Aquestive Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $86.9M
Liabilities Breakdown FY2018
Total Liabilities: $76.8M
Asset Breakdown
Total Assets: $86.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.6M | 69.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $5.4M | 6.3% |
| Property, Plant & Equipment | $12.2M | 14.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $204.0K | 0.2% |
| Other Assets | $8.4M | 9.7% |
Liabilities Breakdown
Total Liabilities: $76.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.4M | 26.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $56.3M | 73.4% |