Starling Oncology, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $261.7M
Liabilities Breakdown FY2022
Total Liabilities: $138.5M
Asset Breakdown
Total Assets: $261.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.0M | 5.4% |
| Accounts Receivable | $39.8M | 15.2% |
| Inventory | $9.3M | 3.5% |
| Property, Plant & Equipment | $8.5M | 3.3% |
| Goodwill | $21.4M | 8.2% |
| Intangible Assets | $18.0M | 6.9% |
| Other Assets | $150.7M | 57.6% |
Liabilities Breakdown
Total Liabilities: $138.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.4M | 6.8% |
| Long-Term Debt | $80.6M | 58.2% |
| Other Liabilities | $48.5M | 35.0% |