US Stock MarketDetailed Quotes

AQST Aquestive Therapeutics

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2.420
-0.030-1.22%

Close Jul 2 16:00 ET

220.31MMarket Cap-5902P/E (TTM)

Aquestive Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

254.14%95.2M

-12.47%23.87M

33.61%24.92M

26.79%22.44M

82.42%26.88M

-2.68%27.27M

-40.16%18.65M

-48.31%17.7M

-Cash and cash equivalents

254.14%95.2M

-12.47%23.87M

33.61%24.92M

26.79%22.44M

82.42%26.88M

-2.68%27.27M

-40.16%18.65M

-48.31%17.7M

Receivables

10.24%8.32M

80.08%8.47M

-20.37%8.55M

-47.29%10.1M

-62.05%7.55M

-61.19%4.7M

-21.30%10.74M

58.04%19.17M

-Accounts receivable

62.62%6.7M

70.13%5.57M

-26.84%6.85M

-50.93%7.97M

-77.86%4.12M

-66.17%3.27M

-18.63%9.36M

68.71%16.24M

-Other receivables

-53.38%1.64M

36.28%2.92M

-18.88%1.74M

-37.48%2.17M

92.38%3.51M

-30.71%2.14M

-18.47%2.15M

9.35%3.47M

-Recievables adjustments allowances

82.05%-14K

98.03%-14K

94.81%-40K

92.71%-40K

85.71%-78K

-9.92%-709K

-56.07%-771K

18.79%-549K

Inventory

10.79%7.73M

17.11%6.77M

5.26%7.08M

18.81%5.95M

50.81%6.98M

43.14%5.78M

134.89%6.73M

76.40%5.01M

Other current assets

-7.46%2.12M

-13.00%1.85M

-3.29%1.91M

-20.53%1.3M

-31.05%2.29M

-30.74%2.13M

-22.20%1.98M

-8.95%1.64M

Total current assets

159.41%113.38M

2.70%40.97M

11.47%42.46M

-8.54%39.79M

2.63%43.71M

-15.60%39.89M

-24.14%38.09M

-14.69%43.51M

Non current assets

Net PPE

-2.17%9.49M

4.73%9.74M

60.24%10.22M

50.81%10.38M

38.15%9.7M

19.49%9.3M

-21.40%6.38M

-22.60%6.88M

-Gross PPE

1.13%52.53M

2.66%52.62M

10.26%52.93M

10.14%52.88M

9.26%51.95M

7.60%51.26M

1.48%48.01M

1.27%48.01M

-Accumulated depreciation

-1.89%-43.05M

-2.19%-42.88M

-2.60%-42.71M

-3.34%-42.5M

-4.25%-42.25M

-5.28%-41.96M

-6.22%-41.63M

-6.78%-41.13M

Goodwill and other intangible assets

-11.25%1.24M

-10.94%1.28M

-11.43%1.32M

5,328.00%1.36M

3,573.68%1.4M

2,713.73%1.44M

2,223.44%1.49M

-67.11%25K

-Other intangible assets

-11.25%1.24M

-10.94%1.28M

-11.43%1.32M

5,328.00%1.36M

3,573.68%1.4M

2,713.73%1.44M

2,223.44%1.49M

-67.11%25K

Non current accounts receivable

-20.00%4M

-16.67%5M

Other non current assets

-4.58%1.42M

-0.90%1.44M

62.82%1.45M

63.77%1.47M

67.61%1.49M

60.69%1.45M

-1.33%893K

-1.21%897K

Total non current assets

-8.16%16.14M

-4.25%16.45M

23.50%16.99M

34.37%17.21M

26.07%17.58M

16.61%17.18M

-8.78%13.76M

-19.35%12.81M

Total assets

111.35%129.52M

0.61%57.42M

14.66%59.45M

1.21%56.99M

8.41%61.29M

-7.94%57.07M

-20.60%51.85M

-15.80%56.31M

Liabilities

Current liabilities

Payables

-14.76%10.96M

-9.79%9.26M

-9.21%10.37M

20.03%10.99M

43.37%12.85M

18.53%10.27M

83.80%11.42M

13.01%9.15M

-accounts payable

-15.41%10.52M

-10.26%8.93M

-9.74%9.99M

20.28%10.69M

46.42%12.44M

19.63%9.95M

78.15%11.07M

9.72%8.89M

-Total tax payable

4.84%433K

4.66%337K

7.41%377K

11.99%299K

-11.94%413K

-7.74%322K

--351K

--267K

Current accrued expenses

46.50%2.47M

55.89%1.96M

-7.49%2.26M

-59.11%1.16M

-39.69%1.69M

-48.14%1.26M

-19.32%2.44M

13.83%2.85M

Current debt and capital lease obligation

-97.51%437K

-97.83%412K

-67.00%4.97M

75.46%18.71M

133.98%17.52M

548.26%18.96M

75.55%15.07M

78.52%10.66M

-Current debt

-99.87%23K

-99.88%22K

-67.62%4.61M

88.33%18.36M

162.00%17.2M

823.46%18.7M

84.14%14.23M

89.32%9.75M

-Current capital lease obligation

26.22%414K

52.94%390K

-56.62%367K

-61.99%347K

-64.58%328K

-71.64%255K

-1.63%846K

10.94%913K

Current deferred liabilities

-67.45%1.55M

2.51%1.55M

240.70%2.64M

149.66%3.99M

198.00%4.77M

97.78%1.51M

0.91%774K

149.07%1.6M

Other current liabilities

-20.66%910K

-19.62%922K

-48.43%985K

-30.80%1M

-33.78%1.15M

-6.37%1.15M

3.35%1.91M

-16.81%1.45M

Current liabilities

-55.28%18.06M

-53.68%18.31M

-34.20%24.06M

30.43%38.65M

66.98%40.38M

79.97%39.53M

46.01%36.56M

28.66%29.64M

Non current liabilities

Long term debt and capital lease obligation

10.16%34.04M

-14.60%32.91M

0.12%40.06M

-41.73%26.41M

-37.43%30.9M

-27.97%38.53M

14.79%40.02M

24.22%45.32M

-Long term debt

14.14%28.76M

-17.76%27.51M

-10.65%34.56M

-52.53%20.8M

-47.16%25.2M

-35.12%33.45M

18.37%38.68M

28.62%43.82M

-Long term capital lease obligation

-7.40%5.28M

6.18%5.4M

311.12%5.51M

273.50%5.61M

233.68%5.71M

161.31%5.09M

-38.67%1.34M

-37.81%1.5M

Non current deferred liabilities

-3.27%31.96M

2.95%32.35M

85.75%32.73M

145.52%33.12M

137.86%33.04M

341.13%31.42M

140.87%17.62M

112.41%13.49M

Other non current liabilities

781.01%18.14M

724.83%16.78M

-6.86%2.01M

-15.68%2.01M

10.58%2.06M

-18.15%2.03M

19.28%2.16M

34.41%2.38M

Total non current liabilities

13.55%147.77M

6.98%145.6M

12.36%138.32M

1.59%124.99M

3.70%130.14M

11.41%136.1M

22.37%123.1M

26.04%123.03M

Total liabilities

-2.75%165.82M

-6.67%163.91M

1.70%162.38M

7.19%163.65M

13.93%170.52M

21.85%175.62M

27.08%159.66M

26.54%152.67M

Shareholders'equity

Share capital

60.71%90K

25.45%69K

24.07%67K

16.98%62K

36.59%56K

34.15%55K

35.00%54K

35.90%53K

-common stock

60.71%90K

25.45%69K

24.07%67K

16.98%62K

36.59%56K

34.15%55K

35.00%54K

35.90%53K

Retained earnings

-9.49%-331.91M

-2.53%-319.08M

-4.05%-310.97M

-7.90%-308.93M

-12.27%-303.14M

-21.19%-311.21M

-31.16%-298.86M

-34.24%-286.32M

Paid-in capital

52.45%295.51M

10.34%212.52M

8.90%207.97M

6.48%202.22M

9.62%193.85M

10.29%192.6M

14.04%190.98M

19.07%189.91M

Total stockholders'equity

66.77%-36.3M

10.18%-106.49M

4.54%-102.93M

-10.68%-106.65M

-17.28%-109.24M

-44.34%-118.55M

-78.67%-107.82M

-79.21%-96.36M

Total equity

66.77%-36.3M

10.18%-106.49M

4.54%-102.93M

-10.68%-106.65M

-17.28%-109.24M

-44.34%-118.55M

-78.67%-107.82M

-79.21%-96.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	254.14%95.2M	-12.47%23.87M	-12.47%23.87M	33.61%24.92M	26.79%22.44M	82.42%26.88M	-2.68%27.27M	-2.68%27.27M	-40.16%18.65M	-48.31%17.7M
-Cash and cash equivalents	254.14%95.2M	-12.47%23.87M	-12.47%23.87M	33.61%24.92M	26.79%22.44M	82.42%26.88M	-2.68%27.27M	-2.68%27.27M	-40.16%18.65M	-48.31%17.7M
Receivables	10.24%8.32M	80.08%8.47M	80.08%8.47M	-20.37%8.55M	-47.29%10.1M	-62.05%7.55M	-61.19%4.7M	-61.19%4.7M	-21.30%10.74M	58.04%19.17M
-Accounts receivable	62.62%6.7M	70.13%5.57M	70.13%5.57M	-26.84%6.85M	-50.93%7.97M	-77.86%4.12M	-66.17%3.27M	-66.17%3.27M	-18.63%9.36M	68.71%16.24M
-Other receivables	-53.38%1.64M	36.28%2.92M	36.28%2.92M	-18.88%1.74M	-37.48%2.17M	92.38%3.51M	-30.71%2.14M	-30.71%2.14M	-18.47%2.15M	9.35%3.47M
-Recievables adjustments allowances	82.05%-14K	98.03%-14K	98.03%-14K	94.81%-40K	92.71%-40K	85.71%-78K	-9.92%-709K	-9.92%-709K	-56.07%-771K	18.79%-549K
Inventory	10.79%7.73M	17.11%6.77M	17.11%6.77M	5.26%7.08M	18.81%5.95M	50.81%6.98M	43.14%5.78M	43.14%5.78M	134.89%6.73M	76.40%5.01M
Other current assets	-7.46%2.12M	-13.00%1.85M	-13.00%1.85M	-3.29%1.91M	-20.53%1.3M	-31.05%2.29M	-30.74%2.13M	-30.74%2.13M	-22.20%1.98M	-8.95%1.64M
Total current assets	159.41%113.38M	2.70%40.97M	2.70%40.97M	11.47%42.46M	-8.54%39.79M	2.63%43.71M	-15.60%39.89M	-15.60%39.89M	-24.14%38.09M	-14.69%43.51M
Non current assets
Net PPE	-2.17%9.49M	4.73%9.74M	4.73%9.74M	60.24%10.22M	50.81%10.38M	38.15%9.7M	19.49%9.3M	19.49%9.3M	-21.40%6.38M	-22.60%6.88M
-Gross PPE	1.13%52.53M	2.66%52.62M	2.66%52.62M	10.26%52.93M	10.14%52.88M	9.26%51.95M	7.60%51.26M	7.60%51.26M	1.48%48.01M	1.27%48.01M
-Accumulated depreciation	-1.89%-43.05M	-2.19%-42.88M	-2.19%-42.88M	-2.60%-42.71M	-3.34%-42.5M	-4.25%-42.25M	-5.28%-41.96M	-5.28%-41.96M	-6.22%-41.63M	-6.78%-41.13M
Goodwill and other intangible assets	-11.25%1.24M	-10.94%1.28M	-10.94%1.28M	-11.43%1.32M	5,328.00%1.36M	3,573.68%1.4M	2,713.73%1.44M	2,713.73%1.44M	2,223.44%1.49M	-67.11%25K
-Other intangible assets	-11.25%1.24M	-10.94%1.28M	-10.94%1.28M	-11.43%1.32M	5,328.00%1.36M	3,573.68%1.4M	2,713.73%1.44M	2,713.73%1.44M	2,223.44%1.49M	-67.11%25K
Non current accounts receivable	-20.00%4M	-20.00%4M	-20.00%4M	-20.00%4M	-20.00%4M	-16.67%5M	-16.67%5M	-16.67%5M	-16.67%5M	-16.67%5M
Other non current assets	-4.58%1.42M	-0.90%1.44M	-0.90%1.44M	62.82%1.45M	63.77%1.47M	67.61%1.49M	60.69%1.45M	60.69%1.45M	-1.33%893K	-1.21%897K
Total non current assets	-8.16%16.14M	-4.25%16.45M	-4.25%16.45M	23.50%16.99M	34.37%17.21M	26.07%17.58M	16.61%17.18M	16.61%17.18M	-8.78%13.76M	-19.35%12.81M
Total assets	111.35%129.52M	0.61%57.42M	0.61%57.42M	14.66%59.45M	1.21%56.99M	8.41%61.29M	-7.94%57.07M	-7.94%57.07M	-20.60%51.85M	-15.80%56.31M
Liabilities
Current liabilities
Payables	-14.76%10.96M	-9.79%9.26M	-9.79%9.26M	-9.21%10.37M	20.03%10.99M	43.37%12.85M	18.53%10.27M	18.53%10.27M	83.80%11.42M	13.01%9.15M
-accounts payable	-15.41%10.52M	-10.26%8.93M	-10.26%8.93M	-9.74%9.99M	20.28%10.69M	46.42%12.44M	19.63%9.95M	19.63%9.95M	78.15%11.07M	9.72%8.89M
-Total tax payable	4.84%433K	4.66%337K	4.66%337K	7.41%377K	11.99%299K	-11.94%413K	-7.74%322K	-7.74%322K	--351K	--267K
Current accrued expenses	46.50%2.47M	55.89%1.96M	55.89%1.96M	-7.49%2.26M	-59.11%1.16M	-39.69%1.69M	-48.14%1.26M	-48.14%1.26M	-19.32%2.44M	13.83%2.85M
Current debt and capital lease obligation	-97.51%437K	-97.83%412K	-97.83%412K	-67.00%4.97M	75.46%18.71M	133.98%17.52M	548.26%18.96M	548.26%18.96M	75.55%15.07M	78.52%10.66M
-Current debt	-99.87%23K	-99.88%22K	-99.88%22K	-67.62%4.61M	88.33%18.36M	162.00%17.2M	823.46%18.7M	823.46%18.7M	84.14%14.23M	89.32%9.75M
-Current capital lease obligation	26.22%414K	52.94%390K	52.94%390K	-56.62%367K	-61.99%347K	-64.58%328K	-71.64%255K	-71.64%255K	-1.63%846K	10.94%913K
Current deferred liabilities	-67.45%1.55M	2.51%1.55M	2.51%1.55M	240.70%2.64M	149.66%3.99M	198.00%4.77M	97.78%1.51M	97.78%1.51M	0.91%774K	149.07%1.6M
Other current liabilities	-20.66%910K	-19.62%922K	-19.62%922K	-48.43%985K	-30.80%1M	-33.78%1.15M	-6.37%1.15M	-6.37%1.15M	3.35%1.91M	-16.81%1.45M
Current liabilities	-55.28%18.06M	-53.68%18.31M	-53.68%18.31M	-34.20%24.06M	30.43%38.65M	66.98%40.38M	79.97%39.53M	79.97%39.53M	46.01%36.56M	28.66%29.64M
Non current liabilities
Long term debt and capital lease obligation	10.16%34.04M	-14.60%32.91M	-14.60%32.91M	0.12%40.06M	-41.73%26.41M	-37.43%30.9M	-27.97%38.53M	-27.97%38.53M	14.79%40.02M	24.22%45.32M
-Long term debt	14.14%28.76M	-17.76%27.51M	-17.76%27.51M	-10.65%34.56M	-52.53%20.8M	-47.16%25.2M	-35.12%33.45M	-35.12%33.45M	18.37%38.68M	28.62%43.82M
-Long term capital lease obligation	-7.40%5.28M	6.18%5.4M	6.18%5.4M	311.12%5.51M	273.50%5.61M	233.68%5.71M	161.31%5.09M	161.31%5.09M	-38.67%1.34M	-37.81%1.5M
Non current deferred liabilities	-3.27%31.96M	2.95%32.35M	2.95%32.35M	85.75%32.73M	145.52%33.12M	137.86%33.04M	341.13%31.42M	341.13%31.42M	140.87%17.62M	112.41%13.49M
Other non current liabilities	781.01%18.14M	724.83%16.78M	724.83%16.78M	-6.86%2.01M	-15.68%2.01M	10.58%2.06M	-18.15%2.03M	-18.15%2.03M	19.28%2.16M	34.41%2.38M
Total non current liabilities	13.55%147.77M	6.98%145.6M	6.98%145.6M	12.36%138.32M	1.59%124.99M	3.70%130.14M	11.41%136.1M	11.41%136.1M	22.37%123.1M	26.04%123.03M
Total liabilities	-2.75%165.82M	-6.67%163.91M	-6.67%163.91M	1.70%162.38M	7.19%163.65M	13.93%170.52M	21.85%175.62M	21.85%175.62M	27.08%159.66M	26.54%152.67M
Shareholders'equity
Share capital	60.71%90K	25.45%69K	25.45%69K	24.07%67K	16.98%62K	36.59%56K	34.15%55K	34.15%55K	35.00%54K	35.90%53K
-common stock	60.71%90K	25.45%69K	25.45%69K	24.07%67K	16.98%62K	36.59%56K	34.15%55K	34.15%55K	35.00%54K	35.90%53K
Retained earnings	-9.49%-331.91M	-2.53%-319.08M	-2.53%-319.08M	-4.05%-310.97M	-7.90%-308.93M	-12.27%-303.14M	-21.19%-311.21M	-21.19%-311.21M	-31.16%-298.86M	-34.24%-286.32M
Paid-in capital	52.45%295.51M	10.34%212.52M	10.34%212.52M	8.90%207.97M	6.48%202.22M	9.62%193.85M	10.29%192.6M	10.29%192.6M	14.04%190.98M	19.07%189.91M
Total stockholders'equity	66.77%-36.3M	10.18%-106.49M	10.18%-106.49M	4.54%-102.93M	-10.68%-106.65M	-17.28%-109.24M	-44.34%-118.55M	-44.34%-118.55M	-78.67%-107.82M	-79.21%-96.36M
Total equity	66.77%-36.3M	10.18%-106.49M	10.18%-106.49M	4.54%-102.93M	-10.68%-106.65M	-17.28%-109.24M	-44.34%-118.55M	-44.34%-118.55M	-78.67%-107.82M	-79.21%-96.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall