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AQUESTIVE THERAPEUTICS INC (AQST) Stock Balance Sheet

NASDAQ:AQST - Nasdaq - US03843E1047 - Common Stock - Currency: USD

3.025  +0.02 (+0.5%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AQST Cash Equivalents ChartAQST Cash Equivalents over time chart
77.89M23.87M27.27M28.02M31.81M
Receivables
AQST Receivables ChartAQST Receivables over time chart
9.68M8.47M4.70M12.12M6.96M
Inventories
AQST Inventories ChartAQST Inventories over time chart
7.02M6.77M5.78M4.04M2.46M
Other Current Assets
AQST Other Current Assets ChartAQST Other Current Assets over time chart
1.97M1.85M2.13M3.08M3.40M
Total Current Assets
AQST Total Current Assets ChartAQST Total Current Assets over time chart
96.57M40.97M39.89M47.26M44.63M
 
Non-Current Assets
PPE Net
AQST PPE Net ChartAQST PPE Net over time chart
9.16M9.74M9.30M7.78M10.32M
Intangibles
AQST Intangibles ChartAQST Intangibles over time chart
0.001.28M1.44M50.00K100.00K
Other Non-Current Assets
AQST Other Non-Current Assets ChartAQST Other Non-Current Assets over time chart
1.23M1.44M1.45M900.00K840.00K
Total Non-Current Assets
AQST Total Non-Current Assets ChartAQST Total Non-Current Assets over time chart
13.39M16.45M17.18M14.73M18.25M
 
TOTAL ASSETS
AQST TOTAL ASSETS ChartAQST TOTAL ASSETS over time chart
109.96M57.42M57.07M61.99M62.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
AQST Short Term Debt ChartAQST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AQST Current Portion Of LT Debt. ChartAQST Current Portion Of LT Debt. over time chart
25.00K22.00K18.70M2.03M2.58M
Accrued Expenses
AQST Accrued Expenses ChartAQST Accrued Expenses over time chart
5.51M6.89M8.22M9.64M9.30M
Accounts Payable
AQST Accounts Payable ChartAQST Accounts Payable over time chart
7.57M8.93M9.95M8.31M7.09M
Other Current Liabilities
AQST Other Current Liabilities ChartAQST Other Current Liabilities over time chart
2.05M2.47M2.66M1.99M2.14M
Total Current Liabilities
AQST Total Current Liabilities ChartAQST Total Current Liabilities over time chart
15.15M18.31M39.53M21.96M21.10M
 
Non-Current Liabilities
Long Term Debt
AQST Long Term Debt ChartAQST Long Term Debt over time chart
31.25M27.51M33.45M51.55M34.33M
Other Non-Current Liabilities
AQST Other Non-Current Liabilities ChartAQST Other Non-Current Liabilities over time chart
108.97M118.09M102.65M70.61M55.95M
Total Non-Current Liabilities
AQST Total Non-Current Liabilities ChartAQST Total Non-Current Liabilities over time chart
140.23M145.60M136.09M122.17M90.28M
 
TOTAL LIABILITIES
AQST TOTAL LIABILITIES ChartAQST TOTAL LIABILITIES over time chart
155.38M163.91M175.62M144.13M111.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AQST Retained Earnings ChartAQST Retained Earnings over time chart
-346.16M-319.08M-311.21M-256.80M-186.26M
Additional Paid In Capital
AQST Additional Paid In Capital ChartAQST Additional Paid In Capital over time chart
300.65M212.52M192.60M174.62M137.73M
Common Shares
AQST Common Shares ChartAQST Common Shares over time chart
91.00K69.00K60.00K40.00K40.00K
Shares Outstanding
AQST Shares Outstanding ChartAQST Shares Outstanding over time chart
91.18M68.53M54.83M41.23M34.57M
Tangible Book Value per Share
AQST Tangible Book Value per Share ChartAQST Tangible Book Value per Share over time chart
-0.50-1.57-2.19-1.99-1.41
Total Shareholders' Equity
AQST Total Shareholders' Equity ChartAQST Total Shareholders' Equity over time chart
-45.42M-106.49M-118.55M-82.13M-48.50M
 
TOTAL LIABILITIES AND EQUITY
AQST TOTAL LIABILITIES AND EQUITY ChartAQST TOTAL LIABILITIES AND EQUITY over time chart
109.96M57.42M57.07M61.99M62.88M
 
Statistics
Debt/Equity
AQST Debt/Equity ChartAQST Debt/Equity over time chart
-0.69-0.26-0.28-0.63-0.71
Current Ratio
AQST Current Ratio ChartAQST Current Ratio over time chart
6.372.241.012.152.12
Return On Assets (ROA)
AQST Return On Assets (ROA) ChartAQST Return On Assets (ROA) over time chart
-32.01%-13.71%-95.34%-113.79%-88.71%
Return On Equity (ROE)
AQST Return On Equity (ROE) ChartAQST Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AQST Balance Sheet - Short Vs Long Term ChartAQST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M