Aquestive Therapeutics Inc
AQST3.995USD
+0.175+4.58%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
396.77MMarket Cap
LossP/E TTM
Aquestive Therapeutics Inc
3.995
+0.175+4.58%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-125.35%-23.40M
-31.30%-6.49M
-406.18%-11.88M
11.39%-7.01M
-217.79%-10.38M
-158.51%-4.94M
-183.55%-2.35M
-20.50%-7.91M
160.88%8.82M
204.78%8.45M
130.99%2.81M
-273.69%-6.56M
-2.73%-14.48M
40.34%-8.06M
-9.05%-9.06M
82.43%-1.76M
-3.37%-14.10M
-27.77%-13.51M
43.79%-8.31M
41.76%-10.00M
22.87%-13.64M
-276.07%-10.57M
-28.88%-14.79M
-3459.30%-17.17M
-2352.23%-17.68M
62.05%-2.81M
-173.43%-11.47M
108.11%511.00K
-79.91%785.00K
---7.41M
--15.63M
---6.30M
--3.91M
Net income from continuing operations
-78.75%-22.93M
-110.27%-17.05M
-465.55%-11.51M
52.61%-2.75M
-259.00%-12.83M
34.33%-8.11M
83.77%-2.04M
64.47%-5.79M
161.03%8.07M
57.33%-12.35M
13.87%-12.54M
-31.82%-16.30M
9.90%-13.22M
-42.11%-28.95M
12.06%-14.55M
-429.86%-12.37M
11.24%-14.67M
-61.19%-20.37M
10.11%-16.55M
88.60%-2.33M
-12.25%-16.53M
9.38%-12.64M
-22.44%-18.41M
43.90%-20.47M
-459.26%-14.73M
-38.88%-13.94M
-277.94%-15.04M
-518.84%-36.49M
381.33%4.10M
---10.04M
--8.45M
---5.90M
---1.46M
Operating gains losses
-32.85%139.00K
-68.52%147.00K
-39.77%159.00K
-29.07%205.00K
-36.31%207.00K
17.63%467.00K
-55.70%264.00K
-56.67%289.00K
-55.30%325.00K
-45.69%397.00K
-19.02%596.00K
-10.11%667.00K
-3.71%727.00K
-33.91%731.00K
12.71%736.00K
-6.90%742.00K
-14.88%755.00K
45.14%1.11M
-7.90%653.00K
10.08%797.00K
18.42%887.00K
0.26%762.00K
-4.96%709.00K
-6.82%724.00K
-21.41%749.00K
-21.41%760.00K
-22.05%746.00K
-18.12%777.00K
2.69%953.00K
--967.00K
--957.00K
--949.00K
--928.00K
Other non-cash items
3.36%2.80M
-4.54%2.73M
3032.18%2.73M
4430.77%2.36M
1425.98%2.71M
5400.00%2.86M
-67.66%87.00K
550.00%52.00K
-240.00%-204.00K
-100.39%-54.00K
-75.39%269.00K
-99.12%8.00K
-104.44%-60.00K
1313.84%13.90M
43.06%1.09M
55.10%912.00K
207.05%1.35M
34.84%983.00K
-86.17%764.00K
20.49%588.00K
16.40%440.00K
41.83%729.00K
22.47%5.53M
-79.24%488.00K
327.71%378.00K
-60.46%514.00K
811.52%4.51M
510.65%2.35M
-119.04%-166.00K
--1.30M
--495.00K
--385.00K
--872.00K
Change in working capital
-143.75%-4.99M
580.36%5.28M
-236.26%-4.83M
-170.85%-8.36M
-823.67%-2.05M
-105.57%-1.10M
-111.99%-1.44M
-162.24%-3.09M
106.05%283.00K
613.19%19.74M
709.25%11.98M
30.22%4.96M
26.21%-4.68M
112.92%2.77M
-136.47%-1.97M
135.23%3.81M
-2056.46%-6.34M
199.85%1.30M
234.85%5.39M
-3633.66%-10.81M
95.20%-294.00K
-115.39%-1.30M
-35.73%-4.00M
-95.34%306.00K
-50.01%-6.13M
2337.75%8.46M
-151.63%-2.95M
477.86%6.57M
-214.59%-4.08M
--347.00K
--5.71M
---1.74M
--3.56M
-Change in receivables
-2228.57%-3.13M
2132.69%2.32M
-339.46%-3.71M
193.15%2.34M
106.63%147.00K
-98.29%104.00K
-81.10%1.55M
-444.44%-2.51M
71.13%-2.22M
343.92%6.09M
715.14%8.21M
136.12%729.00K
-127.56%-7.68M
25.62%1.37M
-128.21%-1.33M
40.37%-2.02M
-190.26%-3.37M
137.33%1.09M
2429.06%4.73M
-24.37%-3.38M
488.16%3.74M
-431.97%-2.93M
74.94%-203.00K
-196.49%-2.72M
70.83%-963.00K
-6.17%882.00K
-246.74%-810.00K
1009.68%2.82M
-194.07%-3.30M
--940.00K
--552.00K
---310.00K
--3.51M
-Change in inventory
-19.59%-1.15M
215.16%977.00K
95.13%-55.00K
-25.51%768.00K
19.65%-965.00K
-67.16%310.00K
34.25%-1.13M
372.03%1.03M
-103.21%-1.20M
180.34%944.00K
-7054.17%-1.72M
-847.50%-379.00K
-74.85%-591.00K
-250.45%-1.18M
65.22%-24.00K
53.49%-40.00K
-48.25%-338.00K
-38.26%781.00K
-113.19%-69.00K
-117.55%-86.00K
-175.00%-228.00K
232.05%1.27M
487.41%523.00K
198.20%490.00K
84.24%304.00K
-372.16%-958.00K
-800.00%-135.00K
41.43%-499.00K
126.92%165.00K
--352.00K
---15.00K
---852.00K
---613.00K
-Change in prepaid expenses
267.19%423.00K
-1889.04%-1.31M
-32.44%-788.00K
5.83%2.12M
-29.74%-253.00K
110.25%73.00K
-77.61%-595.00K
-25.00%2.01M
15.22%-195.00K
-33.08%-712.00K
54.67%-335.00K
-12.75%2.68M
57.01%-230.00K
37.21%-535.00K
-9.48%-739.00K
147.34%3.07M
-1109.43%-535.00K
-152.82%-852.00K
-10.11%-675.00K
-598.77%-6.48M
103.09%53.00K
-34.26%-337.00K
13.66%-613.00K
1114.84%1.30M
-3262.75%-1.71M
-0.80%-251.00K
-1677.78%-710.00K
-350.98%-128.00K
-183.33%-51.00K
---249.00K
--45.00K
--51.00K
---18.00K
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
272.22%2.57M
143.75%1.66M
-144.82%-662.00K
-8.14%-3.58M
-117.44%-1.49M
-353.28%-3.80M
-32.53%1.48M
-335.47%-3.31M
771.24%8.56M
-118.24%-839.00K
210.89%2.19M
-11.92%1.40M
---1.28M
--4.60M
---1.97M
--1.59M
-Change in other current liabilities
32.73%-261.00K
82.28%-261.00K
14.57%-1.49M
-1446.97%-10.71M
-107.96%-388.00K
-110.13%-1.47M
-143.77%-1.74M
-73.00%-692.00K
-35.89%4.87M
7515.31%14.53M
265.32%3.98M
-121.54%-400.00K
838.52%7.60M
-117.78%-196.00K
529.13%1.09M
1019.31%1.86M
387.23%810.00K
-104.11%-90.00K
-364.58%-254.00K
15.48%-202.00K
37.05%-282.00K
3753.33%2.19M
121.19%96.00K
-473.44%-239.00K
-153.11%-448.00K
85.75%-60.00K
-185.96%-453.00K
175.29%64.00K
-133.78%-177.00K
---421.00K
--527.00K
---85.00K
--524.00K
Cash from non-recurring investing activities
Cash from operating activities
-125.35%-23.40M
-31.30%-6.49M
-406.18%-11.88M
11.39%-7.01M
-217.79%-10.38M
-158.51%-4.94M
-183.55%-2.35M
-20.50%-7.91M
160.88%8.82M
204.78%8.45M
130.99%2.81M
-273.69%-6.56M
-2.73%-14.48M
40.34%-8.06M
-9.05%-9.06M
82.43%-1.76M
-3.37%-14.10M
-27.77%-13.51M
43.79%-8.31M
41.76%-10.00M
22.87%-13.64M
-276.07%-10.57M
-28.88%-14.79M
-3459.30%-17.17M
-2352.23%-17.68M
62.05%-2.81M
-173.43%-11.47M
108.11%511.00K
-79.91%785.00K
---7.41M
--15.63M
---6.30M
--3.91M
Investing cash flow
Net cash from continuing investing activities
365.52%135.00K
-6.25%15.00K
-47.02%80.00K
-95.76%35.00K
1350.00%29.00K
-38.46%16.00K
-91.21%151.00K
22.01%826.00K
-98.08%2.00K
-95.12%26.00K
1968.67%1.72M
248.97%677.00K
0.97%104.00K
125.85%533.00K
118.42%83.00K
73.21%194.00K
-21.37%103.00K
174.42%236.00K
-58.24%38.00K
1.82%112.00K
-65.16%131.00K
-82.45%86.00K
-79.69%91.00K
-82.46%110.00K
45.17%376.00K
456.82%490.00K
3.46%448.00K
-29.55%627.00K
-60.58%259.00K
--88.00K
--433.00K
--890.00K
--657.00K
Capital expenditures
365.52%135.00K
-6.25%15.00K
-47.02%80.00K
-95.76%35.00K
1350.00%29.00K
-38.46%16.00K
-91.21%151.00K
22.01%826.00K
-98.08%2.00K
-95.12%26.00K
1968.67%1.72M
248.97%677.00K
0.97%104.00K
125.85%533.00K
118.42%83.00K
73.21%194.00K
-21.37%103.00K
174.42%236.00K
-58.24%38.00K
1.82%112.00K
-65.16%131.00K
-82.45%86.00K
-79.69%91.00K
-82.46%110.00K
45.17%376.00K
456.82%490.00K
3.46%448.00K
-29.55%627.00K
-60.58%259.00K
--88.00K
--433.00K
--890.00K
--657.00K
Net cash flow from disposal of fixed assets
365.52%135.00K
-6.25%15.00K
-47.02%80.00K
-95.76%35.00K
1350.00%29.00K
-38.46%16.00K
-30.41%151.00K
22.01%826.00K
-98.08%2.00K
-95.12%26.00K
161.45%217.00K
248.97%677.00K
0.97%104.00K
125.85%533.00K
118.42%83.00K
73.21%194.00K
-21.37%103.00K
174.42%236.00K
-58.24%38.00K
1.82%112.00K
-65.16%131.00K
-82.45%86.00K
-79.69%91.00K
-82.46%110.00K
45.17%376.00K
456.82%490.00K
3.46%448.00K
-29.55%627.00K
-60.58%259.00K
--88.00K
--433.00K
--890.00K
--657.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-365.52%-135.00K
6.25%-15.00K
47.02%-80.00K
95.76%-35.00K
-1350.00%-29.00K
38.46%-16.00K
91.21%-151.00K
-22.01%-826.00K
98.08%-2.00K
95.12%-26.00K
-1968.67%-1.72M
-248.97%-677.00K
-0.97%-104.00K
-125.85%-533.00K
-118.42%-83.00K
-73.21%-194.00K
21.37%-103.00K
-174.42%-236.00K
58.24%-38.00K
-1.82%-112.00K
65.16%-131.00K
82.45%-86.00K
79.69%-91.00K
82.46%-110.00K
-45.17%-376.00K
-456.82%-490.00K
-3.46%-448.00K
29.55%-627.00K
60.58%-259.00K
---88.00K
---433.00K
---890.00K
---657.00K
Financing cash flow
Cash flow from continuous financing activities
-74.74%20.65M
-95.99%157.00K
-100.34%-17.00K
-60.09%1.71M
988.01%81.74M
1818.14%3.91M
3707.97%4.98M
-57.96%4.29M
-809.17%-9.21M
-96.26%204.00K
-102.27%-138.00K
17.41%10.20M
-86.88%1.30M
-80.86%5.45M
86928.57%6.08M
86760.00%8.69M
26832.43%9.89M
-27.08%28.49M
-100.05%-7.00K
102.03%10.00K
98.58%-37.00K
48338.27%39.07M
-79.12%13.63M
91.40%-493.00K
-84.12%-2.61M
85.71%-81.00K
163267.50%65.27M
-191033.33%-5.73M
-128.20%-1.42M
---567.00K
---40.00K
---3.00K
--5.02M
Net cash flow from debt Issuance/repayment
----
99.94%-5.00K
-60.00%-8.00K
99.86%-5.00K
99.95%-5.00K
-1220.30%-8.91M
99.26%-5.00K
-412.15%-3.46M
---10.11M
---675.00K
---675.00K
---675.00K
----
-100.00%0.00
----
----
----
--25.25M
-100.00%0.00
100.00%0.00
----
--0.00
--17.61M
---550.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
Net cash flow from common stock issuance/repurchase
-73.98%21.36M
-99.92%3.00K
-100.00%0.00
-59.07%1.72M
8862.88%82.10M
-46.01%3.65M
-66.18%184.00K
-15.82%4.21M
-29.43%916.00K
28.14%6.75M
-91.06%544.00K
-42.52%5.00M
-86.88%1.30M
-14.35%5.27M
--6.09M
13916.13%8.69M
--9.89M
-84.31%6.15M
--0.00
-44.64%62.00K
----
--39.20M
-100.00%0.00
--112.00K
----
--0.00
--68.71M
----
----
----
--0.00
----
----
Proceeds from stock option exercised by employees
-100.00%0.00
-100.00%0.00
--193.00K
--0.00
--539.00K
--1.00K
----
----
----
----
----
----
----
--185.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
571.43%165.00K
-100.00%0.00
----
----
99.40%-35.00K
120100.00%4.80M
-39.74%3.54M
----
---5.87M
---4.00K
--5.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
--116.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--24.00K
Net cash flow from other financing activities
20.04%-714.00K
-100.07%-6.00K
---202.00K
-66.67%-5.00K
-11062.50%-893.00K
--9.21M
100.00%0.00
---3.00K
---8.00K
100.00%0.00
66.67%-3.00K
100.00%0.00
----
99.97%-1.00K
-28.57%-9.00K
92.31%-4.00K
100.00%0.00
-2106.06%-2.91M
99.82%-7.00K
5.45%-52.00K
98.58%-37.00K
32.99%-132.00K
-15.38%-3.98M
99.04%-55.00K
-84.12%-2.61M
65.26%-197.00K
-8517.50%-3.45M
-191033.33%-5.73M
---1.42M
---567.00K
---40.00K
---3.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-74.74%20.65M
-95.99%157.00K
-100.34%-17.00K
-60.09%1.71M
988.01%81.74M
1818.14%3.91M
3707.97%4.98M
-57.96%4.29M
-809.17%-9.21M
-96.26%204.00K
-102.27%-138.00K
17.41%10.20M
-86.88%1.30M
-80.86%5.45M
86928.57%6.08M
86760.00%8.69M
26832.43%9.89M
-27.08%28.49M
-100.05%-7.00K
102.03%10.00K
98.58%-37.00K
48338.27%39.07M
-79.12%13.63M
91.40%-493.00K
-84.12%-2.61M
85.71%-81.00K
163267.50%65.27M
-191033.33%-5.73M
-128.20%-1.42M
---567.00K
---40.00K
---3.00K
--5.02M
Net cash flow
Beginning cash balance
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
248.69%60.60M
151.47%63.98M
3.39%10.64M
-5.70%16.49M
88.72%17.38M
--25.44M
--10.29M
--17.48M
--9.21M
Current period cash flow changes
-104.05%-2.89M
-507.37%-6.35M
-582.75%-11.98M
-19.88%-5.33M
18342.46%71.33M
-112.12%-1.04M
160.06%2.48M
-250.25%-4.45M
97.06%-391.00K
374.65%8.62M
131.07%954.00K
-56.07%2.96M
-208.38%-13.29M
-121.30%-3.14M
63.27%-3.07M
166.70%6.74M
68.79%-4.31M
-48.11%14.74M
-568.11%-8.36M
43.17%-10.10M
33.20%-13.80M
939.85%28.41M
-102.35%-1.25M
-203.74%-17.77M
-2219.30%-20.66M
58.05%-3.38M
252.01%53.34M
18.69%-5.85M
-110.77%-891.00K
---8.06M
--15.15M
---7.20M
--8.28M
Ending cash balance
-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
248.69%60.60M
151.47%63.98M
3.39%10.64M
-5.70%16.49M
--17.38M
--25.44M
--10.29M
--17.48M
Free cash flow
-126.02%-23.54M
-31.18%-6.50M
-378.78%-11.96M
19.37%-7.04M
-218.14%-10.41M
-158.88%-4.96M
-328.75%-2.50M
-20.64%-8.73M
160.43%8.81M
197.98%8.42M
111.94%1.09M
-271.23%-7.24M
-2.72%-14.59M
37.49%-8.59M
-9.54%-9.15M
80.71%-1.95M
-3.14%-14.20M
-28.96%-13.75M
43.88%-8.35M
41.49%-10.11M
23.75%-13.77M
-222.86%-10.66M
-24.80%-14.88M
-14793.10%-17.28M
-3532.70%-18.06M
55.96%-3.30M
-178.47%-11.92M
98.39%-116.00K
-83.82%526.00K
---7.50M
--15.19M
---7.19M
--3.25M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
