Aquestive Therapeutics, Inc.
NASDAQ:AQST
5.2 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 89.87 | 95.2 | 23.872 | 24.917 | 22.436 | 26.882 | 27.273 | 18.649 | 17.695 | 14.736 | 28.024 | 31.164 | 34.234 | 27.498 | 31.807 | 17.064 | 25.422 | 35.521 | 49.326 | 20.914 | 22.165 | 39.934 | 60.599 | 63.982 | 10.638 | 16.488 | 17.379 | -9.209 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.418 |
| Liquide middelen en kortetermijnbeleggingen
| 89.87 | 95.2 | 23.872 | 24.917 | 22.436 | 26.882 | 27.273 | 18.649 | 17.695 | 14.736 | 28.024 | 31.164 | 34.234 | 27.498 | 31.807 | 17.064 | 25.422 | 35.521 | 49.326 | 20.914 | 22.165 | 39.934 | 60.599 | 63.982 | 10.638 | 16.488 | 17.379 | 9.209 |
| Nettovorderingen
| 5.998 | 8.324 | 8.471 | 8.55 | 10.101 | 7.551 | 4.704 | 10.737 | 19.165 | 19.896 | 12.12 | 13.643 | 12.127 | 10.209 | 6.955 | 7.99 | 12.891 | 9.536 | 13.13 | 10.316 | 10.15 | 7.489 | 6.481 | 7.45 | 6.629 | 9.441 | 6.179 | 0 |
| Voorraad
| 6.966 | 7.734 | 6.769 | 7.079 | 5.95 | 6.981 | 5.78 | 6.725 | 5.008 | 4.629 | 4.038 | 2.863 | 2.839 | 2.799 | 2.461 | 3.242 | 3.173 | 3.087 | 2.859 | 4.124 | 4.647 | 5.137 | 5.441 | 4.483 | 4.348 | 3.85 | 4.014 | 0 |
| Overige vlottende activa
| 1.177 | 2.121 | 1.854 | 1.911 | 1.301 | 2.292 | 2.131 | 1.976 | 1.637 | 3.324 | 3.077 | 2.54 | 1.798 | 3.937 | 3.402 | 3.388 | 2.423 | 2.944 | 2.999 | 2.706 | 2.102 | 3.398 | 1.68 | 1.444 | 5.034 | 0.018 | 0.06 | 0 |
| Totaal vlottende activa
| 104.011 | 113.379 | 40.966 | 42.457 | 39.788 | 43.706 | 39.888 | 38.087 | 43.505 | 42.585 | 47.259 | 50.21 | 50.998 | 44.443 | 44.625 | 31.684 | 43.909 | 51.088 | 68.314 | 38.06 | 39.064 | 55.958 | 74.201 | 77.359 | 26.649 | 30.421 | 28.163 | 9.209 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9.356 | 9.488 | 9.736 | 10.22 | 10.38 | 9.698 | 7.901 | 6.378 | 6.883 | 7.02 | 7.78 | 8.114 | 8.893 | 9.556 | 10.321 | 11.337 | 12.221 | 12.971 | 9.726 | 10.351 | 10.933 | 11.594 | 12.207 | 12.211 | 12.766 | 12.764 | 13.46 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.239 | 1.278 | 1.317 | 1.357 | 1.396 | 1.435 | 1.487 | 0.025 | 0.038 | 0.051 | 0.064 | 0.076 | 0.089 | 0.102 | 0.115 | 0.127 | 0.14 | 0.153 | 0.165 | 0.178 | 0.191 | 0.204 | 0.216 | 0.229 | 0.241 | 0.254 | 0 |
| Goodwill en immateriële activa
| 0 | 1.239 | 1.278 | 1.317 | 1.357 | 1.396 | 1.435 | 1.487 | 0.025 | 0.038 | 0.051 | 0.064 | 0.076 | 0.089 | 0.102 | 0.115 | 0.127 | 0.14 | 0.439 | 0.165 | 0.178 | 0.191 | 0.204 | 0.216 | 0.229 | 0.241 | 0.254 | 0 |
| Langetermijnbeleggingen
| 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 |
| Belastingvorderingen
| 0 | -0 | -0 | -4 | -4 | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 |
| Overige niet-vlottende activa
| 1.238 | 1.417 | 1.438 | 5.454 | 5.469 | 6.485 | 6.451 | 5.893 | 5.897 | 6.886 | 6.903 | 6.905 | 6.908 | 7.835 | 7.836 | 7.287 | 7.289 | 0.288 | 0 | 0.242 | 0.233 | 0.236 | 0.239 | 0.224 | 0.197 | 2.656 | 1.239 | -9.209 |
| Totaal niet-vlottende activa
| 13.594 | 16.144 | 16.452 | 16.991 | 17.206 | 17.579 | 15.787 | 13.758 | 12.805 | 13.944 | 14.734 | 15.083 | 15.877 | 17.48 | 18.259 | 18.739 | 19.637 | 13.399 | 10.165 | 10.758 | 11.344 | 12.021 | 12.65 | 12.651 | 13.192 | 15.661 | 14.953 | -9.209 |
| Totaal activa
| 117.605 | 129.523 | 57.418 | 59.448 | 56.994 | 61.285 | 55.675 | 51.845 | 56.31 | 56.529 | 61.993 | 65.293 | 66.875 | 61.923 | 62.884 | 50.423 | 63.546 | 64.487 | 78.479 | 48.818 | 50.408 | 67.979 | 86.851 | 90.01 | 39.841 | 46.082 | 43.116 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 5.696 | 10.523 | 8.926 | 9.994 | 10.689 | 12.44 | 9.946 | 11.072 | 8.887 | 8.496 | 8.314 | 6.215 | 8.1 | 6.687 | 7.089 | 9.169 | 8.787 | 10.283 | 12.274 | 14.202 | 20.034 | 22.088 | 20.436 | 12.337 | 21.14 | 10.989 | 9.601 | 0 |
| Kortlopende schulden
| 1.479 | 1.347 | 2.347 | 4.973 | 18.709 | 17.523 | 19.106 | 15.071 | 10.663 | 7.489 | 2.924 | 8.585 | 5.973 | 4.65 | 3.303 | 2.414 | 0.689 | 0.609 | 0.3 | 0.295 | 0.55 | 6.85 | 4.6 | 2.75 | 1.1 | 1.65 | 0.34 | 0 |
| Belastingschulden
| 0.382 | 0.433 | 0.337 | 0.377 | 0.299 | 0.413 | 0.322 | 0.351 | 0.267 | 0.469 | 0.349 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0.37 | 0.3 | 0.295 | 0.176 | 0.356 | 2.903 | 2.039 | 2.004 | 0.427 | 0.34 | 0 |
| Uitgestelde opbrengsten
| 1.046 | 1.551 | 1.551 | 2.637 | 3.992 | 4.765 | 1.513 | 0.774 | 1.599 | 1.599 | 0.765 | 0.767 | 0.642 | 0.437 | 0.693 | 0.722 | 0.803 | 0.663 | 0.806 | 0.835 | 0.6 | 0.7 | 0.721 | 0.781 | 1.234 | 1.17 | 1.347 | 0 |
| Overige kortlopende verplichtingen
| 5.674 | 4.637 | 5.484 | 6.453 | 5.263 | 5.655 | 9.114 | 9.643 | 8.487 | 6.6 | 9.961 | 9.472 | 8.32 | 8.276 | 10.019 | 6.068 | 4.603 | 3.807 | 5.175 | 4.721 | 3.445 | 0 | 7.195 | 5.461 | 0 | 9.663 | 4.062 | 0 |
| Totaal kortlopende verplichtingen
| 13.895 | 18.058 | 18.308 | 24.057 | 38.653 | 40.383 | 39.679 | 36.56 | 29.636 | 24.184 | 21.964 | 25.039 | 23.035 | 20.05 | 21.104 | 18.373 | 14.882 | 15.362 | 18.555 | 20.053 | 24.629 | 29.638 | 32.952 | 21.329 | 23.474 | 23.472 | 15.35 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 110.167 | 108.504 | 91.076 | 40.064 | 26.411 | 30.902 | 36.987 | 40.015 | 45.323 | 49.39 | 53.497 | 34.858 | 36.485 | 36.828 | 37.175 | 63.393 | 64.745 | 64.346 | 60.338 | 59.775 | 46.884 | 40.742 | 42.603 | 44.054 | 45.33 | 44.315 | 45.507 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 21.757 | 31.957 | 32.345 | 32.732 | 33.12 | 33.039 | 31.417 | 17.622 | 13.49 | 13.89 | 7.122 | 7.316 | 6.351 | 4.699 | 3.633 | 3.694 | 3.867 | 4.209 | 4.348 | 2.127 | 2.266 | 2.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.238 | 5.284 | 5.399 | 63.511 | 63.455 | 0 | 0 | 0 | 0 | 0 | 59.059 | 56.615 | 53.003 | 50.383 | 47.524 | 0 | 0 | -3.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.027 | 2.021 | 16.777 | 2.011 | 2.006 | 66.196 | 66.146 | 65.467 | 64.218 | 62.208 | 2.485 | 1.81 | 1.77 | 1.761 | 1.945 | 1.482 | 1.44 | 4.823 | 1.36 | 1.322 | 1.286 | 1.25 | 1.216 | 1.183 | 9.985 | 1.115 | 8.754 | 0 |
| Totaal niet-vlottende verplichtingen
| 139.189 | 147.766 | 145.597 | 138.318 | 124.992 | 130.137 | 134.55 | 123.104 | 123.031 | 125.488 | 122.163 | 100.599 | 97.609 | 93.671 | 90.277 | 68.569 | 70.052 | 69.954 | 66.046 | 63.224 | 50.436 | 44.397 | 43.819 | 45.237 | 55.315 | 45.43 | 54.261 | 0 |
| Totaal passiva
| 153.084 | 165.824 | 163.905 | 162.375 | 163.645 | 170.52 | 174.229 | 159.664 | 152.667 | 149.672 | 144.127 | 125.638 | 120.644 | 113.721 | 111.381 | 86.942 | 84.934 | 85.316 | 84.601 | 83.277 | 75.065 | 74.035 | 76.771 | 66.566 | 78.789 | 68.902 | 69.611 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.871 | 78.391 |
| Gewone aandelen
| 0.091 | 0.09 | 0.069 | 0.067 | 0.062 | 0.056 | 0.055 | 0.054 | 0.053 | 0.041 | 0.041 | 0.04 | 0.039 | 0.036 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.02 | 0.02 | 12.727 | 0 |
| Ingehouden winsten
| -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 | -120.093 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.515 | -37.832 | 0 | -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
| 299.08 | 295.514 | 212.521 | 207.972 | 202.218 | 193.848 | 192.598 | 190.982 | 189.908 | 176.833 | 174.621 | 167.466 | 198.003 | 186.927 | 137.725 | 169.507 | 167.374 | 164.899 | 162.362 | 120.687 | 111.382 | 108.8 | 106.622 | 105.294 | 27.136 | 33.306 | 32.005 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -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 | -6.056 | 10.08 | 23.444 | -38.948 | -22.82 | -26.495 | -17.576 |
| Totaal eigen vermogen
| -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 | -6.056 | 10.08 | 23.444 | -38.948 | -22.82 | -26.495 | -17.576 |
| Totaal passiva en aandeelhoudersvermogen
| 117.605 | 129.523 | 57.418 | 59.448 | 56.994 | 61.285 | 55.675 | 51.845 | 56.31 | 56.529 | 61.993 | 65.293 | 66.875 | 61.923 | 62.884 | 50.423 | 63.546 | 64.487 | 78.479 | 48.818 | 50.408 | 67.979 | 86.851 | 90.01 | 39.841 | 46.082 | 43.116 | -17.576 |