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AQST Aquestive Therapeutics

Watchlist
  • 3.290
  • +0.205+6.65%
Close May 9 16:00 ET
  • 3.310
  • +0.020+0.61%
Post 19:57 ET
299.52MMarket Cap-8024P/E (TTM)

Aquestive Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.47%23.87M
-12.47%23.87M
33.61%24.92M
26.79%22.44M
82.42%26.88M
-2.68%27.27M
-2.68%27.27M
-40.16%18.65M
-48.31%17.7M
-46.41%14.74M
-Cash and cash equivalents
-12.47%23.87M
-12.47%23.87M
33.61%24.92M
26.79%22.44M
82.42%26.88M
-2.68%27.27M
-2.68%27.27M
-40.16%18.65M
-48.31%17.7M
-46.41%14.74M
Receivables
80.08%8.47M
80.08%8.47M
-20.37%8.55M
-47.29%10.1M
-62.05%7.55M
-61.19%4.7M
-61.19%4.7M
-21.30%10.74M
58.04%19.17M
94.89%19.9M
-Accounts receivable
70.13%5.57M
70.13%5.57M
-26.84%6.85M
-50.93%7.97M
-77.86%4.12M
-66.17%3.27M
-66.17%3.27M
-18.63%9.36M
68.71%16.24M
129.07%18.62M
-Other receivables
36.28%2.92M
36.28%2.92M
-18.88%1.74M
-37.48%2.17M
92.38%3.51M
-30.71%2.14M
-30.71%2.14M
-18.47%2.15M
9.35%3.47M
-31.39%1.82M
-Recievables adjustments allowances
98.03%-14K
98.03%-14K
94.81%-40K
92.71%-40K
85.71%-78K
-9.92%-709K
-9.92%-709K
-56.07%-771K
18.79%-549K
5.21%-546K
Inventory
17.11%6.77M
17.11%6.77M
5.26%7.08M
18.81%5.95M
50.81%6.98M
43.14%5.78M
43.14%5.78M
134.89%6.73M
76.40%5.01M
65.38%4.63M
Other current assets
-13.00%1.85M
-13.00%1.85M
-3.29%1.91M
-20.53%1.3M
-31.05%2.29M
-30.74%2.13M
-30.74%2.13M
-22.20%1.98M
-8.95%1.64M
-15.57%3.32M
Total current assets
2.70%40.97M
2.70%40.97M
11.47%42.46M
-8.54%39.79M
2.63%43.71M
-15.60%39.89M
-15.60%39.89M
-24.14%38.09M
-14.69%43.51M
-4.18%42.59M
Non current assets
Net PPE
4.73%9.74M
4.73%9.74M
60.24%10.22M
50.81%10.38M
38.15%9.7M
19.49%9.3M
19.49%9.3M
-21.40%6.38M
-22.60%6.88M
-26.54%7.02M
-Gross PPE
2.66%52.62M
2.66%52.62M
10.26%52.93M
10.14%52.88M
9.26%51.95M
7.60%51.26M
7.60%51.26M
1.48%48.01M
1.27%48.01M
0.33%47.54M
-Accumulated depreciation
-2.19%-42.88M
-2.19%-42.88M
-2.60%-42.71M
-3.34%-42.5M
-4.25%-42.25M
-5.28%-41.96M
-5.28%-41.96M
-6.22%-41.63M
-6.78%-41.13M
-7.11%-40.52M
Goodwill and other intangible assets
-10.94%1.28M
-10.94%1.28M
-11.43%1.32M
5,328.00%1.36M
3,573.68%1.4M
2,713.73%1.44M
2,713.73%1.44M
2,223.44%1.49M
-67.11%25K
-57.30%38K
-Other intangible assets
-10.94%1.28M
-10.94%1.28M
-11.43%1.32M
5,328.00%1.36M
3,573.68%1.4M
2,713.73%1.44M
2,713.73%1.44M
2,223.44%1.49M
-67.11%25K
-57.30%38K
Non current accounts receivable
-20.00%4M
-20.00%4M
-20.00%4M
-20.00%4M
-16.67%5M
-16.67%5M
-16.67%5M
-16.67%5M
-16.67%5M
-14.29%6M
Other non current assets
-0.90%1.44M
-0.90%1.44M
62.82%1.45M
63.77%1.47M
67.61%1.49M
60.69%1.45M
60.69%1.45M
-1.33%893K
-1.21%897K
6.11%886K
Total non current assets
-4.25%16.45M
-4.25%16.45M
23.50%16.99M
34.37%17.21M
26.07%17.58M
16.61%17.18M
16.61%17.18M
-8.78%13.76M
-19.35%12.81M
-20.23%13.94M
Total assets
0.61%57.42M
0.61%57.42M
14.66%59.45M
1.21%56.99M
8.41%61.29M
-7.94%57.07M
-7.94%57.07M
-20.60%51.85M
-15.80%56.31M
-8.71%56.53M
Liabilities
Current liabilities
Payables
-9.79%9.26M
-9.79%9.26M
-9.21%10.37M
20.03%10.99M
43.37%12.85M
18.53%10.27M
18.53%10.27M
83.80%11.42M
13.01%9.15M
34.07%8.97M
-accounts payable
-10.26%8.93M
-10.26%8.93M
-9.74%9.99M
20.28%10.69M
46.42%12.44M
19.63%9.95M
19.63%9.95M
78.15%11.07M
9.72%8.89M
27.05%8.5M
-Total tax payable
4.66%337K
4.66%337K
7.41%377K
11.99%299K
-11.94%413K
-7.74%322K
-7.74%322K
--351K
--267K
--469K
Current accrued expenses
55.89%1.96M
55.89%1.96M
-7.49%2.26M
-59.11%1.16M
-39.69%1.69M
-48.14%1.26M
-48.14%1.26M
-19.32%2.44M
13.83%2.85M
3.21%2.8M
Current debt and capital lease obligation
-97.83%412K
-97.83%412K
-67.00%4.97M
75.46%18.71M
133.98%17.52M
548.26%18.96M
548.26%18.96M
75.55%15.07M
78.52%10.66M
61.05%7.49M
-Current debt
-99.88%22K
-99.88%22K
-67.62%4.61M
88.33%18.36M
162.00%17.2M
823.46%18.7M
823.46%18.7M
84.14%14.23M
89.32%9.75M
69.89%6.56M
-Current capital lease obligation
52.94%390K
52.94%390K
-56.62%367K
-61.99%347K
-64.58%328K
-71.64%255K
-71.64%255K
-1.63%846K
10.94%913K
17.66%926K
Current deferred liabilities
2.51%1.55M
2.51%1.55M
240.70%2.64M
149.66%3.99M
198.00%4.77M
97.78%1.51M
97.78%1.51M
0.91%774K
149.07%1.6M
265.90%1.6M
Other current liabilities
-19.62%922K
-19.62%922K
-48.43%985K
-30.80%1M
-33.78%1.15M
-6.37%1.15M
-6.37%1.15M
3.35%1.91M
-16.81%1.45M
-9.08%1.73M
Current liabilities
-53.68%18.31M
-53.68%18.31M
-34.20%24.06M
30.43%38.65M
66.98%40.38M
79.97%39.53M
79.97%39.53M
46.01%36.56M
28.66%29.64M
20.62%24.18M
Non current liabilities
Long term debt and capital lease obligation
-14.60%32.91M
-14.60%32.91M
0.12%40.06M
-41.73%26.41M
-37.43%30.9M
-27.97%38.53M
-27.97%38.53M
14.79%40.02M
24.22%45.32M
34.11%49.39M
-Long term debt
-17.76%27.51M
-17.76%27.51M
-10.65%34.56M
-52.53%20.8M
-47.16%25.2M
-35.12%33.45M
-35.12%33.45M
18.37%38.68M
28.62%43.82M
39.44%47.68M
-Long term capital lease obligation
6.18%5.4M
6.18%5.4M
311.12%5.51M
273.50%5.61M
233.68%5.71M
161.31%5.09M
161.31%5.09M
-38.67%1.34M
-37.81%1.5M
-35.10%1.71M
Non current deferred liabilities
2.95%32.35M
2.95%32.35M
85.75%32.73M
145.52%33.12M
137.86%33.04M
341.13%31.42M
341.13%31.42M
140.87%17.62M
112.41%13.49M
195.59%13.89M
Other non current liabilities
724.83%16.78M
724.83%16.78M
-6.86%2.01M
-15.68%2.01M
10.58%2.06M
-18.15%2.03M
-18.15%2.03M
19.28%2.16M
34.41%2.38M
5.74%1.86M
Total non current liabilities
6.98%145.6M
6.98%145.6M
12.36%138.32M
1.59%124.99M
3.70%130.14M
11.41%136.1M
11.41%136.1M
22.37%123.1M
26.04%123.03M
33.97%125.49M
Total liabilities
-6.67%163.91M
-6.67%163.91M
1.70%162.38M
7.19%163.65M
13.93%170.52M
21.85%175.62M
21.85%175.62M
27.08%159.66M
26.54%152.67M
31.61%149.67M
Shareholders'equity
Share capital
25.45%69K
25.45%69K
24.07%67K
16.98%62K
36.59%56K
34.15%55K
34.15%55K
35.00%54K
35.90%53K
13.89%41K
-common stock
25.45%69K
25.45%69K
24.07%67K
16.98%62K
36.59%56K
34.15%55K
34.15%55K
35.00%54K
35.90%53K
13.89%41K
Retained earnings
-2.53%-319.08M
-2.53%-319.08M
-4.05%-310.97M
-7.90%-308.93M
-12.27%-303.14M
-21.19%-311.21M
-21.19%-311.21M
-31.16%-298.86M
-34.24%-286.32M
-34.38%-270.02M
Paid-in capital
10.34%212.52M
10.34%212.52M
8.90%207.97M
6.48%202.22M
9.62%193.85M
10.29%192.6M
10.29%192.6M
14.04%190.98M
19.07%189.91M
18.60%176.83M
Total stockholders'equity
10.18%-106.49M
10.18%-106.49M
4.54%-102.93M
-10.68%-106.65M
-17.28%-109.24M
-44.34%-118.55M
-44.34%-118.55M
-78.67%-107.82M
-79.21%-96.36M
-79.82%-93.14M
Total equity
10.18%-106.49M
10.18%-106.49M
4.54%-102.93M
-10.68%-106.65M
-17.28%-109.24M
-44.34%-118.55M
-44.34%-118.55M
-78.67%-107.82M
-79.21%-96.36M
-79.82%-93.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.47%23.87M-12.47%23.87M33.61%24.92M26.79%22.44M82.42%26.88M-2.68%27.27M-2.68%27.27M-40.16%18.65M-48.31%17.7M-46.41%14.74M
-Cash and cash equivalents -12.47%23.87M-12.47%23.87M33.61%24.92M26.79%22.44M82.42%26.88M-2.68%27.27M-2.68%27.27M-40.16%18.65M-48.31%17.7M-46.41%14.74M
Receivables 80.08%8.47M80.08%8.47M-20.37%8.55M-47.29%10.1M-62.05%7.55M-61.19%4.7M-61.19%4.7M-21.30%10.74M58.04%19.17M94.89%19.9M
-Accounts receivable 70.13%5.57M70.13%5.57M-26.84%6.85M-50.93%7.97M-77.86%4.12M-66.17%3.27M-66.17%3.27M-18.63%9.36M68.71%16.24M129.07%18.62M
-Other receivables 36.28%2.92M36.28%2.92M-18.88%1.74M-37.48%2.17M92.38%3.51M-30.71%2.14M-30.71%2.14M-18.47%2.15M9.35%3.47M-31.39%1.82M
-Recievables adjustments allowances 98.03%-14K98.03%-14K94.81%-40K92.71%-40K85.71%-78K-9.92%-709K-9.92%-709K-56.07%-771K18.79%-549K5.21%-546K
Inventory 17.11%6.77M17.11%6.77M5.26%7.08M18.81%5.95M50.81%6.98M43.14%5.78M43.14%5.78M134.89%6.73M76.40%5.01M65.38%4.63M
Other current assets -13.00%1.85M-13.00%1.85M-3.29%1.91M-20.53%1.3M-31.05%2.29M-30.74%2.13M-30.74%2.13M-22.20%1.98M-8.95%1.64M-15.57%3.32M
Total current assets 2.70%40.97M2.70%40.97M11.47%42.46M-8.54%39.79M2.63%43.71M-15.60%39.89M-15.60%39.89M-24.14%38.09M-14.69%43.51M-4.18%42.59M
Non current assets
Net PPE 4.73%9.74M4.73%9.74M60.24%10.22M50.81%10.38M38.15%9.7M19.49%9.3M19.49%9.3M-21.40%6.38M-22.60%6.88M-26.54%7.02M
-Gross PPE 2.66%52.62M2.66%52.62M10.26%52.93M10.14%52.88M9.26%51.95M7.60%51.26M7.60%51.26M1.48%48.01M1.27%48.01M0.33%47.54M
-Accumulated depreciation -2.19%-42.88M-2.19%-42.88M-2.60%-42.71M-3.34%-42.5M-4.25%-42.25M-5.28%-41.96M-5.28%-41.96M-6.22%-41.63M-6.78%-41.13M-7.11%-40.52M
Goodwill and other intangible assets -10.94%1.28M-10.94%1.28M-11.43%1.32M5,328.00%1.36M3,573.68%1.4M2,713.73%1.44M2,713.73%1.44M2,223.44%1.49M-67.11%25K-57.30%38K
-Other intangible assets -10.94%1.28M-10.94%1.28M-11.43%1.32M5,328.00%1.36M3,573.68%1.4M2,713.73%1.44M2,713.73%1.44M2,223.44%1.49M-67.11%25K-57.30%38K
Non current accounts receivable -20.00%4M-20.00%4M-20.00%4M-20.00%4M-16.67%5M-16.67%5M-16.67%5M-16.67%5M-16.67%5M-14.29%6M
Other non current assets -0.90%1.44M-0.90%1.44M62.82%1.45M63.77%1.47M67.61%1.49M60.69%1.45M60.69%1.45M-1.33%893K-1.21%897K6.11%886K
Total non current assets -4.25%16.45M-4.25%16.45M23.50%16.99M34.37%17.21M26.07%17.58M16.61%17.18M16.61%17.18M-8.78%13.76M-19.35%12.81M-20.23%13.94M
Total assets 0.61%57.42M0.61%57.42M14.66%59.45M1.21%56.99M8.41%61.29M-7.94%57.07M-7.94%57.07M-20.60%51.85M-15.80%56.31M-8.71%56.53M
Liabilities
Current liabilities
Payables -9.79%9.26M-9.79%9.26M-9.21%10.37M20.03%10.99M43.37%12.85M18.53%10.27M18.53%10.27M83.80%11.42M13.01%9.15M34.07%8.97M
-accounts payable -10.26%8.93M-10.26%8.93M-9.74%9.99M20.28%10.69M46.42%12.44M19.63%9.95M19.63%9.95M78.15%11.07M9.72%8.89M27.05%8.5M
-Total tax payable 4.66%337K4.66%337K7.41%377K11.99%299K-11.94%413K-7.74%322K-7.74%322K--351K--267K--469K
Current accrued expenses 55.89%1.96M55.89%1.96M-7.49%2.26M-59.11%1.16M-39.69%1.69M-48.14%1.26M-48.14%1.26M-19.32%2.44M13.83%2.85M3.21%2.8M
Current debt and capital lease obligation -97.83%412K-97.83%412K-67.00%4.97M75.46%18.71M133.98%17.52M548.26%18.96M548.26%18.96M75.55%15.07M78.52%10.66M61.05%7.49M
-Current debt -99.88%22K-99.88%22K-67.62%4.61M88.33%18.36M162.00%17.2M823.46%18.7M823.46%18.7M84.14%14.23M89.32%9.75M69.89%6.56M
-Current capital lease obligation 52.94%390K52.94%390K-56.62%367K-61.99%347K-64.58%328K-71.64%255K-71.64%255K-1.63%846K10.94%913K17.66%926K
Current deferred liabilities 2.51%1.55M2.51%1.55M240.70%2.64M149.66%3.99M198.00%4.77M97.78%1.51M97.78%1.51M0.91%774K149.07%1.6M265.90%1.6M
Other current liabilities -19.62%922K-19.62%922K-48.43%985K-30.80%1M-33.78%1.15M-6.37%1.15M-6.37%1.15M3.35%1.91M-16.81%1.45M-9.08%1.73M
Current liabilities -53.68%18.31M-53.68%18.31M-34.20%24.06M30.43%38.65M66.98%40.38M79.97%39.53M79.97%39.53M46.01%36.56M28.66%29.64M20.62%24.18M
Non current liabilities
Long term debt and capital lease obligation -14.60%32.91M-14.60%32.91M0.12%40.06M-41.73%26.41M-37.43%30.9M-27.97%38.53M-27.97%38.53M14.79%40.02M24.22%45.32M34.11%49.39M
-Long term debt -17.76%27.51M-17.76%27.51M-10.65%34.56M-52.53%20.8M-47.16%25.2M-35.12%33.45M-35.12%33.45M18.37%38.68M28.62%43.82M39.44%47.68M
-Long term capital lease obligation 6.18%5.4M6.18%5.4M311.12%5.51M273.50%5.61M233.68%5.71M161.31%5.09M161.31%5.09M-38.67%1.34M-37.81%1.5M-35.10%1.71M
Non current deferred liabilities 2.95%32.35M2.95%32.35M85.75%32.73M145.52%33.12M137.86%33.04M341.13%31.42M341.13%31.42M140.87%17.62M112.41%13.49M195.59%13.89M
Other non current liabilities 724.83%16.78M724.83%16.78M-6.86%2.01M-15.68%2.01M10.58%2.06M-18.15%2.03M-18.15%2.03M19.28%2.16M34.41%2.38M5.74%1.86M
Total non current liabilities 6.98%145.6M6.98%145.6M12.36%138.32M1.59%124.99M3.70%130.14M11.41%136.1M11.41%136.1M22.37%123.1M26.04%123.03M33.97%125.49M
Total liabilities -6.67%163.91M-6.67%163.91M1.70%162.38M7.19%163.65M13.93%170.52M21.85%175.62M21.85%175.62M27.08%159.66M26.54%152.67M31.61%149.67M
Shareholders'equity
Share capital 25.45%69K25.45%69K24.07%67K16.98%62K36.59%56K34.15%55K34.15%55K35.00%54K35.90%53K13.89%41K
-common stock 25.45%69K25.45%69K24.07%67K16.98%62K36.59%56K34.15%55K34.15%55K35.00%54K35.90%53K13.89%41K
Retained earnings -2.53%-319.08M-2.53%-319.08M-4.05%-310.97M-7.90%-308.93M-12.27%-303.14M-21.19%-311.21M-21.19%-311.21M-31.16%-298.86M-34.24%-286.32M-34.38%-270.02M
Paid-in capital 10.34%212.52M10.34%212.52M8.90%207.97M6.48%202.22M9.62%193.85M10.29%192.6M10.29%192.6M14.04%190.98M19.07%189.91M18.60%176.83M
Total stockholders'equity 10.18%-106.49M10.18%-106.49M4.54%-102.93M-10.68%-106.65M-17.28%-109.24M-44.34%-118.55M-44.34%-118.55M-78.67%-107.82M-79.21%-96.36M-79.82%-93.14M
Total equity 10.18%-106.49M10.18%-106.49M4.54%-102.93M-10.68%-106.65M-17.28%-109.24M-44.34%-118.55M-44.34%-118.55M-78.67%-107.82M-79.21%-96.36M-79.82%-93.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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