Aquestive Therapeutics AQST Balance Sheet (2017-2026)

NASDAQ AQST
$4.43 -0.16 (-3.38%)
At close: Aug 20, 2026 · 12:47 PM UTC
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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
Loans - Loss Allowance (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
31.16M28.02M14.74M17.70M18.65M27.27M26.88M22.44M24.92M23.87M95.20M89.87M77.89M71.55M68.66M60.54M129.06M121.17M110.73M98.49M
Receivables - Net (Quarter)
13.64M12.12M19.90M19.16M10.74M4.70M7.55M10.10M8.55M8.47M8.32M6.00M9.68M7.34M10.44M11.86M11.80M17.76M6.87M9.33M
Receivables - Other (Quarter)
2.64M3.09M1.82M3.47M2.15M2.14M3.51M2.17M1.74M2.92M1.64M1.67M2.00M2.47M2.21M2.21M2.32M9.75M1.60M1.61M
Receivables (Quarter)
16.28M15.21M21.72M22.64M12.89M6.84M11.06M12.27M10.29M11.39M9.96M7.67M11.68M9.82M12.66M14.07M14.12M27.51M8.47M10.93M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
2.86M4.04M4.63M5.01M6.72M5.78M6.98M5.95M7.08M6.77M7.73M6.97M7.02M6.04M7.20M8.12M7.88M6.17M8.07M7.37M
Prepaid Assets (Quarter)
2.54M3.08M3.32M1.64M1.98M2.13M2.29M1.30M1.91M1.85M2.12M1.18M1.97M3.29M2.87M1.20M2.92M4.17M4.52M3.31M
Current Assets (Quarter)
50.21M47.26M42.59M43.51M38.09M39.89M43.71M39.79M42.46M40.97M113.38M104.01M96.57M88.22M89.17M81.72M151.67M149.27M130.18M118.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.20M5.05M4.50M4.57M4.28M4.08M3.81M4.60M4.55M4.18M4.05M3.92M3.85M3.80M3.80M3.86M3.92M3.89M3.84M3.96M
Intangibles (Quarter)
0.06M0.05M0.04M0.03M1.49M1.44M1.40M1.36M1.32M1.28M1.24M
Goodwill & Intangibles (Quarter)
0.06M0.05M0.04M0.03M1.49M1.44M1.40M1.36M1.32M1.28M1.24M
Other Non-Current Assets (Quarter)
6.91M6.90M6.89M5.90M5.89M6.45M6.49M5.47M5.45M5.44M5.42M4.24M4.23M4.22M4.21M3.21M3.20M2.64M2.63M1.70M
Non-Current Assets (Quarter)
15.08M14.73M13.94M12.80M13.76M17.18M17.58M17.21M16.99M16.45M16.14M13.59M13.39M13.20M13.06M11.98M11.89M11.16M10.94M13.61M
Assets (Quarter)
65.29M61.99M56.53M56.31M51.84M57.07M61.28M56.99M59.45M57.42M129.52M117.61M109.96M101.42M102.23M93.70M163.56M160.43M141.12M132.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.21M8.31M8.50M8.89M11.07M9.95M12.44M10.69M9.99M8.93M10.52M5.70M7.57M10.29M12.28M11.95M10.87M29.86M11.89M8.96M
Payables (Quarter)
6.21M8.31M8.50M8.89M11.07M9.95M12.44M10.69M9.99M8.93M10.52M5.70M7.57M10.29M12.28M11.95M10.87M29.86M11.89M8.96M
Accumulated Expenses (Quarter)
7.62M8.74M4.87M7.04M7.73M7.97M4.51M4.26M5.47M6.50M4.64M5.67M5.03M5.91M3.31M5.00M5.13M5.03M3.45M4.52M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
7.72M2.02M6.56M9.75M14.22M18.70M17.20M18.36M4.61M0.02M0.02M0.02M0.03M0.03M0.03M3.18M6.33M9.99M13.66M0.03M
Current Leases (Quarter)
0.86M0.90M0.93M0.91M0.85M0.26M0.33M0.35M0.37M0.39M0.41M0.46M0.48M0.51M0.54M0.57M0.60M0.63M0.66M0.82M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
0.77M0.77M1.60M1.60M0.77M1.51M37.80M3.99M2.64M1.55M33.51M22.80M21.31M21.05M20.79M21.03M20.75M1.09M20.21M19.94M
Total Current Liabilities (Quarter)
25.04M21.96M24.18M29.64M36.56M39.53M40.38M38.65M24.06M18.31M18.06M13.89M15.15M18.86M18.30M23.16M25.57M47.61M31.75M16.48M
Non-Current Liabilities
Capital Leases (Quarter)
0.17M0.17M0.16M0.15M0.15M0.14M0.13M0.12M
Non-Current Debt (Quarter)
32.67M51.55M47.68M43.82M38.67M33.45M25.20M38.98M38.98M27.51M45.00M17.48M45.00M32.50M33.75M31.84M29.94M27.52M45.00M55.00M
Non-Current Deffered Revenue (Quarter)
7.32M7.12M13.89M13.49M17.62M31.42M33.04M33.12M32.73M32.34M31.96M21.76M20.27M20.00M19.74M19.93M19.66M19.39M19.12M18.84M
Operating Leases (Quarter)
2.19M1.95M2.64M1.50M2.19M5.08M5.71M5.96M5.51M5.40M5.70M5.24M5.11M4.97M4.82M5.24M5.11M4.34M4.82M8.35M
Other Non-Current Liabilities (Quarter)
1.81M2.48M1.86M2.38M2.16M2.03M2.06M2.01M2.01M2.02M2.02M2.03M2.03M2.40M2.22M2.05M2.06M7.27M6.05M6.18M
Total Non-Current Liabilities (Quarter)
123.83M141.64M147.81M150.29M157.50M173.59M168.46M161.64M160.36M161.89M163.80M151.06M153.34M159.19M160.95M164.24M165.61M186.82M169.13M182.50M
Total Liabilities (Quarter)
125.64M144.13M149.67M152.67M159.66M175.62M170.52M163.65M162.38M163.91M165.82M153.08M155.38M161.58M163.16M166.29M167.67M194.09M175.18M188.69M
Shareholder's Equity
Total Debt (Quarter)
40.40M53.58M54.24M53.57M52.90M52.15M42.39M57.34M43.58M27.53M45.02M17.50M45.02M32.53M33.77M35.02M36.27M37.51M58.66M55.03M
Common Equity (Quarter)
-60.34M-82.13M-93.14M-96.36M-107.82M-118.55M-109.23M-106.65M-102.93M-106.49M-36.30M-35.48M-45.42M-60.16M-60.93M-72.59M-4.11M-33.66M-34.05M-56.59M
Liabilities and Shareholders Equity (Quarter)
65.29M61.99M56.53M56.31M51.84M57.07M61.28M56.99M59.45M57.42M129.52M117.61M109.96M101.42M102.23M93.70M163.56M160.43M141.12M132.10M
Retained Earnings (Quarter)
-227.85M-256.80M176.83M-286.32M-298.86M-311.21M-303.14M202.22M207.97M-319.08M-331.90M299.08M-346.16M302.97M325.12M-399.69M-415.14M413.21M420.88M-477.92M
Treasury Shares (Quarter)
0.17M0.17M0.17M0.16M1.82M1.81M1.95M1.33M1.18M2.75M2.73M1.08M3.30M3.29M1.78M2.68M2.84M2.71M