Aquestive Therapeutics Financials

AQST Stock  USD 3.29  0.00  0.00%   
Based on the key indicators related to Aquestive Therapeutics' liquidity, profitability, solvency, and operating efficiency, Aquestive Therapeutics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Aquestive Therapeutics' Current Deferred Revenue is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 16.2 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (102.6 M). Key indicators impacting Aquestive Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.914.6764
Sufficiently Up
Slightly volatile
Investors should never underestimate Aquestive Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Aquestive Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Aquestive Therapeutics.

Net Income

(46.34 Million)

  
Understanding current and past Aquestive Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aquestive Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Aquestive Therapeutics' assets may result in an increase in income on the income statement.

Aquestive Therapeutics Earnings Geography

Please note, the imprecision that can be found in Aquestive Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aquestive Therapeutics. Check Aquestive Therapeutics' Beneish M Score to see the likelihood of Aquestive Therapeutics' management manipulating its earnings.

Aquestive Therapeutics Stock Summary

Aquestive Therapeutics competes with Evoke Pharma, Dynavax Technologies, Amphastar, Lantheus Holdings, and ANI Pharmaceuticals. Aquestive Therapeutics, Inc., a pharmaceutical company, focuses on identifying, developing, and commercializing various products to address unmet medical needs in the United States and internationally. Aquestive Therapeutics, Inc. was incorporated in 2004 and is headquartered in Warren, New Jersey. Aquestive Therapeutics operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 157 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS03843E1047
CUSIP03843E104
LocationNew Jersey; U.S.A
Business Address30 Technology Drive,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.aquestive.com
Phone908 941 1900
CurrencyUSD - US Dollar

Aquestive Therapeutics Key Financial Ratios

Aquestive Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets62.9M62.0M55.7M57.4M101.4M62.7M
Other Current Liab9.7M9.6M8.8M7.1M6.6M6.8M
Net Tangible Assets(6.3M)(48.6M)(82.2M)(120.0M)(108.0M)(102.6M)
Retained Earnings(186.3M)(256.8M)(311.2M)(319.1M)(363.2M)(345.1M)
Accounts Payable7.1M8.3M9.9M8.9M10.3M9.6M
Cash31.8M28.0M27.3M23.9M71.5M75.1M
Other Assets7.8M6.9M6.5M1.01.151.09
Long Term Debt34.3M51.6M33.4M27.5M32.5M41.0M
Net Receivables7.0M12.1M4.7M8.5M7.3M7.7M
Inventory2.5M4.0M5.8M6.8M6.0M4.1M
Total Liab111.4M144.1M174.2M163.9M161.6M105.3M
Total Current Assets44.6M47.3M39.9M41.0M88.2M47.4M
Intangible Assets102K51K1.4M1.3M1.2M587.7K
Common Stock35K41K55K69K91K86.5K
Other Liab5.7M53.1M68.7M97.6M112.2M117.8M
Net Debt8.7M28.4M28.8M9.4M(33.5M)(31.9M)
Other Current Assets6.8M6.2M2.1M1.9M3.3M3.1M
Net Invested Capital(11.6M)(28.6M)(66.4M)(79.0M)(27.6M)(29.0M)
Net Working Capital23.5M25.3M209K22.7M69.4M72.8M

Aquestive Therapeutics Key Income Statement Accounts

The reason investors look at the income statement is to determine what Aquestive Therapeutics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense13.0M22.5M12.4M7.5M16.8M10.3M
Total Revenue45.8M50.8M47.7M50.6M57.6M49.6M
Gross Profit32.9M35.8M28.3M29.8M39.7M33.0M
Operating Income(42.9M)(34.7M)(42.1M)(15.1M)(30.8M)(32.3M)
Ebit(42.8M)(48.1M)(42.0M)(163K)(27.3M)(28.7M)
Research Development19.9M17.0M17.5M13.1M20.3M17.2M
Cost Of Revenue13.0M15.0M19.4M20.8M17.9M16.6M
Income Before Tax(55.8M)(70.5M)(54.4M)(7.6M)(44.2M)(46.4M)
Net Income(65.4M)(90.0M)(60.2M)(7.9M)(44.1M)(46.3M)
Income Tax Expense9.6M19.5M5.8M245K(14K)(13.3K)
Interest Income132K423K99K16.3M3.4M4.2M
Net Interest Income(12.9M)(22.0M)(12.3M)8.9M(13.4M)(14.0M)
Ebitda(39.2M)(45.1M)(39.6M)1.2M(26.6M)(27.9M)

Aquestive Therapeutics Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory398K(1.6M)(1.7M)(989K)725K761.3K
Investments(517K)(913K)(2.5M)(995K)(159K)(167.0K)
Change In Cash(17.5M)(3.8M)(751K)(3.4M)47.7M50.1M
Depreciation3.4M3.0M2.4M1.3M718K682.1K
Capital Expenditures517K913K2.5M995K159K151.1K
Net Income(55.8M)(70.5M)(54.4M)(7.9M)(44.1M)(46.3M)
Change To Netincome35.3M12.3M6.8M20.3M23.4M11.8M
End Period Cash Flow31.8M28.0M27.3M23.9M71.5M36.4M
Free Cash Flow(46.0M)(33.9M)(12.3M)(7.4M)(35.9M)(37.7M)
Other Non Cash Items4.7M15.7M5.8M2.8M10.5M6.2M

Aquestive Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aquestive Therapeutics's current stock value. Our valuation model uses many indicators to compare Aquestive Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aquestive Therapeutics competition to find correlations between indicators driving Aquestive Therapeutics's intrinsic value. More Info.
Aquestive Therapeutics is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . At this time, Aquestive Therapeutics' Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aquestive Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Aquestive Therapeutics Systematic Risk

Aquestive Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aquestive Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Aquestive Therapeutics correlated with the market. If Beta is less than 0 Aquestive Therapeutics generally moves in the opposite direction as compared to the market. If Aquestive Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aquestive Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aquestive Therapeutics is generally in the same direction as the market. If Beta > 1 Aquestive Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.

Aquestive Therapeutics Thematic Clasifications

Aquestive Therapeutics is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
DrugsView
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
Today, most investors in Aquestive Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aquestive Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aquestive Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0251)

At this time, Aquestive Therapeutics' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Aquestive Therapeutics March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aquestive Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aquestive Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aquestive Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Aquestive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aquestive Therapeutics's daily price indicators and compare them against related drivers.

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.