Aquestive Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $57.4M
Liabilities Breakdown FY2023
Total Liabilities: $163.9M
Asset Breakdown
Total Assets: $57.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.9M | 41.6% |
| Accounts Receivable | $8.5M | 14.8% |
| Inventory | $6.8M | 11.8% |
| Property, Plant & Equipment | $4.2M | 7.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.3M | 2.2% |
| Other Assets | $12.8M | 22.4% |
Liabilities Breakdown
Total Liabilities: $163.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.9M | 5.4% |
| Long-Term Debt | $45.0M | 27.5% |
| Other Liabilities | $110.0M | 67.1% |