Aquestive Therapeutics In...
3.04
-0.07 (-2.25%)
At close: Jan 14, 2025, 3:59 PM
3.06
0.49%
After-hours Jan 14, 2025, 04:07 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 23.87M 27.27M 28.02M 31.81M 49.33M 60.60M 17.38M 9.21M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 5.00M 6.00M 7.00M n/a n/a n/a n/a
Other Long-Term Assets 5.44M 6.45M 6.90M 7.84M n/a 239.00K 1.24M 630.00K
Receivables 8.47M 4.70M 12.12M 6.96M 13.13M 6.48M 6.18M 10.82M
Inventory 6.77M 5.78M 4.04M 2.46M 2.86M 5.44M 4.01M 2.89M
Other Current Assets 1.85M 2.13M 6.15M 6.80M 6.00M 3.36M 591.00K 420.00K
Total Current Assets 40.97M 39.89M 47.26M 44.63M 68.31M 74.20M 28.16M 23.33M
Property-Plant & Equipment 9.74M 7.90M 7.78M 10.32M 9.73M 12.21M 13.46M 15.12M
Goodwill & Intangibles 1.28M 1.44M 51.00K 102.00K 439.00K 204.00K 254.00K 305.00K
Total Long-Term Assets 16.45M 15.79M 14.73M 18.26M 10.16M 12.65M 14.95M 16.06M
Total Assets 57.42M 55.67M 61.99M 62.88M 78.48M 86.85M 43.12M 39.39M
Account Payables 8.93M 9.95M 8.31M 7.09M 12.27M 20.44M 9.60M 6.64M
Deferred Revenue 1.55M 1.51M 765.00K 693.00K 806.00K 721.00K 1.35M 802.00K
Short-Term Debt 412.00K 18.95M 2.92M 3.30M n/a 4.60M n/a n/a
Other Current Liabilities 7.08M 8.79M 9.61M 9.70M 5.17M 4.29M 4.06M 3.37M
Total Current Liabilities 18.31M 39.68M 21.96M 21.10M 18.55M 32.95M 15.35M 10.81M
Long-Term Debt 32.91M 102.64M 112.56M 84.70M 60.34M 42.60M 45.51M 38.65M
Other Long-Term Liabilities 80.34M 2.03M 2.48M 1.95M 1.36M 1.22M 8.75M 7.51M
Total Long-Term Liabilities 145.60M 134.55M 122.16M 90.28M 66.05M 43.82M 54.26M 46.16M
Total Liabilities 163.91M 174.23M 144.13M 111.38M 84.60M 76.77M 69.61M 56.97M
Total Debt 33.32M 56.09M 56.42M 40.48M 60.34M 47.20M 45.51M 38.65M
Common Stock 69.00K 55.00K 41.00K 35.00K 34.00K 25.00K 12.73M 11.24M
Retained Earnings -319.08M -311.21M -256.80M -186.26M -130.47M -61.38M -120.09M -108.67M
Comprehensive Income n/a n/a n/a n/a n/a -35.19M -32.01M -28.25M
Shareholders Equity -106.49M -118.55M -82.13M -48.50M -6.12M 10.08M -26.50M -17.58M
Total Investments 4.00M 5.00M 6.00M 7.00M n/a n/a n/a n/a