Aquestive Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Aquestive Therapeutics
AQST Stock  USD 2.75  0.11  3.85%   
Aquestive Therapeutics financial statements provide useful quarterly and yearly information to potential Aquestive Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aquestive Therapeutics financial statements helps investors assess Aquestive Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aquestive Therapeutics' valuation are summarized below:
Gross Profit
39.7 M
Profit Margin
(0.77)
Market Capitalization
282.8 M
Enterprise Value Revenue
4.3041
Revenue
57.6 M
There are currently one hundred twenty fundamental signals for Aquestive Therapeutics that can be evaluated and compared over time across rivals. All traders should validate Aquestive Therapeutics' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 324.2 M in 2025. Enterprise Value is likely to gain to about 289 M in 2025

Aquestive Therapeutics Total Revenue

49.61 Million

Check Aquestive Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aquestive Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 10.3 M, Selling General Administrative of 44.5 M or Total Revenue of 49.6 M, as well as many indicators such as Price To Sales Ratio of 3.99, Dividend Yield of 0.0 or Days Sales Outstanding of 63.82. Aquestive financial statements analysis is a perfect complement when working with Aquestive Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Aquestive Therapeutics Correlation against competitors.
For more information on how to buy Aquestive Stock please use our How to Invest in Aquestive Therapeutics guide.

Aquestive Therapeutics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.7 M101.4 M53.7 M
Slightly volatile
Other Current Liabilities6.8 M6.6 M5.3 M
Slightly volatile
Total Current Liabilities20.1 M18.9 M17.1 M
Slightly volatile
Accounts Payable9.6 M10.3 M8.6 M
Slightly volatile
Cash75.1 M71.5 M27.6 M
Slightly volatile
Other Assets1.091.151.7 M
Slightly volatile
Long Term Debt41 M32.5 M37.9 M
Pretty Stable
Net Receivables7.7 M7.3 M8.6 M
Very volatile
Inventory4.1 M6 M3.7 M
Slightly volatile
Total Liabilities105.3 M161.6 M90.1 M
Slightly volatile
Short and Long Term Debt24.7 K26 K19.3 M
Slightly volatile
Total Current Assets47.4 M88.2 M38.8 M
Slightly volatile
Short Term Debt509.2 K536 K16.7 M
Slightly volatile
Intangible Assets587.7 K1.2 M559.1 K
Pretty Stable
Common Stock86.5 K91 K5.7 M
Slightly volatile
Property Plant Equipment7.7 M7.1 M11 M
Slightly volatile
Other Liabilities117.8 M112.2 M38 M
Slightly volatile
Cash And Short Term Investments36.8 M71.5 M26.1 M
Slightly volatile
Short and Long Term Debt Total47.7 M38 M80.4 M
Slightly volatile
Property Plant And Equipment Net8.5 M9 M12.2 M
Slightly volatile
Current Deferred Revenue1.1 M1 M949.3 K
Slightly volatile
Non Current Assets Total16.2 M13.2 M15.3 M
Pretty Stable
Non Currrent Assets Other4.1 M4.2 M2.6 M
Slightly volatile
Common Stock Shares Outstanding43.9 M86.7 M34.4 M
Slightly volatile
Long Term Debt Total53.8 M54.3 M68 M
Slightly volatile
Liabilities And Stockholders Equity71.8 M101.4 M56 M
Slightly volatile
Non Current Liabilities Total103.3 M142.7 M76.6 M
Slightly volatile
Capital Surpluse112.1 M200.8 M78.2 M
Slightly volatile
Other Current Assets3.1 M3.3 M1.8 M
Slightly volatile
Other Stockholder Equity163.4 M303 M109.1 M
Slightly volatile
Property Plant And Equipment Gross55.1 M52.5 M20.5 M
Slightly volatile
Preferred Stock Total Equity87.6 M93 M81 M
Slightly volatile
Deferred Long Term Liabilities840 K945 K1 M
Slightly volatile
Long Term Investments4.8 K5.4 K5.9 K
Slightly volatile
Net Working Capital72.8 M69.4 M25.5 M
Slightly volatile
Common Stock Total Equity37.1 K47.1 K31.3 K
Slightly volatile
Capital Stock55 K91 K37.8 K
Slightly volatile
Good Will228.8 K257.4 K280.6 K
Slightly volatile
Capital Lease Obligations4.8 M5.5 M3.9 M
Slightly volatile
Non Current Liabilities Other16.7 M22.5 M8.8 M
Slightly volatile

Aquestive Therapeutics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative44.5 M50.2 M36.4 M
Slightly volatile
Total Revenue49.6 M57.6 M50.1 M
Slightly volatile
Gross Profit33 M39.7 M33.7 M
Pretty Stable
Research Development17.2 M20.3 M16.6 M
Slightly volatile
Cost Of Revenue16.6 M17.9 M16.5 M
Slightly volatile
Total Operating Expenses62.1 M70.5 M53.1 M
Slightly volatile
Interest Income4.2 M3.4 M4.8 M
Very volatile
Depreciation And Amortization682.1 K718 K2.9 M
Slightly volatile
Other Operating Expenses92.8 M88.3 M73 M
Slightly volatile
Reconciled Depreciation682.1 K718 K3 M
Slightly volatile

Aquestive Therapeutics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation682.1 K718 K2.8 M
Slightly volatile
Capital Expenditures151.1 K159 K1.2 M
Slightly volatile
Total Cash From Financing Activities87.8 M83.6 M25.1 M
Slightly volatile
Change To Netincome11.8 M23.4 M11.6 M
Slightly volatile
End Period Cash Flow36.4 M71.5 M25.8 M
Slightly volatile
Begin Period Cash Flow31.7 M23.9 M22.5 M
Slightly volatile
Other Non Cash Items6.2 M10.5 M5 M
Slightly volatile
Stock Based Compensation7.4 M7.1 M19.5 M
Slightly volatile
Issuance Of Capital Stock87.9 M83.8 M55.5 M
Slightly volatile
Dividends Paid2.6 K2.7 K1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.995.36385.1409
Slightly volatile
Days Sales Outstanding63.8246.56965.2186
Slightly volatile
Stock Based Compensation To Revenue0.180.12330.3035
Slightly volatile
Capex To Depreciation0.360.22140.3705
Slightly volatile
EV To Sales4.244.78115.492
Slightly volatile
Inventory Turnover4.882.9574.9306
Slightly volatile
Days Of Inventory On Hand71.3412378.7404
Slightly volatile
Payables Turnover2.061.73732.1083
Slightly volatile
Sales General And Administrative To Revenue0.50.960.6923
Slightly volatile
Research And Ddevelopement To Revenue0.390.35230.3306
Slightly volatile
Capex To Revenue0.00260.00280.0194
Pretty Stable
Cash Per Share1.170.8250.8122
Slightly volatile
Days Payables Outstanding227210186
Slightly volatile
Intangibles To Total Assets0.0210.020.01
Slightly volatile
Current Ratio4.914.67642.4986
Slightly volatile
Receivables Turnover7.927.83786.3378
Slightly volatile
Capex Per Share0.00170.00180.038
Slightly volatile
Revenue Per Share0.630.66371.8291
Slightly volatile
Interest Debt Per Share0.60.63211.7388
Slightly volatile
Debt To Assets0.360.37470.8195
Slightly volatile
Operating Cycle118170143
Pretty Stable
Days Of Payables Outstanding227210186
Slightly volatile
Ebt Per Ebit1.361.434810.5585
Pretty Stable
Quick Ratio4.574.3562.2532
Slightly volatile
Net Income Per E B T1.220.99971.1109
Pretty Stable
Cash Ratio3.983.79251.5089
Slightly volatile
Days Of Inventory Outstanding71.3412378.7404
Slightly volatile
Days Of Sales Outstanding63.8246.56965.2186
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.00441.0575
Pretty Stable
Fixed Asset Turnover4.266.40924.547
Slightly volatile
Debt Ratio0.360.37470.8195
Slightly volatile
Price Sales Ratio3.995.36385.1409
Slightly volatile
Asset Turnover1.00.56751.066
Slightly volatile
Gross Profit Margin0.730.68950.6759
Pretty Stable

Aquestive Therapeutics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap324.2 M308.7 M153.2 M
Slightly volatile
Enterprise Value289 M275.2 M146.8 M
Slightly volatile

Aquestive Fundamental Market Drivers

Cash And Short Term Investments71.5 M

Aquestive Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aquestive Therapeutics Financial Statements

Aquestive Therapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aquestive Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Aquestive Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Aquestive Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1 M1.1 M
Total Revenue57.6 M49.6 M
Cost Of Revenue17.9 M16.6 M
Stock Based Compensation To Revenue 0.12  0.18 
Sales General And Administrative To Revenue 0.96  0.50 
Research And Ddevelopement To Revenue 0.35  0.39 
Revenue Per Share 0.66  0.63 
Ebit Per Revenue(0.53)(0.56)

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Additional Tools for Aquestive Stock Analysis

When running Aquestive Therapeutics' price analysis, check to measure Aquestive Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aquestive Therapeutics is operating at the current time. Most of Aquestive Therapeutics' value examination focuses on studying past and present price action to predict the probability of Aquestive Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquestive Therapeutics' price. Additionally, you may evaluate how the addition of Aquestive Therapeutics to your portfolios can decrease your overall portfolio volatility.
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