Aquestive Therapeutics, Inc.

NASDAQ:AQST

2.84 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 71.54677.89389.8795.223.87224.91722.43626.88227.27318.64917.69514.73628.02431.16434.23427.49831.80717.06425.42235.52149.32620.91422.16539.93460.59963.98210.63816.48817.379-9.209
Kortetermijnbeleggingen 0000000000000000000000000000018.418
Liquide middelen en kortetermijnbeleggingen 71.54677.89389.8795.223.87224.91722.43626.88227.27318.64917.69514.73628.02431.16434.23427.49831.80717.06425.42235.52149.32620.91422.16539.93460.59963.98210.63816.48817.3799.209
Nettovorderingen 7.3449.6845.9988.3248.4718.5510.1017.5514.70410.73719.16519.89612.1213.64312.12710.2096.9557.9912.8919.53613.1310.31610.157.4896.4817.456.6299.4416.1790
Voorraad 6.0447.0216.9667.7346.7697.0795.956.9815.786.7255.0084.6294.0382.8632.8392.7992.4613.2423.1733.0872.8594.1244.6475.1375.4414.4834.3483.854.0140
Overige vlottende activa 3.2861.9721.1772.1211.8541.9111.3012.2922.1313.9523.2746.6486.1545.083.5967.8746.8046.7764.8465.8885.9985.4124.2046.7963.362.8885.7950.6420.5910
Totaal vlottende activa 88.2296.57104.011113.37940.96642.45739.78843.70639.88838.08743.50542.58547.25950.2150.99844.44344.62531.68443.90951.08868.31438.0639.06455.95874.20177.35926.64930.42128.1639.209
Niet-vlottende activa:
Materiële vaste activa, netto 8.9819.1589.3569.4889.73610.2210.389.6987.9016.3786.8837.027.788.1148.8939.55610.32111.33712.22112.9719.72610.35110.93311.59412.20712.21112.76612.76413.460
Goodwill 000000000000000000000.286000000000
Immateriële activa 0001.2391.2781.3171.3571.3961.4351.4870.0250.0380.0510.0640.0760.0890.1020.1150.1270.140.1530.1650.1780.1910.2040.2160.2290.2410.2540
Goodwill en immateriële activa 0001.2391.2781.3171.3571.3961.4351.4870.0250.0380.0510.0640.0760.0890.1020.1150.1270.140.4390.1650.1780.1910.2040.2160.2290.2410.2540
Langetermijnbeleggingen 0034444550566667000000000000.00600
Belastingvorderingen 000-0-0-4-4-5-50-5-6-6-6-6-700000000000-0.00600
Overige niet-vlottende activa 4.2234.231.2381.4171.4385.4545.4696.4856.4515.8935.8976.8866.9036.9056.9087.8357.8367.2877.2890.28800.2420.2330.2360.2390.2240.1972.6561.239-9.209
Totaal niet-vlottende activa 13.20413.38813.59416.14416.45216.99117.20617.57915.78713.75812.80513.94414.73415.08315.87717.4818.25918.73919.63713.39910.16510.75811.34412.02112.6512.65113.19215.66114.953-9.209
Totaal activa 101.424109.958117.605129.52357.41859.44856.99461.28555.67551.84556.3156.52961.99365.29366.87561.92362.88450.42363.54664.48778.47948.81850.40867.97986.85190.0139.84146.08243.1160
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.2877.5725.69610.5238.9269.99410.68912.449.94611.0728.8878.4968.3146.2158.16.6877.0899.1698.78710.28312.27414.20220.03419.14520.43612.33716.52210.9899.6010
Kortlopende schulden 0.5360.5070.4790.4370.4124.97318.70917.52318.95515.07110.6637.4892.9248.5855.9734.653.3033.0781.3781.218000.556.854.62.751.11.6500
Belastingschulden 0.3650.4730.3820.4330.3370.3770.2990.4130.3220.3510.2670.4690.3490000.316000.370.30.2950.1760.3562.9032.0392.0040.4270.340
Uitgestelde opbrengsten 1.0481.0481.0461.5511.5512.6373.9924.7651.5130.7741.5991.5990.7650.7670.6420.4370.6930.7220.8030.6630.8060.8350.60.70.7210.7811.2341.171.3470
Overige kortlopende verplichtingen 6.6295.5526.2925.1147.0826.0764.9645.2428.7929.2928.226.1319.6129.4728.328.2769.7035.4043.9142.8285.1754.7213.2692.5874.2923.4222.6149.2364.0620
Totaal kortlopende verplichtingen 18.86515.15213.89518.05818.30824.05738.65340.38339.67936.5629.63624.18421.96425.03923.03520.0521.10418.37314.88215.36218.55520.05324.62929.63832.95221.32923.47423.47215.350
Langlopende verplichtingen:
Langetermijnschulden 37.46836.36235.244113.78896.475103.57589.86695.039102.64540.015107.162109.736112.55691.47389.48887.21184.69963.39364.74564.34660.33859.77546.88440.74242.60344.05445.3344.31545.5070
Uitgestelde opbrengsten niet-vlottend 20.00520.26621.75731.95732.34532.73233.1233.03931.41717.62213.4913.897.1227.3166.3514.6993.6333.6943.8674.2094.3482.1272.2662.405000000
Uitgestelde belastingverplichtingen niet-vlottend 005.2385.2845.39963.51163.4550063.3080059.05956.61553.00350.38347.52400-3.4240000000000
Overige niet-vlottende verplichtingen 85.24283.59882.1882.02116.7772.0112.0062.0592.03465.4672.3791.8622.4851.811.771.7611.9451.4821.441.3991.361.3221.2861.251.2161.1839.9851.1158.7540
Totaal niet-vlottende verplichtingen 142.715140.226139.189147.766145.597138.318124.992130.137134.55123.104123.031125.488122.163100.59997.60993.67190.27768.56970.05269.95466.04663.22450.43644.39743.81945.23755.31545.4354.2610
Totaal passiva 161.58155.378153.084165.824163.905162.375163.645170.52174.229159.664152.667149.672144.127125.638120.644113.721111.38186.94284.93485.31684.60183.27775.06574.03576.77166.56678.78968.90269.6110
Eigen vermogen:
Preferente aandelen 000000000000000000000000000080.87178.391
Gewone aandelen 0.0910.0910.0910.090.0690.0670.0620.0560.0550.0540.0530.0410.0410.040.0390.0360.0350.0340.0340.0340.0340.0250.0250.0250.0250.0250.020.0212.7270
Ingehouden winsten -363.214-346.159-334.65-331.905-319.077-310.966-308.931-303.139-311.207-298.855-286.318-270.017-256.796-227.851-213.296-200.929-186.257-165.889-149.338-147.004-130.474-117.838-99.426-78.954-61.376-47.432-32.394-23.201-120.0930
Overige gereserveerde algehele resultaten 000-00000000000-38.515-37.8320-40.171-39.458-38.758-38.044-37.333-36.638-35.927-35.191-34.443-33.71-32.945-32.005-95.967
Overige totale aandeelhoudersvermogen 302.967300.648299.08295.514212.521207.972202.218193.848192.598190.982189.908176.833174.621167.466159.488149.095137.725129.336127.916164.899124.31883.35474.744108.871.43170.8510126.09900
Totaal eigen vermogen van aandeelhouders -60.156-45.42-35.479-36.301-106.487-102.927-106.651-109.235-118.554-107.819-96.357-93.143-82.134-60.345-53.769-51.798-48.497-36.519-21.388-20.829-6.122-34.459-24.657-6.05610.0823.444-38.948-22.82-26.495-17.576
Totaal eigen vermogen -60.156-45.42-35.479-36.301-106.487-102.927-106.651-109.235-118.554-107.819-96.357-93.143-82.134-60.345-53.769-51.798-48.497-36.519-21.388-20.829-6.122-34.459-24.657-6.05610.0823.444-38.948-22.82-26.495-17.576
Totaal passiva en aandeelhoudersvermogen 101.424109.958117.605129.52357.41859.44856.99461.28555.67551.84556.3156.52961.99365.29366.87561.92362.88450.42363.54664.48778.47948.81850.40867.97986.85190.0139.84146.08243.116-17.576