Ceryvyn Therapeutics Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $49.4M
Liabilities Breakdown FY2020
Total Liabilities: $4.9M
Asset Breakdown
Total Assets: $49.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.7M | 86.3% |
| Accounts Receivable | $195.6K | 0.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.6M | 13.3% |
Liabilities Breakdown
Total Liabilities: $4.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 83.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $814.2K | 16.7% |