Aquestive Therapeutics Stock Today

AQST Stock  USD 3.21  0.10  3.22%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Below Average

 
High
 
Low
Aquestive Therapeutics is selling for under 3.21 as of the 22nd of March 2025; that is 3.22 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.01. Aquestive Therapeutics has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
25th of July 2018
Category
Healthcare
Classification
Health Care
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. The company has 98.87 M outstanding shares of which 9.98 M shares are presently shorted by private and institutional investors with about 4.93 trading days to cover. More on Aquestive Therapeutics

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Moving against Aquestive Stock

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Aquestive Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEO, DirectorKeith Kendall
Thematic IdeaDrugs (View all Themes)
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Health Care, Drugs, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.00.5675
Way Up
Slightly volatile
Gross Profit Margin0.730.6895
Notably Up
Pretty Stable
Total Current Liabilities20.1 M18.9 M
Notably Up
Slightly volatile
Non Current Liabilities Total103.3 M142.7 M
Way Down
Slightly volatile
Total Assets62.7 M101.4 M
Way Down
Slightly volatile
Total Current Assets47.4 M88.2 M
Way Down
Slightly volatile
Debt Levels
Aquestive Therapeutics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aquestive Therapeutics' financial leverage. It provides some insight into what part of Aquestive Therapeutics' total assets is financed by creditors.
Liquidity
Aquestive Therapeutics currently holds 38 M in liabilities with Debt to Equity (D/E) ratio of 468.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aquestive Therapeutics has a current ratio of 1.44, which is within standard range for the sector. Note, when we think about Aquestive Therapeutics' use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

151,050
Aquestive Therapeutics (AQST) is traded on NASDAQ Exchange in USA. It is located in 30 Technology Drive, Warren, NJ, United States, 07059 and employs 142 people. Aquestive Therapeutics is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 307.49 M. Aquestive Therapeutics conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 98.87 M outstanding shares of which 9.98 M shares are presently shorted by private and institutional investors with about 4.93 trading days to cover. Aquestive Therapeutics currently holds about 17.7 M in cash with (35.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Aquestive Therapeutics Probability Of Bankruptcy
Ownership Allocation
Aquestive Therapeutics holds a total of 98.87 Million outstanding shares. 30% of Aquestive Therapeutics outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aquestive Ownership Details

Aquestive Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-12-31
736.9 K
Bank Of America Corp2024-12-31
690.3 K
Essex Investment Management Company, Llc2024-12-31
623.3 K
Northern Trust Corp2024-12-31
599.8 K
Pale Fire Capital Se2024-12-31
525.8 K
Bracebridge Capital, Llc2024-12-31
459.2 K
Ubs Group Ag2024-12-31
420.6 K
Woodline Partners Lp2024-12-31
409.3 K
Stifel Financial Corp2024-12-31
398.6 K
Bratton Capital Management, L.p.2024-12-31
9.8 M
Blackrock Inc2024-12-31
M
View Aquestive Therapeutics Diagnostics

Aquestive Therapeutics Historical Income Statement

At this time, Aquestive Therapeutics' Interest Income is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 92.8 M in 2025, whereas Interest Expense is likely to drop slightly above 10.3 M in 2025. View More Fundamentals

Aquestive Stock Against Markets

Aquestive Therapeutics Corporate Management

Carl MDChief OfficerProfile
Alexander SchobelChief OfficerProfile
BSBA EsqSr CounselProfile
Kenneth MDChief OfficerProfile
Kenneth MarshallChief OfficerProfile
Ernest TothChief OfficerProfile
Stephen WargackiSenior DevelopmentProfile

Already Invested in Aquestive Therapeutics?

The danger of trading Aquestive Therapeutics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aquestive Therapeutics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aquestive Therapeutics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aquestive Therapeutics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.