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Aquestive Therapeutics Inc

AQST

4.020USD

+0.200+5.24%

Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút

399.25MVốn hóa

LỗP/E TTM



Aquestive Therapeutics Inc

4.020

+0.200+5.24%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

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Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

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Ẩn các hàng trống

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

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

-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

- Tiền mặt và các khoản tương đương tiền mặt

-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

Các khoản phải thu

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

-Các khoản và hối phiếu phải thu

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

-Các khoản phải thu khác

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

Hàng tồn kho

-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

Chi phí trả trước

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

Tài sản ngắn hạn khác

--0.00

----

--18.00K

Tổng tài sản ngắn hạn

-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

Tài sản dài hạn

Tài sản cố định ròng

-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

--12.77M

--12.76M

-Tài sản cố định

-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

-Khấu hao lũy kế

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

Giá trị thương mại và tài sản vô hình khác

-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

Tài sản dài hạn khác

-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

Tổng tài sản dài hạn

-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

--13.19M

--15.66M

Tổng tài sản

-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

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-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

Chi phí trích trước

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

Nợ vay và nợ thuê tài chính ngắn hạn

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

-50.00%550.00K

315.15%6.85M

--4.60M

--2.75M

--1.10M

--1.65M

Nợ phải trả hoãn lại

-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

Nợ ngắn hạn khác

-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

Tổng nợ ngắn hạn

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

Nợ dài hạn

Các khoản dự phòng dài hạn

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

Nợ vay và nợ thuê tài chính dài hạn

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

-Nợ dài hạn

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

-Nợ thuê tài chính dài hạn

-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

----

Nợ phải trả hoãn lại

-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

----

Phúc lợi nhân viên

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

Nợ dài hạn khác

-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

Tổng nợ dài hạn

-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

Tổng các khoản nợ

-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

Vốn cổ đông

Vốn cổ phần phổ thông

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

Lợi nhuận giữ lại

-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

Vốn dự trữ

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

Tổng vốn chủ sở hữu

-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

Đơn vị tiền tệ

USD

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