Aquestive Therapeutics, Inc.
NASDAQ:AQST
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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -2.745 | -12.828 | -8.111 | -2.035 | -5.792 | 8.068 | -12.352 | -12.536 | -16.302 | -13.22 | -28.945 | -14.555 | -12.367 | -14.672 | -20.368 | -16.551 | -2.334 | -16.53 | -12.636 | -18.412 | -20.472 | -14.726 | -13.944 | -15.038 | -36.493 | 4.099 | -10.04 | 8.451 | -5.897 | -1.457 |
| Depreciation & Amortization
| 0.205 | 0.207 | 0.467 | 0.263 | 0.289 | 0.325 | 0.397 | 0.596 | 0.667 | 0.727 | 0.731 | 0.736 | 0.742 | 0.755 | 1.106 | 0.653 | 0.797 | 0.887 | 0.723 | 0.709 | 0.724 | 0.749 | 0.76 | 0.746 | 0.777 | 0.953 | 0.967 | 0.957 | 0.949 | 0.928 |
| Deferred Income Tax
| 0 | 0 | -2.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 4.902 | 0.024 | 0.006 | -0.017 | 4.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.539 | 1.58 | 0.94 | 0.774 | 0.631 | 0.344 | 0.714 | 0.535 | 2.219 | 0.913 | 1.691 | 1.9 | 1.721 | 1.507 | 1.529 | 1.427 | 1.765 | 1.86 | 1.872 | 1.869 | 1.81 | 1.52 | 1.399 | 1.236 | 27.305 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.361 | -2.048 | -1.1 | -1.437 | -3.087 | 0.283 | 19.741 | 11.984 | 4.96 | -4.678 | 2.768 | -1.967 | 3.809 | -6.34 | 1.3 | 5.394 | -10.813 | -0.294 | -1.302 | -4 | 0.306 | -6.128 | 8.459 | -2.947 | 6.571 | -4.085 | 0.347 | 5.708 | -1.739 | 3.565 |
| Accounts Receivables
| 2.339 | 0.147 | 0.104 | 2.13 | -1.675 | -2.217 | -4.414 | 11.513 | 0.329 | -0.076 | 2.04 | -1.148 | 0.579 | -6.41 | 5.794 | 4.728 | -3.384 | 3.791 | 0.963 | -0.203 | -2.721 | -0.963 | 0.882 | -0.81 | 2.82 | -3.301 | 0.94 | 0.552 | -0.31 | 3.509 |
| Change In Inventory
| 0.768 | -0.965 | 0.31 | -1.129 | 1.031 | -1.201 | 0.944 | -1.717 | -0.379 | -0.591 | -1.175 | -0.024 | -0.04 | -0.338 | 0.781 | -0.069 | -0.086 | -0.228 | 1.265 | 0.523 | 0.49 | 0.304 | -0.958 | -0.135 | -0.499 | 0.165 | 0.352 | -0.015 | -0.852 | -0.613 |
| Change In Accounts Payables
| -3.014 | 1.284 | -1.068 | -0.695 | -1.751 | 2.494 | -1.125 | 2.184 | 0.392 | 0.182 | 2.099 | -1.885 | 1.413 | -0.402 | -5.185 | 0 | 0 | -3.575 | -4.566 | 0 | 0 | -3.306 | 8.565 | -0.839 | 2.189 | 1.404 | -1.276 | 4.599 | -1.974 | 1.594 |
| Other Working Capital
| -8.454 | -2.514 | -0.446 | -1.743 | -0.692 | 1.207 | 24.336 | 0.004 | 4.618 | -4.269 | -0.196 | 1.09 | 1.857 | 0.81 | -0.09 | 5.463 | -10.727 | -0.282 | 1.036 | -4.523 | -0.184 | -2.163 | -0.03 | -1.163 | 2.061 | -2.353 | 0.331 | 0.572 | 1.397 | -0.925 |
| Other Non Cash Items
| 4.212 | 4.233 | 5.39 | 0.088 | 0.052 | -0.204 | -0.054 | 2.23 | 1.894 | 1.776 | 1.872 | 4.821 | 4.339 | 4.653 | 2.921 | 0.764 | 0.588 | 0.44 | 0.804 | 0.143 | 0.442 | 0.899 | 0.531 | 0.423 | 29.656 | -0.182 | 1.317 | 0.511 | 0.385 | 0.872 |
| Operating Cash Flow
| -7.006 | -10.384 | -4.942 | -2.347 | -7.907 | 8.816 | 8.446 | 2.809 | -6.562 | -14.482 | -8.061 | -9.065 | -1.756 | -14.097 | -13.512 | -8.313 | -9.997 | -13.637 | -10.575 | -14.789 | -17.166 | -17.68 | -2.812 | -11.475 | 0.511 | 0.785 | -7.409 | 15.627 | -6.302 | 3.908 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.035 | -0.029 | -0.016 | -0.151 | -0.826 | -0.002 | -0.026 | -1.717 | -0.677 | -0.104 | -0.533 | -0.083 | -0.194 | -0.103 | -0.236 | -0.038 | -0.112 | -0.131 | -0.086 | -0.091 | -0.11 | -0.376 | -0.49 | -0.448 | -0.627 | -0.259 | -0.088 | -0.433 | -0.89 | -0.657 |
| Acquisitions Net
| 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 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -2.524 | -1.5 | 0 | 0 | -0.533 | 0 | 0 | 0 | -0.236 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.035 | -0.029 | -0.016 | -0.151 | -0.826 | -0.002 | -0.026 | -1.717 | -0.677 | -0.104 | -0.533 | -0.083 | -0.194 | -0.103 | -0.236 | -0.038 | -0.112 | -0.131 | -0.086 | -0.091 | -0.11 | -0.376 | -0.49 | -0.448 | -0.627 | -0.259 | -0.088 | -0.433 | -0.89 | -0.657 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.005 | -0.005 | -14.582 | -1.022 | -4.484 | -9.086 | -0.675 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.394 | -52.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Common Stock Issued
| 1.721 | 82.639 | 3.612 | 0.184 | 4.174 | 0.916 | 6.734 | 0.544 | 4.98 | 1.298 | 5.188 | 6.087 | 8.614 | 9.891 | 6.215 | 0 | 0 | 0 | 39.317 | 0 | 0 | 0 | 68.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.005 | -0.893 | 0.011 | 0 | -0.003 | -0.008 | 0 | -0.003 | 0 | 0 | -0.001 | -0.009 | -0.004 | 0 | -0.003 | -0.007 | -0.052 | -0.037 | -0.104 | -0.059 | -0.055 | -2.609 | -0.124 | -0.28 | -5.623 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| -0.005 | -0.893 | 14.883 | 5.817 | 4.603 | -1.019 | -5.855 | -0.001 | 5.218 | 1.298 | 0.266 | -0.009 | 0.072 | 9.891 | 22.276 | -0.007 | 0.01 | -0.037 | 52.15 | 66.023 | -0.493 | -2.609 | -68.795 | 65.267 | -5.734 | -1.417 | -0.567 | -0.04 | -0.003 | 5.024 |
| Financing Cash Flow
| 1.711 | 81.741 | 3.913 | 4.979 | 4.287 | -9.205 | 0.204 | -0.138 | 10.198 | 1.298 | 5.454 | 6.078 | 8.686 | 9.891 | 28.491 | -0.007 | 0.01 | -0.037 | 39.073 | 13.629 | -0.493 | -2.609 | -0.081 | 65.267 | -5.734 | -1.417 | -0.567 | -0.04 | -0.003 | 5.024 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 |
| Net Change In Cash
| -5.33 | 71.328 | -1.045 | 2.481 | -4.446 | -0.391 | 8.624 | 0.954 | 2.959 | -13.288 | -3.14 | -3.07 | 6.736 | -4.309 | 14.743 | -8.358 | -10.099 | -13.805 | 28.412 | -1.251 | -17.769 | -20.665 | -3.383 | 53.344 | -5.85 | -0.891 | -8.064 | 15.154 | -7.195 | 8.275 |
| Cash At End Of Period
| 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 | 25.443 | 10.289 | 17.484 |