Aquestive Therapeutics Inc.

AQST | NASDAQ

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$4.78

+$0.17 (+3.69%)

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

$4.84

+$0.06 (+1.23%)

Pre-market: Sep 22, 2026, 8:19 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	98.49M	110.73M	121.17M	129.06M	60.54M	68.66M	71.55M	77.89M	89.87M	95.2M	23.87M	24.92M	22.44M	26.88M	27.27M	18.65M	17.7M	14.74M	28.02M	31.16M	34.23M	27.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2M	2M	2M	n/a	3M	3M	3M	n/a	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	n/a	n/a	n/a
Other Long-Term Assets	1.7M	635K	642K	1.2M	3.21M	1.22M	1.22M	1.23M	4.24M	5.42M	1.44M	5.45M	5.47M	6.49M	6.45M	5.89M	5.9M	6.89M	6.9M	6.91M	6.91M	7.84M
Receivables	9.33M	6.87M	17.76M	11.8M	11.86M	10.44M	7.34M	9.68M	6M	8.32M	8.47M	8.55M	10.1M	7.55M	4.7M	10.74M	19.17M	19.9M	12.12M	13.64M	12.13M	10.21M
Inventory	7.37M	8.07M	6.17M	7.88M	8.13M	7.2M	6.04M	7.02M	6.97M	7.73M	6.77M	7.08M	5.95M	6.98M	5.78M	6.73M	5.01M	4.63M	4.04M	2.86M	2.84M	2.8M
Other Current Assets	n/a	4.52M	4.17M	2.93M	1.2M	2.87M	3.29M	1.97M	1.18M	2.12M	1.85M	1.91M	1.3M	2.29M	2.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	118.49M	130.18M	149.27M	151.67M	81.72M	89.17M	88.22M	96.57M	104.01M	113.38M	40.97M	42.46M	39.79M	43.71M	39.89M	38.09M	43.51M	42.59M	47.26M	50.21M	51M	44.44M
Property-Plant & Equipment	11.91M	8.31M	8.51M	8.69M	8.77M	8.85M	8.98M	9.16M	9.36M	9.49M	9.74M	10.22M	10.38M	9.7M	9.3M	6.38M	6.88M	7.02M	7.78M	8.11M	8.89M	9.56M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.24M	1.28M	1.32M	1.36M	1.4M	1.44M	1.49M	25K	38K	51K	64K	76K	89K
Total Long-Term Assets	13.61M	10.94M	11.16M	11.89M	11.98M	13.07M	13.2M	13.39M	13.59M	16.14M	16.45M	16.99M	17.21M	17.58M	17.18M	13.76M	12.81M	13.94M	14.73M	15.08M	15.88M	17.48M
Total Assets	132.1M	141.13M	160.43M	163.56M	93.7M	102.23M	101.42M	109.96M	117.61M	129.52M	57.42M	59.45M	56.99M	61.29M	57.07M	51.85M	56.31M	56.53M	61.99M	65.29M	66.88M	61.92M
Account Payables	8.97M	11.89M	29.86M	10.87M	11.95M	12.28M	10.29M	7.57M	5.7M	10.52M	8.93M	9.99M	10.69M	12.44M	9.95M	11.07M	8.89M	8.5M	8.31M	6.22M	8.1M	6.69M
Deferred Revenue	1.09M	1.09M	1.09M	1.09M	1.09M	1.05M	1.05M	1.05M	1.05M	1.55M	1.55M	2.64M	3.99M	4.77M	1.51M	774K	1.6M	1.6M	765K	767K	642K	437K
Short-Term Debt	n/a	15.32M	11.63M	8.49M	3.18M	27K	26K	25K	24K	23K	22K	4.61M	18.36M	17.2M	18.7M	14.23M	9.75M	6.56M	2.03M	7.73M	5.15M	3.86M
Other Current Liabilities	1.08M	1.38M	1.32M	1.43M	4.89M	3.28M	1M	4.46M	3.67M	2.64M	5.12M	3.82M	3.8M	3.55M	7.54M	6.85M	5.37M	3.33M	7.19M	6.44M	5.82M	5.56M
Total Current Liabilities	16.48M	31.75M	47.61M	25.57M	23.16M	18.3M	18.87M	15.15M	13.9M	18.06M	18.31M	24.06M	38.65M	40.38M	39.53M	36.56M	29.64M	24.18M	21.96M	25.04M	23.04M	20.05M
Long-Term Debt	50.65M	114.1M	115.48M	115.87M	31.84M	33.75M	32.5M	31.25M	30.01M	28.76M	27.51M	34.56M	20.8M	25.2M	33.45M	38.68M	43.82M	47.68M	51.55M	32.67M	34.07M	34.19M
Other Long-Term Liabilities	95.19M	6.05M	7.27M	2.06M	86.69M	86.55M	85.24M	83.6M	82.19M	81.77M	80.35M	65.52M	65.46M	66.2M	66.15M	65.47M	64.22M	62.21M	2.49M	58.43M	54.77M	52.14M
Total Long-Term Liabilities	172.21M	143.43M	146.48M	142.09M	143.13M	144.87M	142.72M	140.23M	139.19M	147.77M	145.6M	138.32M	124.99M	130.14M	136.1M	123.1M	123.03M	125.49M	122.16M	100.6M	97.61M	93.67M
Total Liabilities	188.69M	175.18M	194.09M	167.67M	166.29M	163.16M	161.58M	155.38M	153.08M	165.82M	163.91M	162.38M	163.65M	170.52M	175.62M	159.66M	152.67M	149.67M	144.13M	125.64M	120.64M	113.72M
Total Debt	59M	133.58M	131.45M	128.86M	40.26M	39.14M	38M	36.87M	35.72M	34.48M	33.32M	45.04M	45.12M	48.43M	57.49M	55.09M	55.99M	56.88M	56.42M	43.44M	42.46M	41.48M
Book Value	-56.59M	-34.05M	-33.66M	-4.11M	-72.59M	-60.93M	-60.16M	-45.42M	-35.48M	-36.3M	-106.49M	-102.93M	-106.65M	-109.24M	-118.55M	-107.82M	-96.36M	-93.14M	-82.13M	-60.35M	-53.77M	-51.8M
Book Value Per Share	-0.45	-0.28	-0.28	-0.04	-0.73	-0.64	-0.66	-0.50	-0.39	-0.49	-1.55	-1.59	-1.86	-1.48	-2.18	-2.02	-2.12	-2.25	-2.03	-1.54	-1.45	-1.46
Common Stock	126K	124K	122K	121K	99K	99K	91K	91K	91K	90K	69K	67K	62K	56K	55K	54K	53K	41K	41K	40K	39K	36K
Retained Earnings	-477.92M	-455.06M	-447M	-415.14M	-399.69M	-386.14M	-363.21M	-346.16M	-334.65M	-331.91M	-319.08M	-310.97M	-308.93M	-303.14M	-311.21M	-298.86M	-286.32M	-270.02M	-256.8M	-227.85M	-213.3M	-200.93M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-56.59M	-34.05M	-33.66M	-4.11M	-72.59M	-60.93M	-60.16M	-45.42M	-35.48M	-36.3M	-106.49M	-102.93M	-106.65M	-109.24M	-118.55M	-107.82M	-96.36M	-93.14M	-82.13M	-60.35M	-53.77M	-51.8M
Total Investments	n/a	2M	2M	2M	n/a	3M	3M	3M	n/a	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	n/a	n/a	n/a