Aquestive Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $101.4M
Liabilities Breakdown FY2024
Total Liabilities: $161.6M
Asset Breakdown
Total Assets: $101.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.5M | 70.5% |
| Accounts Receivable | $7.3M | 7.2% |
| Inventory | $6.0M | 6.0% |
| Property, Plant & Equipment | $3.8M | 3.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $12.7M | 12.5% |
Liabilities Breakdown
Total Liabilities: $161.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.3M | 6.4% |
| Long-Term Debt | $45.0M | 27.8% |
| Other Liabilities | $106.3M | 65.8% |