Aquestive Therapeutics Balance Sheet (2017-2026) | AQST

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	34.23M	31.16M	28.02M	14.74M	17.70M	18.65M	27.27M	26.88M	22.44M	24.92M	23.87M	95.20M	89.87M	77.89M	71.55M	68.66M	60.54M	129.06M	121.17M	110.73M
Cash & Current Investments (Quarter)	34.23M	31.16M	28.02M	14.74M	17.70M	18.65M	27.27M	26.88M	22.44M	24.92M	23.87M	95.20M	89.87M	77.89M	71.55M	68.66M	60.54M	129.06M	121.17M	110.73M
Receivables - Net (Quarter)	12.13M	13.64M	12.12M	19.90M	19.16M	10.74M	4.70M	7.55M	10.10M	8.55M	5.57M	8.32M	6.00M	9.68M	7.34M	10.44M	11.86M	11.80M	17.76M	6.87M
Receivables - Other (Quarter)	3.18M	2.64M	6.00M	1.82M	3.47M	2.15M	2.14M	3.51M	2.17M	1.74M	2.92M	1.64M	0.60M	0.65M	2.47M	0.72M	0.65M	2.32M	9.75M	1.60M
Receivables (Quarter)	15.30M	16.28M	18.12M	21.72M	22.64M	12.89M	6.84M	11.06M	12.27M	10.29M	8.48M	9.96M	6.60M	10.34M	9.82M	11.16M	12.51M	14.12M	27.51M	8.47M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.84M	2.86M	4.04M	4.63M	5.01M	6.72M	5.78M	6.98M	5.95M	7.08M	6.77M	7.73M	6.97M	7.02M	6.04M	7.20M	8.12M	7.88M	6.17M	8.07M
Prepaid Assets (Quarter)	1.80M	2.54M	3.08M	3.32M	1.64M	1.98M	2.13M	2.29M	1.30M	1.91M	1.85M	2.12M	1.18M	1.97M	3.29M	2.87M	1.20M	2.92M	4.17M	4.52M
Current Assets (Quarter)	51.00M	50.21M	47.26M	42.59M	43.51M	38.09M	39.89M	43.71M	39.79M	42.46M	40.97M	113.38M	104.01M	96.57M	88.22M	89.17M	81.72M	151.67M	149.27M	130.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.79M	5.20M	5.05M	4.50M	4.57M	4.28M	4.08M	3.81M	4.60M	4.55M	4.18M	4.05M	3.92M	3.85M	3.80M	3.80M	3.86M	3.92M	3.89M	3.84M
Intangibles (Quarter)	0.08M	0.06M	0.05M	0.04M	0.03M	1.49M	1.44M	1.40M	1.36M	1.32M	1.28M	1.24M
Goodwill & Intangibles (Quarter)	0.08M	0.06M	0.05M	0.04M	0.03M	1.49M	1.44M	1.40M	1.36M	1.32M	1.28M	1.24M
Other Non-Current Assets (Quarter)	6.91M	6.91M	6.90M	6.89M	5.90M	5.89M	6.45M	6.49M	5.47M	5.45M	5.44M	5.42M	4.24M	4.23M	4.22M	4.21M	3.21M	3.20M	2.64M	2.63M
Non-Current Assets (Quarter)	15.88M	15.08M	14.73M	13.94M	12.80M	13.76M	17.18M	17.58M	17.21M	16.99M	16.45M	16.14M	13.59M	13.39M	13.20M	13.06M	11.98M	11.89M	11.16M	10.94M
Assets (Quarter)	66.88M	65.29M	61.99M	56.53M	56.31M	51.84M	57.07M	61.28M	56.99M	59.45M	57.42M	129.52M	117.61M	109.96M	101.42M	102.23M	93.70M	163.56M	160.43M	141.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.10M	6.21M	8.31M	8.50M	8.89M	11.07M	9.95M	12.44M	10.69M	9.99M	8.93M	10.52M	5.70M	7.57M	10.29M	12.28M	11.95M	10.87M	29.86M	11.89M
Payables (Quarter)	8.10M	6.21M	8.31M	8.50M	8.89M	11.07M	9.95M	12.44M	10.69M	9.99M	8.93M	10.52M	5.70M	7.57M	10.29M	12.28M	11.95M	10.87M	29.86M	11.89M
Accumulated Expenses (Quarter)	6.58M	7.62M	8.74M	4.87M	7.04M	7.73M	7.97M	4.51M	4.26M	5.47M	6.50M	4.64M	5.67M	5.03M	5.91M	3.31M	5.00M	5.13M	5.03M	3.45M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	5.15M	7.72M	2.02M	6.56M	9.75M	14.22M	18.70M	17.20M	18.36M	4.61M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	3.18M	6.33M	9.99M	13.66M
Current Leases (Quarter)	0.82M	0.86M	0.90M	0.93M	0.91M	0.85M	0.26M	0.33M	0.35M	0.37M	0.39M	0.41M	0.46M	0.48M	0.51M	0.54M	0.57M	0.60M	0.63M	0.66M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.64M	8.08M	0.77M	1.60M	15.09M	18.40M	1.51M	4.76M	37.11M	35.37M	1.55M	33.51M	1.05M	1.05M	21.05M	1.05M	1.09M	1.09M	1.09M	1.09M
Total Current Liabilities (Quarter)	23.04M	25.04M	21.96M	24.18M	29.64M	36.56M	39.53M	40.38M	38.65M	24.06M	18.31M	18.06M	13.89M	15.15M	18.86M	18.30M	23.16M	25.57M	47.61M	31.75M
Non-Current Liabilities
Capital Leases (Quarter)											0.17M	0.17M	0.16M	0.15M	0.15M	0.14M	0.13M	0.12M
Non-Current Debt (Quarter)	34.07M	32.67M	51.55M	47.68M	43.82M	38.67M	33.45M	25.20M	20.80M	34.55M	27.51M	28.76M	17.48M	18.84M	32.50M	33.75M	31.84M	29.94M	27.52M	25.10M
Non-Current Deffered Revenue (Quarter)	6.35M	7.32M	7.12M	13.89M	13.49M	17.62M	31.42M	33.04M	33.12M	32.73M	32.34M	31.96M	21.76M	20.27M	20.00M	19.74M	19.93M	19.66M	19.39M	19.12M
Operating Leases (Quarter)	2.42M	3.04M	1.95M	2.64M	2.42M	2.19M	5.08M	6.03M	5.61M	5.88M	5.40M	5.28M	5.24M	5.59M	4.97M	4.82M	5.24M	4.51M	4.34M	4.82M
Other Non-Current Liabilities (Quarter)	1.77M	1.81M	2.48M	1.86M	2.38M	2.16M	2.03M	2.06M	2.01M	2.01M	2.02M	2.02M	2.03M	2.03M	2.40M	2.22M	2.05M	2.06M	7.27M	6.05M
Total Non-Current Liabilities (Quarter)	118.87M	123.83M	141.64M	147.81M	150.29M	157.50M	173.59M	168.46M	161.64M	160.36M	161.89M	163.80M	151.06M	153.34M	159.19M	160.95M	164.24M	165.61M	186.82M	169.13M
Total Liabilities (Quarter)	120.64M	125.64M	144.13M	149.67M	152.67M	159.66M	175.62M	170.52M	163.65M	162.38M	163.91M	165.82M	153.08M	155.38M	161.58M	163.16M	166.29M	167.67M	194.09M	175.18M
Shareholder's Equity
Total Debt (Quarter)	39.22M	40.40M	53.58M	54.24M	53.57M	52.90M	52.15M	42.39M	39.16M	39.16M	27.53M	28.78M	17.50M	18.86M	32.53M	33.77M	35.02M	36.27M	37.51M	38.76M
Common Equity (Quarter)	-53.77M	-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
Shareholder's Equity (Quarter)	-53.77M	-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
Liabilities and Shareholders Equity (Quarter)	66.88M	65.29M	61.99M	56.53M	56.31M	51.84M	57.07M	61.28M	56.99M	59.45M	57.42M	129.52M	117.61M	109.96M	101.42M	102.23M	93.70M	163.56M	160.43M	141.12M
Retained Earnings (Quarter)	-213.30M	-227.85M	-256.80M	-270.02M	-286.32M	-298.86M	-311.21M	-303.14M	-308.93M	-310.97M	-319.08M	-331.90M	-334.65M	-346.16M	-363.21M	-386.14M	-399.69M	-415.14M	-447.00M	-455.06M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.01M			0.17M	0.17M	0.17M	0.16M	1.82M	1.81M	1.95M	1.33M	2.74M	2.75M	2.73M	1.08M	3.30M	1.87M	2.89M	1.73M	2.84M

Research Tools

Aquestive Therapeutics Balance Sheet (2017-2026) | AQST

Create an account

Sign In

Reset Password