Aquestive Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $160.4M
Liabilities Breakdown FY2025
Total Liabilities: $194.1M
Asset Breakdown
Total Assets: $160.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $121.2M | 75.5% |
| Accounts Receivable | $17.8M | 11.1% |
| Inventory | $6.2M | 3.8% |
| Property, Plant & Equipment | $3.9M | 2.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $11.4M | 7.1% |
Liabilities Breakdown
Total Liabilities: $194.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.9M | 15.4% |
| Long-Term Debt | $45.0M | 23.2% |
| Other Liabilities | $119.2M | 61.4% |