Aquestive Therapeutics, Inc. (AQST) - Quarterly Balance Statement

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AQST
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5.2 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Aquestive Therapeutics, Inc.

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