Aquestive Therapeutics, Inc.
Balance Sheet
| Line Item | FY2017 |
|---|---|
| Assets | |
| Cash & Equivalents | $17.4M |
| Accounts Receivable | — |
| Inventory | $4.0M |
| Total Current Assets | $28.2M |
| Property, Plant & Equipment | $13.5M |
| Goodwill | — |
| Intangible Assets (Excl. Goodwill) | $254.0K |
| Total Assets | $43.1M |
| Liabilities | |
| Accounts Payable | $9.6M |
| Total Current Liabilities | $15.4M |
| Long-Term Debt | — |
| Total Liabilities | $69.6M |
| Stockholders' Equity | |
| Retained Earnings | $-120.1M |
| Total Stockholders' Equity | $-26.5M |