Aquestive Therapeutics Inc.

AQST | NASDAQ

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$4.78

+$0.17 (+3.69%)

At close: Sep 21, 2026, 4:00 PM ET

$4.74

-$0.04 (-0.84%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	121.17M	71.55M	23.87M	27.27M	28.02M	31.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2M	3M	4M	n/a	6M	n/a
Other Long-Term Assets	642K	1.22M	1.44M	6.45M	6.9M	7.84M
Receivables	17.76M	7.34M	8.47M	4.7M	12.12M	6.96M
Inventory	6.17M	6.04M	6.77M	5.78M	4.04M	2.46M
Other Current Assets	4.17M	3.29M	1.85M	2.13M	n/a	n/a
Total Current Assets	149.27M	88.22M	40.97M	39.89M	47.26M	44.63M
Property-Plant & Equipment	8.51M	8.98M	9.74M	9.3M	7.78M	10.32M
Goodwill & Intangibles	n/a	n/a	1.28M	1.44M	51K	102K
Total Long-Term Assets	11.16M	13.2M	16.45M	17.18M	14.73M	18.26M
Total Assets	160.43M	101.42M	57.42M	57.07M	61.99M	62.88M
Account Payables	29.86M	10.29M	8.93M	9.95M	8.31M	7.09M
Deferred Revenue	1.09M	1.05M	1.55M	1.51M	765K	693K
Short-Term Debt	11.63M	26K	22K	18.7M	2.03M	2.58M
Other Current Liabilities	1.32M	1M	5.12M	7.54M	7.19M	7.78M
Total Current Liabilities	47.61M	18.87M	18.31M	39.53M	21.96M	21.1M
Long-Term Debt	115.48M	32.5M	27.51M	33.45M	51.55M	34.33M
Other Long-Term Liabilities	7.27M	85.24M	80.35M	66.15M	2.49M	49.47M
Total Long-Term Liabilities	146.48M	142.72M	145.6M	136.1M	122.16M	90.28M
Total Liabilities	194.09M	161.58M	163.91M	175.62M	144.13M	111.38M
Total Debt	131.45M	38M	33.32M	57.49M	56.42M	40.48M
Book Value	-33.66M	-60.16M	-106.49M	-118.55M	-82.13M	-48.5M
Book Value Per Share	-0.28	-0.69	-1.74	-2.43	-2.16	-1.44
Common Stock	122K	91K	69K	55K	41K	35K
Retained Earnings	-447M	-363.21M	-319.08M	-311.21M	-256.8M	-186.26M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-33.66M	-60.16M	-106.49M	-118.55M	-82.13M	-48.5M
Total Investments	2M	3M	4M	n/a	6M	n/a