Aquestive Therapeutics, Inc.

NASDAQ:AQST

2.84 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 71.54623.87227.27328.02431.80749.32660.59917.3799.209
Short Term Investments 000000000
Cash and Short Term Investments 71.54623.87227.27328.02431.80749.32660.59917.3799.209
Net Receivables 7.3448.4714.70412.126.95513.136.4816.17910.817
Inventory 6.0446.7695.784.0382.4612.8595.4414.0142.886
Other Current Assets 3.2861.8542.1316.1546.8045.9983.360.5910.42
Total Current Assets 88.2240.96639.88847.25944.62568.31474.20128.16323.332
Non-Current Assets:
Property, Plant & Equipment, Net 8.9819.7367.9017.7810.3219.72612.20713.4615.122
Goodwill 000000.286000
Intangible Assets 01.2781.4350.0510.1020.1530.2040.2540.305
Goodwill and Intangible Assets 01.2781.4350.0510.1020.4390.2040.2540.305
Long Term Investments 005670000
Tax Assets 00-5-6-70000
Other Non-Current Assets 4.2235.4386.4516.9037.83600.2391.2390.63
Total Non-Current Assets 13.20416.45215.78714.73418.25910.16512.6514.95316.057
Total Assets 101.42457.41855.67561.99362.88478.47986.85143.11639.389
Liabilities & Equity:
Current Liabilities:
Account Payables 10.2878.9269.9468.3147.08912.27420.4369.6016.638
Short Term Debt 0.5360.41218.9552.9243.30304.600
Tax Payables 0.3650.3370.3220.3490.3160.32.9030.340
Deferred Revenue 1.0481.5511.5130.7650.6930.8060.7211.3470.802
Other Current Liabilities 6.6297.0828.7929.6129.7035.1754.2924.0623.366
Total Current Liabilities 18.86518.30839.67921.96421.10418.55532.95215.3510.806
Non-Current Liabilities:
Long Term Debt 37.46832.907102.645112.55684.69960.33842.60345.50738.65
Deferred Revenue Non-Current 032.34531.4177.1223.6334.348000
Deferred Tax Liabilities Non-Current 00059.05947.5240000
Other Non-Current Liabilities 105.24780.3452.0342.4851.9451.361.2168.7547.509
Total Non-Current Liabilities 142.715145.597134.55122.16390.27766.04643.81954.26146.159
Total Liabilities 161.58163.905174.229144.127111.38184.60176.77169.61156.965
Equity:
Preferred Stock 000000080.87178.391
Common Stock 0.0910.0690.0550.0410.0350.0340.02512.72711.243
Retained Earnings -363.214-319.077-311.207-256.796-186.257-130.474-61.376-120.093-108.67
Accumulated Other Comprehensive Income/Loss 000000-35.191-32.005-28.255
Other Total Stockholders Equity 302.967212.521192.598174.621137.725124.31871.431029.715
Total Shareholders Equity -60.156-106.487-118.554-82.134-48.497-6.12210.08-26.495-17.576
Total Equity -60.156-106.487-118.554-82.134-48.497-6.12210.08-26.495-17.576
Total Liabilities & Shareholders Equity 101.42457.41855.67561.99362.88478.47986.85143.11639.389