Aquestive Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $62.9M
Liabilities Breakdown FY2020
Total Liabilities: $111.4M
Asset Breakdown
Total Assets: $62.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.8M | 50.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.5M | 3.9% |
| Property, Plant & Equipment | $6.9M | 10.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $102.0K | 0.2% |
| Other Assets | $21.6M | 34.4% |
Liabilities Breakdown
Total Liabilities: $111.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.1M | 6.4% |
| Long-Term Debt | $51.5M | 46.2% |
| Other Liabilities | $52.8M | 47.4% |