AQUESTIVE THERAPEUTICS INC (AQST) Stock Balance Sheet

NASDAQ:AQST • US03843E1047

Current stock price

4.175 USD
+0.16 (+3.86%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AQST Cash Equivalents ChartAQST Cash Equivalents over time chart
121.17M71.55M23.87M27.27M28.02M
Receivables
AQST Receivables ChartAQST Receivables over time chart
17.76M7.34M8.47M4.70M12.12M
Inventories
AQST Inventories ChartAQST Inventories over time chart
6.17M6.04M6.77M5.78M4.04M
Other Current Assets
AQST Other Current Assets ChartAQST Other Current Assets over time chart
4.17M3.29M1.85M2.13M3.08M
Total Current Assets
AQST Total Current Assets ChartAQST Total Current Assets over time chart
149.27M88.22M40.97M39.89M47.26M
 
Non-Current Assets
PPE Net
AQST PPE Net ChartAQST PPE Net over time chart
8.51M8.98M9.74M9.30M7.78M
Intangibles
AQST Intangibles ChartAQST Intangibles over time chart
0.000.001.28M1.44M50.00K
Other Non-Current Assets
AQST Other Non-Current Assets ChartAQST Other Non-Current Assets over time chart
642.00K1.22M1.44M1.45M900.00K
Total Non-Current Assets
AQST Total Non-Current Assets ChartAQST Total Non-Current Assets over time chart
11.16M13.20M16.45M17.18M14.73M
 
TOTAL ASSETS
AQST TOTAL ASSETS ChartAQST TOTAL ASSETS over time chart
160.43M101.42M57.42M57.07M61.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
AQST Short Term Debt ChartAQST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AQST Current Portion Of LT Debt. ChartAQST Current Portion Of LT Debt. over time chart
10.99M1.11M944.00K18.70M2.03M
Accrued Expenses
AQST Accrued Expenses ChartAQST Accrued Expenses over time chart
5.66M6.42M6.89M8.22M9.64M
Accounts Payable
AQST Accounts Payable ChartAQST Accounts Payable over time chart
29.86M10.29M8.93M9.95M8.31M
Other Current Liabilities
AQST Other Current Liabilities ChartAQST Other Current Liabilities over time chart
1.09M1.05M1.55M2.66M1.99M
Total Current Liabilities
AQST Total Current Liabilities ChartAQST Total Current Liabilities over time chart
47.61M18.86M18.31M39.53M21.96M
 
Non-Current Liabilities
Long Term Debt
AQST Long Term Debt ChartAQST Long Term Debt over time chart
115.48M115.35M105.84M33.45M51.55M
Other Non-Current Liabilities
AQST Other Non-Current Liabilities ChartAQST Other Non-Current Liabilities over time chart
31.00M27.37M39.76M102.65M70.61M
Total Non-Current Liabilities
AQST Total Non-Current Liabilities ChartAQST Total Non-Current Liabilities over time chart
146.48M142.72M145.60M136.09M122.17M
 
TOTAL LIABILITIES
AQST TOTAL LIABILITIES ChartAQST TOTAL LIABILITIES over time chart
194.09M161.58M163.91M175.62M144.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AQST Retained Earnings ChartAQST Retained Earnings over time chart
-447.00M-363.21M-319.08M-311.21M-256.80M
Additional Paid In Capital
AQST Additional Paid In Capital ChartAQST Additional Paid In Capital over time chart
413.21M302.97M212.52M192.60M174.62M
Common Shares
AQST Common Shares ChartAQST Common Shares over time chart
122.00K91.00K69.00K60.00K40.00K
Shares Outstanding
AQST Shares Outstanding ChartAQST Shares Outstanding over time chart
122.04M91.41M68.53M54.83M41.23M
Tangible Book Value per Share
AQST Tangible Book Value per Share ChartAQST Tangible Book Value per Share over time chart
-0.28-0.66-1.57-2.19-1.99
Total Shareholders' Equity
AQST Total Shareholders' Equity ChartAQST Total Shareholders' Equity over time chart
-33.66M-60.16M-106.49M-118.55M-82.13M
 
TOTAL LIABILITIES AND EQUITY
AQST TOTAL LIABILITIES AND EQUITY ChartAQST TOTAL LIABILITIES AND EQUITY over time chart
160.43M101.42M57.42M57.07M61.99M
 
Statistics
Debt/Equity
AQST Debt/Equity ChartAQST Debt/Equity over time chart
-3.43-1.92-0.99-0.28-0.63
Current Ratio
AQST Current Ratio ChartAQST Current Ratio over time chart
3.144.682.241.012.15
Return On Assets (ROA)
AQST Return On Assets (ROA) ChartAQST Return On Assets (ROA) over time chart
-52.23%-43.52%-13.71%-95.34%-113.79%
Return On Equity (ROE)
AQST Return On Equity (ROE) ChartAQST Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AQST Balance Sheet - Short Vs Long Term ChartAQST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M