Aquestive Therapeutics In... (AQST)

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2.91

0.04 (1.39%)

At close: Apr 25, 2025, 3:59 PM

Aquestive Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	71.55M	77.89M	89.87M	95.2M	23.87M	24.92M	22.44M	26.88M	27.27M	18.65M	17.7M	14.74M	28.02M	31.16M	34.23M	27.5M	31.81M	17.06M	25.42M	35.52M	49.33M	20.91M	22.16M	39.93M	60.6M	63.98M	10.64M	16.49M	17.38M	-9.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.42M
Long-Term Investments	n/a	n/a	3M	4M	4M	4M	4M	5M	5M	n/a	5M	6M	6M	6M	6M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K	n/a	n/a
Other Long-Term Assets	4.22M	4.23M	1.24M	1.42M	1.44M	5.45M	5.47M	6.49M	6.45M	5.89M	5.9M	6.89M	6.9M	6.91M	6.91M	7.83M	7.84M	7.29M	7.29M	288K	n/a	242K	233K	236K	239K	224K	197K	2.66M	1.24M	-9.21M
Receivables	7.34M	9.68M	6M	8.32M	8.47M	8.55M	10.1M	7.55M	4.7M	10.74M	19.16M	19.9M	12.12M	13.64M	12.13M	10.21M	6.96M	7.99M	12.89M	9.54M	13.13M	10.32M	10.15M	7.49M	6.48M	7.45M	6.63M	9.44M	6.18M	n/a
Inventory	6.04M	7.02M	6.97M	7.73M	6.77M	7.08M	5.95M	6.98M	5.78M	6.72M	5.01M	4.63M	4.04M	2.86M	2.84M	2.8M	2.46M	3.24M	3.17M	3.09M	2.86M	4.12M	4.65M	5.14M	5.44M	4.48M	4.35M	3.85M	4.01M	n/a
Other Current Assets	3.29M	1.97M	1.18M	2.12M	1.85M	1.91M	1.3M	2.29M	2.13M	1.98M	1.64M	3.32M	3.08M	2.54M	1.8M	3.94M	3.4M	3.39M	2.42M	2.94M	3M	2.71M	2.1M	3.4M	1.68M	1.44M	5.03M	18K	n/a	n/a
Total Current Assets	88.22M	96.57M	104.01M	113.38M	40.97M	42.46M	39.79M	43.71M	39.89M	38.09M	43.51M	42.59M	47.26M	50.21M	51M	44.44M	44.63M	31.68M	43.91M	51.09M	68.31M	38.06M	39.06M	55.96M	74.2M	77.36M	26.65M	30.42M	28.16M	9.21M
Property-Plant & Equipment	8.98M	9.16M	9.36M	9.49M	9.74M	10.22M	10.38M	9.7M	7.9M	6.38M	6.88M	7.02M	7.78M	8.11M	8.89M	9.56M	10.32M	11.34M	12.22M	12.97M	9.73M	10.35M	10.93M	11.59M	12.21M	12.21M	12.77M	12.76M	13.46M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	1.24M	1.28M	1.32M	1.36M	1.4M	1.44M	1.49M	25K	38K	51K	64K	76K	89K	102K	115K	127K	140K	439K	165K	178K	191K	204K	216K	229K	241K	254K	n/a
Total Long-Term Assets	13.2M	13.39M	13.59M	16.14M	16.45M	16.99M	17.21M	17.58M	15.79M	13.76M	12.8M	13.94M	14.73M	15.08M	15.88M	17.48M	18.26M	18.74M	19.64M	13.4M	10.16M	10.76M	11.34M	12.02M	12.65M	12.65M	13.19M	15.66M	14.95M	-9.21M
Total Assets	101.42M	109.96M	117.61M	129.52M	57.42M	59.45M	56.99M	61.28M	55.67M	51.84M	56.31M	56.53M	61.99M	65.29M	66.88M	61.92M	62.88M	50.42M	63.55M	64.49M	78.48M	48.82M	50.41M	67.98M	86.85M	90.01M	39.84M	46.08M	43.12M	n/a
Account Payables	10.29M	7.57M	5.7M	10.52M	8.93M	9.99M	10.69M	12.44M	9.95M	11.07M	8.89M	8.5M	8.31M	6.21M	8.1M	6.69M	7.09M	9.17M	8.79M	10.28M	12.27M	14.2M	20.03M	19.14M	20.44M	12.34M	16.52M	10.99M	9.6M	n/a
Deferred Revenue	1.05M	1.05M	1.05M	1.55M	1.55M	2.64M	3.99M	4.76M	1.51M	774K	1.6M	1.6M	765K	767K	642K	437K	693K	722K	803K	663K	806K	835K	600K	700K	721K	781K	1.23M	1.17M	1.35M	n/a
Short-Term Debt	26K	25K	24K	23K	22K	4.61M	18.36M	17.2M	18.7M	14.22M	9.75M	6.56M	2.02M	7.72M	5.15M	3.86M	2.58M	2.41M	689K	609K	n/a	n/a	550K	6.85M	4.6M	2.75M	1.1M	1.65M	n/a	n/a
Other Current Liabilities	5.82M	4.46M	3.67M	2.64M	5.12M	3.62M	3.8M	3.55M	7.54M	6.85M	5.37M	3.33M	7.19M	6.44M	5.82M	5.56M	7.78M	3.46M	2.29M	1.69M	1.72M	1.54M	1.16M	1.19M	3.59M	5.2M	2.34M	n/a	597K	n/a
Total Current Liabilities	18.86M	15.15M	13.89M	18.06M	18.31M	24.06M	38.65M	40.38M	39.68M	36.56M	29.64M	24.18M	21.96M	25.04M	23.04M	20.05M	21.1M	18.37M	14.88M	15.36M	18.55M	20.05M	24.63M	29.64M	32.95M	21.33M	23.47M	23.47M	15.35M	n/a
Long-Term Debt	32.5M	31.25M	30.01M	108.5M	91.08M	98.07M	84.26M	89.33M	97.56M	38.67M	105.66M	108.03M	110.61M	89.29M	87.07M	84.58M	81.85M	60.35M	61.51M	60.92M	60.34M	59.77M	46.88M	40.74M	42.6M	44.05M	45.33M	44.31M	45.51M	n/a
Other Long-Term Liabilities	85.24M	83.6M	82.19M	2.02M	16.78M	2.01M	2.01M	2.06M	2.03M	65.47M	2.38M	1.86M	2.48M	1.81M	1.77M	1.76M	1.95M	1.48M	1.44M	1.4M	1.36M	1.32M	1.29M	1.25M	1.22M	1.18M	9.98M	1.11M	8.75M	n/a
Total Long-Term Liabilities	142.72M	140.23M	139.19M	147.77M	145.6M	138.32M	124.99M	130.14M	134.55M	123.1M	123.03M	125.49M	122.16M	100.6M	97.61M	93.67M	90.28M	68.57M	70.05M	69.95M	66.05M	63.22M	50.44M	44.4M	43.82M	45.24M	55.31M	45.43M	54.26M	n/a
Total Liabilities	161.58M	155.38M	153.08M	165.82M	163.91M	162.38M	163.65M	170.52M	174.23M	159.66M	152.67M	149.67M	144.13M	125.64M	120.64M	113.72M	111.38M	86.94M	84.93M	85.32M	84.6M	83.28M	75.06M	74.03M	76.77M	66.57M	78.79M	68.9M	69.61M	n/a
Total Debt	38M	36.87M	116.88M	115.14M	98.82M	45.04M	45.12M	48.42M	56.09M	55.09M	55.99M	56.88M	56.42M	43.44M	42.46M	41.48M	40.48M	65.81M	65.43M	64.95M	60.34M	59.77M	47.43M	47.59M	47.2M	46.8M	46.43M	45.97M	45.51M	n/a
Common Stock	91K	91K	91K	90K	69K	67K	62K	56K	55K	54K	53K	41K	41K	40K	39K	36K	35K	34K	34K	34K	34K	25K	25K	25K	25K	25K	20K	20K	12.73M	n/a
Retained Earnings	-363.21M	-346.16M	-334.65M	-331.9M	-319.08M	-310.97M	-308.93M	-303.14M	-311.21M	-298.86M	-286.32M	-270.02M	-256.8M	-227.85M	-213.3M	-200.93M	-186.26M	-165.89M	-149.34M	-147M	-130.47M	-117.84M	-99.43M	-78.95M	-61.38M	-47.43M	-32.39M	-23.2M	-120.09M	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-38.52M	-37.83M	n/a	-40.17M	-39.46M	-38.76M	-38.04M	-37.33M	-36.64M	-35.93M	-35.19M	-34.44M	-33.71M	-32.95M	-32.01M	-95.97M
Shareholders Equity	-60.16M	-45.42M	-35.48M	-36.3M	-106.49M	-102.93M	-106.65M	-109.23M	-118.55M	-107.82M	-96.36M	-93.14M	-82.13M	-60.34M	-53.77M	-51.8M	-48.5M	-36.52M	-21.39M	-20.83M	-6.12M	-34.46M	-24.66M	-6.06M	10.08M	23.44M	-38.95M	-22.82M	-26.5M	-17.58M
Total Investments	n/a	3M	3M	4M	4M	4M	4M	5M	5M	n/a	5M	6M	6M	6M	6M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K	n/a	18.42M