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Aquestive Therapeutics Inc
AQST6.040USD
-0.090-1.47%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
6.130USD+6.130After-hours 11/10, 20:00 (ET)
734.82MMarket Cap
LossP/E TTM
Aquestive Therapeutics Inc
6.040
-0.090-1.47%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Total equity
Cash, cash equivalents and short-term investments
65.69%129.06M
-32.64%60.54M
-27.88%68.66M
199.71%71.55M
212.61%77.89M
300.56%89.87M
254.14%95.20M
-12.47%23.87M
33.61%24.92M
26.79%22.44M
82.42%26.88M
-2.68%27.27M
-40.16%18.65M
-48.31%17.70M
-46.41%14.74M
-11.89%28.02M
82.63%31.16M
34.66%34.23M
-22.59%27.50M
-35.52%31.81M
-18.41%17.06M
14.69%25.42M
-11.05%35.52M
-18.60%49.33M
-67.31%20.91M
108.36%22.16M
142.20%39.93M
--60.60M
--63.98M
--10.64M
--16.49M
- Cash and cash equivalents
65.69%129.06M
-32.64%60.54M
-27.88%68.66M
199.71%71.55M
212.61%77.89M
300.56%89.87M
254.14%95.20M
-12.47%23.87M
33.61%24.92M
26.79%22.44M
82.42%26.88M
-2.68%27.27M
-40.16%18.65M
-48.31%17.70M
-46.41%14.74M
-11.89%28.02M
82.63%31.16M
34.66%34.23M
-22.59%27.50M
-35.52%31.81M
-18.41%17.06M
14.69%25.42M
-11.05%35.52M
-18.60%49.33M
-67.31%20.91M
108.36%22.16M
142.20%39.93M
--60.60M
--63.98M
--10.64M
--16.49M
Receivables
21.86%11.80M
97.80%11.86M
25.47%10.44M
-13.30%7.34M
13.26%9.68M
-40.62%6.00M
10.24%8.32M
80.08%8.47M
-20.37%8.55M
-47.29%10.10M
-62.05%7.55M
-61.19%4.70M
-21.30%10.74M
58.04%19.16M
94.89%19.90M
74.26%12.12M
70.75%13.64M
-5.93%12.13M
7.06%10.21M
-47.03%6.96M
-22.55%7.99M
27.00%12.89M
27.33%9.54M
102.59%13.13M
38.47%10.32M
53.12%10.15M
-20.68%7.49M
--6.48M
--7.45M
--6.63M
--9.44M
-Accounts and notes receivable
15.71%8.89M
109.52%9.07M
23.05%8.23M
-12.33%4.87M
12.94%7.69M
-45.39%4.33M
65.41%6.69M
116.61%5.56M
-20.74%6.81M
-49.47%7.93M
-77.62%4.04M
-71.60%2.56M
-21.98%8.59M
75.32%15.69M
139.31%18.07M
133.17%9.03M
79.90%11.01M
-21.76%8.95M
-7.11%7.55M
-55.81%3.87M
-35.42%6.12M
16.01%11.44M
12.76%8.13M
35.96%8.77M
27.48%9.47M
49.94%9.86M
-22.41%7.21M
--6.45M
--7.43M
--6.58M
--9.29M
-Other receivables
45.52%2.91M
67.39%2.79M
35.35%2.21M
-15.16%2.47M
14.51%2.00M
-23.20%1.67M
-53.38%1.64M
36.28%2.92M
-18.88%1.74M
-37.48%2.17M
92.38%3.51M
-30.71%2.14M
-18.47%2.15M
9.35%3.47M
-31.39%1.82M
0.19%3.09M
40.87%2.64M
118.80%3.18M
88.98%2.66M
-29.38%3.08M
122.06%1.87M
400.69%1.45M
403.94%1.41M
13121.21%4.36M
4336.84%843.00K
447.17%290.00K
87.25%279.00K
--33.00K
--19.00K
--53.00K
--149.00K
Inventory
12.29%7.88M
16.64%8.13M
-6.93%7.20M
-10.71%6.04M
-0.82%7.02M
17.08%6.97M
10.79%7.73M
17.11%6.77M
5.26%7.08M
18.81%5.95M
50.81%6.98M
43.14%5.78M
134.89%6.72M
76.40%5.01M
65.38%4.63M
64.08%4.04M
-11.69%2.86M
-10.53%2.84M
-9.33%2.80M
-13.92%2.46M
-21.39%3.24M
-31.72%3.17M
-39.91%3.09M
-47.45%2.86M
-8.01%4.12M
6.88%4.65M
33.43%5.14M
--5.44M
--4.48M
--4.35M
--3.85M
Prepaid expenses
48.33%2.92M
1.61%1.20M
35.31%2.87M
77.24%3.29M
3.19%1.97M
-9.53%1.18M
-7.46%2.12M
-13.00%1.85M
-3.29%1.91M
-20.53%1.30M
-31.05%2.29M
-30.74%2.13M
-22.20%1.98M
-8.95%1.64M
-15.57%3.32M
-9.55%3.08M
-25.03%2.54M
-25.79%1.80M
33.73%3.94M
13.44%3.40M
25.20%3.39M
15.27%2.42M
-13.36%2.94M
78.51%3.00M
87.40%2.71M
-58.24%2.10M
444.55%3.40M
--1.68M
--1.44M
--5.03M
--624.00K
Other current assets
---678.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--18.00K
Total current assets
57.06%151.67M
-21.43%81.72M
-21.35%89.17M
115.35%88.22M
127.45%96.57M
161.41%104.01M
159.41%113.38M
2.70%40.97M
11.47%42.46M
-8.54%39.79M
2.63%43.71M
-15.60%39.89M
-24.14%38.09M
-14.69%43.51M
-4.18%42.59M
5.90%47.26M
58.47%50.21M
16.14%51.00M
-13.01%44.44M
-34.68%44.63M
-16.75%31.68M
12.40%43.91M
-8.70%51.09M
-7.93%68.31M
-50.80%38.06M
46.59%39.06M
83.95%55.96M
--74.20M
--77.36M
--26.65M
--30.42M
Non-current assets
Net Fixed Assets
-5.14%8.69M
-6.27%8.77M
-6.72%8.85M
-7.75%8.98M
-10.39%9.16M
-9.87%9.36M
-2.17%9.49M
4.73%9.74M
60.24%10.22M
50.81%10.38M
38.15%9.70M
19.49%9.30M
-21.40%6.38M
-22.60%6.88M
-26.54%7.02M
-24.62%7.78M
-28.43%8.11M
-27.23%8.89M
-26.33%9.56M
6.12%10.32M
9.53%11.34M
11.78%12.22M
11.88%12.97M
-20.32%9.73M
-15.23%10.35M
-14.36%10.93M
-9.17%11.59M
--12.21M
--12.21M
--12.77M
--12.76M
-Fixed Assets
0.13%52.59M
-0.05%52.54M
-0.10%52.48M
-0.26%52.48M
-0.79%52.52M
-0.60%52.56M
1.13%52.53M
2.66%52.62M
10.26%52.93M
10.14%52.88M
9.26%51.95M
7.60%51.26M
1.48%48.01M
1.27%48.01M
0.33%47.54M
-6.95%47.64M
-8.16%47.30M
-8.26%47.41M
-8.39%47.39M
7.18%51.20M
8.02%51.51M
8.64%51.68M
8.86%51.73M
0.78%47.77M
2.21%47.68M
2.36%47.57M
3.96%47.52M
--47.40M
--46.65M
--46.48M
--45.71M
-Accumulated depreciation
1.25%43.90M
1.30%43.77M
1.37%43.63M
1.44%43.50M
1.51%43.36M
1.66%43.20M
1.89%43.05M
2.19%42.88M
2.60%42.71M
3.34%42.50M
4.25%42.25M
5.28%41.96M
6.22%41.63M
6.78%41.13M
7.11%40.52M
-2.49%39.86M
-2.44%39.19M
-2.39%38.52M
-2.39%37.83M
7.45%40.88M
7.60%40.17M
7.70%39.46M
7.88%38.76M
8.11%38.04M
8.39%37.33M
8.69%36.64M
9.05%35.93M
--35.19M
--34.44M
--33.71M
--32.95M
Goodwill and other intangible assets
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-11.25%1.24M
-10.94%1.28M
-11.43%1.32M
5328.00%1.36M
3573.68%1.40M
2713.73%1.44M
2223.44%1.49M
-67.11%25.00K
-57.30%38.00K
-50.00%51.00K
-99.14%64.00K
-98.98%76.00K
-79.21%89.00K
-76.77%102.00K
4386.06%7.40M
4066.29%7.42M
124.08%428.00K
115.20%439.00K
-23.61%165.00K
-22.27%178.00K
-20.75%191.00K
--204.00K
--216.00K
--229.00K
--241.00K
Other non-current assets
-2.52%1.20M
-2.42%1.21M
-14.26%1.22M
-14.95%1.22M
-15.41%1.23M
-15.72%1.24M
-4.58%1.42M
-0.90%1.44M
62.82%1.45M
63.77%1.47M
67.61%1.48M
60.69%1.45M
-1.33%893.00K
-1.21%897.00K
6.11%886.00K
-88.48%903.00K
--905.00K
--908.00K
--835.00K
--7.84M
----
----
----
----
8.04%242.00K
18.27%233.00K
-91.11%236.00K
--239.00K
--224.00K
--197.00K
--2.66M
Total non-current assets
-11.22%11.89M
-11.89%11.98M
-19.07%13.06M
-19.74%13.20M
-21.21%13.39M
-20.99%13.59M
-8.16%16.14M
-4.25%16.45M
23.50%16.99M
34.37%17.21M
26.07%17.58M
16.61%17.18M
-8.78%13.76M
-19.35%12.80M
-20.23%13.94M
-19.31%14.73M
-19.51%15.08M
-19.15%15.88M
30.46%17.48M
79.63%18.26M
74.19%18.74M
73.10%19.64M
11.46%13.40M
-19.64%10.16M
-14.96%10.76M
-14.01%11.34M
-23.24%12.02M
--12.65M
--12.65M
--13.19M
--15.66M
Total assets
48.75%163.56M
-20.33%93.70M
-21.07%102.23M
76.64%101.42M
84.97%109.96M
106.35%117.61M
111.35%129.52M
0.61%57.42M
14.66%59.45M
1.21%56.99M
8.41%61.28M
-7.94%57.07M
-20.60%51.84M
-15.80%56.31M
-8.71%56.53M
-1.42%61.99M
29.49%65.29M
5.24%66.88M
-3.98%61.92M
-19.87%62.88M
3.29%50.42M
26.06%63.55M
-5.14%64.49M
-9.64%78.48M
-45.76%48.82M
26.52%50.41M
47.52%67.98M
--86.85M
--90.01M
--39.84M
--46.08M
Liabilities
Current liabilities
-Other payables
55.16%1.58M
-45.54%1.38M
-54.78%1.11M
-42.95%1.10M
3.25%1.02M
153.60%2.54M
113.25%2.45M
68.70%1.94M
-48.43%985.00K
-30.80%1.00M
-33.78%1.15M
-6.37%1.15M
3.35%1.91M
-16.81%1.45M
-9.08%1.73M
-15.52%1.23M
550.70%1.85M
678.92%1.74M
1863.92%1.91M
496.71%1.45M
54.35%284.00K
25.28%223.00K
-49.48%97.00K
17.39%243.00K
-28.68%184.00K
-35.27%178.00K
-28.09%192.00K
--207.00K
--258.00K
--275.00K
--267.00K
Accrued expenses
2.06%5.11M
20.44%4.98M
6.32%3.30M
7.40%5.89M
-8.41%5.01M
-2.93%4.14M
-31.21%3.10M
-31.17%5.48M
-29.29%5.47M
-39.46%4.26M
-7.40%4.51M
-8.80%7.97M
1.43%7.73M
6.97%7.04M
-23.59%4.87M
1.95%8.74M
31.81%7.62M
50.30%6.58M
71.73%6.37M
63.78%8.57M
19.70%5.78M
34.07%4.38M
34.86%3.71M
-25.13%5.23M
-7.13%4.83M
-24.78%3.27M
37.83%2.75M
--6.99M
--5.20M
--4.34M
--2.00M
Short-term debt and lease liabilities
25208.00%6.33M
13137.50%3.18M
17.39%27.00K
18.18%26.00K
-99.46%25.00K
-99.87%24.00K
-99.87%23.00K
-99.88%22.00K
-67.62%4.61M
88.33%18.36M
162.00%17.20M
823.46%18.70M
84.14%14.22M
89.32%9.75M
69.89%6.56M
-21.36%2.02M
341.43%7.72M
--5.15M
--3.86M
--2.58M
--1.75M
----
----
-100.00%0.00
-100.00%0.00
-50.00%550.00K
315.15%6.85M
--4.60M
--2.75M
--1.10M
--1.65M
Deferred liabilities
4.20%1.09M
4.40%1.09M
-32.43%1.05M
-32.43%1.05M
-60.26%1.05M
-73.80%1.05M
-67.45%1.55M
2.51%1.55M
240.70%2.64M
149.66%3.99M
198.00%4.76M
97.78%1.51M
0.91%774.00K
149.07%1.60M
265.90%1.60M
10.39%765.00K
6.23%767.00K
-20.05%642.00K
-34.09%437.00K
-14.02%693.00K
-13.53%722.00K
33.83%803.00K
-5.29%663.00K
11.79%806.00K
6.91%835.00K
-51.38%600.00K
-40.17%700.00K
--721.00K
--781.00K
--1.23M
--1.17M
Other current liabilities
29.30%2.67M
-30.96%2.47M
-46.11%2.15M
-38.27%2.15M
-42.99%2.06M
-28.25%3.58M
-32.39%4.00M
31.05%3.49M
34.95%3.62M
63.99%4.99M
77.48%5.91M
33.67%2.66M
2.64%2.68M
27.95%3.04M
42.23%3.33M
-7.14%1.99M
159.94%2.62M
131.87%2.38M
208.16%2.34M
104.29%2.14M
-1.28%1.01M
31.88%1.03M
-14.80%760.00K
13.04%1.05M
-1.92%1.02M
-48.44%778.00K
-37.93%892.00K
--928.00K
--1.04M
--1.51M
--1.44M
Total current liabilities
68.78%25.57M
66.64%23.16M
1.33%18.30M
3.04%18.86M
-37.02%15.15M
-64.05%13.89M
-55.28%18.06M
-53.68%18.31M
-34.20%24.06M
30.43%38.65M
66.98%40.38M
79.97%39.53M
46.01%36.56M
28.66%29.64M
20.62%24.18M
4.08%21.96M
36.28%25.04M
54.78%23.04M
30.52%20.05M
13.74%21.10M
-8.38%18.37M
-39.58%14.88M
-48.17%15.36M
-43.69%18.55M
-5.98%20.05M
4.92%24.63M
84.41%29.64M
--32.95M
--21.33M
--23.47M
--16.07M
Non-current liabilities
Long-term provisions
--2.06M
--2.05M
9.75%2.22M
----
----
----
-1.85%2.02M
-0.88%2.02M
-6.86%2.01M
-15.68%2.01M
10.58%2.06M
-18.15%2.03M
19.28%2.16M
34.41%2.38M
5.74%1.86M
27.76%2.48M
22.13%1.81M
22.92%1.77M
25.88%1.76M
43.01%1.94M
12.10%1.48M
11.98%1.44M
11.92%1.40M
11.84%1.36M
11.75%1.32M
11.83%1.29M
12.11%1.25M
--1.22M
--1.18M
--1.15M
--1.11M
Long-term debt and lease liabilities
-5.26%34.45M
3.59%36.51M
13.29%38.57M
13.86%37.47M
-9.24%36.36M
33.44%35.24M
10.16%34.04M
-14.60%32.91M
0.12%40.06M
-41.73%26.41M
-37.43%30.90M
-27.97%38.53M
14.79%40.02M
24.22%45.32M
34.11%49.39M
43.91%53.50M
-45.01%34.86M
-43.65%36.48M
-42.77%36.83M
-38.39%37.17M
6.05%63.39M
38.10%64.75M
57.94%64.35M
41.63%60.34M
35.69%59.77M
3.43%46.88M
-8.06%40.74M
--42.60M
--44.05M
--45.33M
--44.31M
-Long-term debt
-4.20%29.94M
6.12%31.84M
17.34%33.75M
18.15%32.50M
-9.56%31.25M
44.25%30.01M
14.14%28.76M
-17.76%27.51M
-10.65%34.55M
-52.53%20.80M
-47.16%25.20M
-35.12%33.45M
18.37%38.67M
28.62%43.82M
39.44%47.68M
50.17%51.55M
-45.86%32.67M
-44.61%34.07M
-43.87%34.19M
-43.11%34.33M
0.96%60.35M
31.19%61.51M
49.53%60.92M
41.63%60.34M
35.69%59.77M
3.43%46.88M
-8.06%40.74M
--42.60M
--44.05M
--45.33M
--44.31M
-Long-term lease liabilities
-11.76%4.51M
-10.88%4.67M
-8.74%4.82M
-7.98%4.97M
-7.26%5.11M
-6.63%5.24M
-7.40%5.28M
6.18%5.40M
311.12%5.51M
273.50%5.61M
233.68%5.71M
161.31%5.08M
-38.67%1.34M
-37.81%1.50M
-35.10%1.71M
-31.62%1.95M
-28.29%2.19M
-25.46%2.42M
-23.04%2.63M
--2.85M
--3.05M
--3.24M
--3.42M
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----
----
----
----
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Deferred liabilities
-2.98%19.66M
-8.37%19.93M
-38.22%19.74M
-38.15%20.00M
-38.09%20.27M
-34.31%21.76M
-3.27%31.96M
2.95%32.34M
85.75%32.73M
145.52%33.12M
137.86%33.04M
341.13%31.42M
140.87%17.62M
112.41%13.49M
195.59%13.89M
96.04%7.12M
98.05%7.32M
64.24%6.35M
11.64%4.70M
-16.44%3.63M
73.67%3.69M
70.65%3.87M
75.01%4.21M
--4.35M
--2.13M
--2.27M
--2.41M
----
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----
Employee benefits
--2.06M
--2.05M
9.75%2.22M
----
----
----
-1.85%2.02M
-0.88%2.02M
-6.86%2.01M
-15.68%2.01M
10.58%2.06M
-18.15%2.03M
19.28%2.16M
34.41%2.38M
5.74%1.86M
27.76%2.48M
22.13%1.81M
22.92%1.77M
25.88%1.76M
43.01%1.94M
12.10%1.48M
11.98%1.44M
11.92%1.40M
11.84%1.36M
11.75%1.32M
11.83%1.29M
12.11%1.25M
--1.22M
--1.18M
--1.15M
--1.11M
Other non-current liabilities
3.64%107.65M
2.58%106.62M
-6.53%106.30M
-6.60%105.25M
5.71%103.86M
5.44%103.94M
14.60%113.72M
15.50%112.69M
18.25%98.25M
26.86%98.58M
30.40%99.23M
42.08%97.56M
26.39%83.09M
27.13%77.71M
33.87%76.10M
29.31%68.67M
1170.11%65.74M
1051.76%61.12M
913.61%56.84M
830.31%53.10M
50.07%5.18M
49.41%5.31M
53.43%5.61M
369.41%5.71M
191.55%3.45M
-64.43%3.55M
-54.83%3.66M
--1.22M
--1.18M
--9.98M
--8.09M
Total non-current liabilities
1.33%142.09M
2.83%143.13M
-1.96%144.87M
-1.98%142.72M
1.38%140.23M
11.36%139.19M
13.55%147.77M
6.98%145.60M
12.36%138.32M
1.59%124.99M
3.70%130.14M
11.41%136.10M
22.37%123.10M
26.04%123.03M
33.97%125.49M
35.32%122.16M
46.71%100.60M
39.34%97.61M
33.90%93.67M
36.69%90.28M
8.45%68.57M
38.89%70.05M
57.56%69.95M
50.72%66.05M
39.76%63.22M
-8.82%50.44M
-15.28%44.40M
--43.82M
--45.24M
--55.31M
--52.41M
Total liabilities
7.91%167.67M
8.63%166.29M
-1.60%163.16M
-1.42%161.58M
-4.31%155.38M
-6.45%153.08M
-2.75%165.82M
-6.67%163.91M
1.70%162.38M
7.19%163.65M
13.93%170.52M
21.85%175.62M
27.08%159.66M
26.54%152.67M
31.61%149.67M
29.40%144.13M
44.51%125.64M
42.04%120.64M
33.29%113.72M
31.65%111.38M
4.40%86.94M
13.15%84.93M
15.24%85.32M
10.20%84.60M
25.10%83.28M
-4.73%75.06M
8.12%74.03M
--76.77M
--66.57M
--78.79M
--68.48M
Shareholders' equity
Common equity
36.67%411.03M
9.34%327.10M
10.02%325.21M
42.56%303.06M
44.56%300.74M
47.90%299.17M
52.45%295.60M
10.35%212.59M
8.90%208.04M
6.49%202.28M
9.63%193.90M
10.30%192.65M
14.05%191.04M
19.08%189.96M
18.60%176.87M
26.79%174.66M
29.48%167.51M
24.68%159.53M
18.19%149.13M
10.78%137.76M
55.16%129.37M
71.13%127.95M
73.08%126.17M
74.03%124.35M
17.64%83.38M
1240.81%74.77M
375.14%72.90M
--71.46M
--70.88M
---6.55M
---26.50M
Retained earnings
-19.93%-415.14M
-19.44%-399.69M
-16.34%-386.14M
-13.83%-363.21M
-11.32%-346.16M
-8.33%-334.65M
-9.49%-331.90M
-2.53%-319.08M
-4.05%-310.97M
-7.90%-308.93M
-12.27%-303.14M
-21.19%-311.21M
-31.16%-298.86M
-34.24%-286.32M
-34.38%-270.02M
-37.87%-256.80M
-37.35%-227.85M
-42.83%-213.30M
-36.68%-200.93M
-42.75%-186.26M
-40.78%-165.89M
-50.20%-149.34M
-86.19%-147.00M
-112.58%-130.47M
-148.44%-117.84M
-206.93%-99.43M
-2026.18%-78.95M
---61.38M
---47.43M
---32.39M
--4.10M
Capital reserves
36.67%410.91M
9.34%327.00M
10.02%325.12M
42.56%302.97M
44.56%300.65M
47.90%299.08M
52.45%295.51M
10.34%212.52M
8.90%207.97M
6.48%202.22M
9.62%193.85M
10.29%192.60M
14.04%190.98M
19.07%189.91M
18.60%176.83M
26.79%174.62M
29.48%167.47M
24.68%159.49M
18.20%149.09M
10.78%137.72M
55.16%129.34M
71.14%127.92M
73.10%126.14M
74.04%124.32M
17.65%83.35M
1236.96%74.74M
374.89%72.87M
--71.43M
--70.85M
---6.57M
---26.51M
Total equity
90.95%-4.11M
-104.60%-72.59M
-67.85%-60.93M
43.51%-60.16M
55.87%-45.42M
66.73%-35.48M
66.77%-36.30M
10.18%-106.49M
4.54%-102.93M
-10.68%-106.65M
-17.28%-109.23M
-44.34%-118.55M
-78.67%-107.82M
-79.21%-96.36M
-79.82%-93.14M
-69.36%-82.13M
-65.24%-60.34M
-151.40%-53.77M
-148.68%-51.80M
-692.18%-48.50M
-5.98%-36.52M
13.26%-21.39M
-243.94%-20.83M
-160.73%-6.12M
-246.98%-34.46M
36.69%-24.66M
72.96%-6.06M
--10.08M
--23.44M
---38.95M
---22.40M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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