.89	-8.7	-16.79	-17.43	-31.51	-0.239	-0.002	0	0	0

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Amryt Pharma plc Balance Sheet Statement Annual