Aquestive Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $78.5M
Liabilities Breakdown FY2019
Total Liabilities: $84.6M
Asset Breakdown
Total Assets: $78.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.3M | 62.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.9M | 3.6% |
| Property, Plant & Equipment | $9.7M | 12.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $153.0K | 0.2% |
| Other Assets | $16.4M | 20.9% |
Liabilities Breakdown
Total Liabilities: $84.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.3M | 14.5% |
| Long-Term Debt | $70.0M | 82.7% |
| Other Liabilities | $2.3M | 2.8% |