Ceryvyn Therapeutics Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $56.8M
Liabilities Breakdown FY2025
Total Liabilities: $257.9M
Asset Breakdown
Total Assets: $56.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.4M | 85.3% |
| Accounts Receivable | $419.0K | 0.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.9M | 14.0% |
Liabilities Breakdown
Total Liabilities: $257.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.7M | 3.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $248.1M | 96.2% |