Amryt Pharma (AMYT)

Amryt Pharma Financial Statements


Amryt Pharma Financial Overview

Amryt Pharma's market cap is currently ―. The company's EPS TTM is $-0.39; its P/E ratio is -18.71; Amryt Pharma is scheduled to report earnings on March 8, 2023, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 61.13M$ 68.54M$ 59.13M$ 54.83M$ 56.52M
Gross Profit$ 27.42M$ 35.17M$ 28.35M$ 25.64M$ 29.25M
EBIT$ -11.74M$ -189.00K$ -13.89M$ 52.01M$ -26.31M
EBITDA$ 5.23M$ 14.68M$ 935.00K$ 52.01M$ -26.31M
Net Income Common Stockholders$ -20.80M$ -7.05M$ -14.49M$ 41.55M$ -17.21M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 83.25M$ 90.58M$ 102.17M$ 112.77M$ 123.13M
Total Assets$ 736.88M$ 764.74M$ 786.87M$ 816.06M$ 855.46M
Total Debt$ 212.79M$ 217.23M$ 206.46M$ 199.18M$ 202.13M
Net Debt$ 129.54M$ 126.65M$ 104.29M$ 86.41M$ 79.00M
Total Liabilities$ 412.60M$ 422.71M$ 440.88M$ 459.40M$ 549.44M
Stockholders Equity$ 324.28M$ 342.03M$ 345.98M$ 356.66M$ 306.02M
Cash Flow
Free Cash Flow$ 14.00M$ -6.20M$ -7.96M$ 106.81M$ -124.45M
Operating Cash Flow$ 14.34M$ -5.96M$ -7.54M$ 107.43M$ -124.33M
Investing Cash Flow$ -16.43M$ -222.00K$ -421.00K$ -621.00K$ 107.82M
Financing Cash Flow$ -5.06M$ -3.48M$ -2.67M$ -116.92M$ -1.75M
Currency in USD

Amryt Pharma Earnings and Revenue History

Amryt Pharma Debt to Assets

Amryt Pharma Cash Flow

Amryt Pharma Forecast EPS vs Actual EPS

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