Aquestive Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $57.1M
Liabilities Breakdown FY2022
Total Liabilities: $175.6M
Asset Breakdown
Total Assets: $57.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.3M | 47.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $5.8M | 10.1% |
| Property, Plant & Equipment | $4.1M | 7.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.4M | 2.5% |
| Other Assets | $18.5M | 32.4% |
Liabilities Breakdown
Total Liabilities: $175.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.9M | 5.7% |
| Long-Term Debt | $33.4M | 19.0% |
| Other Liabilities | $132.2M | 75.3% |