Aquestive Therapeutics Balance Sheet (2017-2025) | AQST

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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
Accumulated Depreciation 32.01M33.71M34.44M35.19M35.93M36.64M37.33M38.04M38.76M39.46M40.17M40.88M37.83M
Assets
Current Assets
Cash & Equivalents 10.29M25.44M17.38M10.64M63.98M60.60M39.93M22.16M20.91M49.33M35.52M25.42M17.06M31.81M27.50M34.23M31.16M28.02M14.74M17.70M18.65M27.27M26.88M22.44M24.92M23.87M95.20M89.87M77.89M71.55M68.66M60.54M129.06M
Receivables - Net 6.18M6.66M7.51M6.61M7.49M10.15M10.32M13.13M9.54M12.89M7.99M6.96M10.21M12.13M13.64M12.12M19.90M19.16M10.74M4.70M7.55M10.10M8.55M8.47M8.32M6.00M9.68M7.34M10.44M11.86M11.80M
Receivables - Other 0.08M0.05M0.02M0.03M0.28M0.29M0.84M4.36M1.46M8.50M8.92M7.00M2.66M3.18M2.64M6.00M1.82M3.47M2.15M2.14M3.51M2.17M1.74M2.92M1.64M1.67M2.00M2.47M2.21M2.21M2.32M
Receivables 6.26M6.71M7.53M6.64M7.77M10.45M11.16M17.49M10.99M21.39M16.91M13.96M12.87M15.30M16.28M18.12M21.72M22.64M12.89M6.84M11.06M12.27M10.29M11.39M9.96M7.67M11.68M9.82M12.66M14.07M14.12M
Raw Materials 0.72M0.73M0.90M1.28M1.43M1.25M1.14M1.24M1.28M1.21M1.15M0.79M0.83M
Finished Goods 1.06M1.32M1.10M1.18M1.17M1.03M1.25M0.52M0.70M0.71M0.86M0.54M1.00M
Inventory 4.01M4.35M4.48M5.44M5.14M4.65M4.12M2.86M3.09M3.17M3.24M2.46M2.80M2.84M2.86M4.04M4.63M5.01M6.72M5.78M6.98M5.95M7.08M6.77M7.73M6.97M7.02M6.04M7.20M8.12M7.88M
Prepaid Assets 0.59M5.03M1.44M1.68M3.40M2.10M2.71M3.00M2.94M2.42M3.39M3.40M3.94M1.80M2.54M3.08M3.32M1.64M1.98M2.13M2.29M1.30M1.91M1.85M2.12M1.18M1.97M3.29M2.87M1.20M2.92M
Current Assets 28.16M26.65M77.36M74.20M55.96M39.06M38.06M68.31M51.09M43.91M31.68M44.62M44.44M51.00M50.21M47.26M42.59M43.51M38.09M39.89M43.71M39.79M42.46M40.97M113.38M104.01M96.57M88.22M89.17M81.72M151.67M
Non-Current Assets
Property, Plant & Equipment (Net) 13.46M12.77M12.21M12.21M11.59M10.93M10.35M9.73M9.06M8.46M7.73M6.87M6.28M5.79M5.20M5.05M4.50M4.57M4.28M4.08M3.81M4.60M4.55M4.18M4.05M3.92M3.85M3.80M3.80M3.86M3.92M
Intangibles 2.87M0.23M0.22M0.44M2.87M2.87M2.87M2.87M0.43M7.42M7.40M0.10M2.87M0.08M0.06M0.05M0.04M0.03M1.49M1.44M1.40M1.36M1.32M1.28M1.24M
Goodwill & Intangibles 2.87M0.23M0.22M0.44M2.87M2.87M2.87M2.87M0.43M7.42M7.40M0.10M2.87M0.08M0.06M0.05M0.04M0.03M1.49M1.44M1.40M1.36M1.32M1.28M1.24M
Other Non-Current Assets 1.24M0.20M0.22M0.24M0.24M0.23M0.24M0.29M0.29M0.29M0.29M7.84M7.83M6.91M6.91M6.90M6.89M5.90M5.89M6.45M6.49M5.47M5.45M5.44M5.42M4.24M4.23M4.22M4.21M3.21M3.20M
Non-Current Assets 14.95M13.19M12.65M12.65M12.02M11.34M10.76M10.16M13.40M19.64M18.74M18.26M17.48M15.88M15.08M14.73M13.94M12.80M13.76M17.18M17.58M17.21M16.99M16.45M16.14M13.59M13.39M13.20M13.06M11.98M11.89M
Assets 43.12M39.84M90.01M86.85M67.98M50.41M48.82M78.48M64.49M63.55M50.42M62.88M61.92M66.88M65.29M61.99M56.53M56.31M51.84M57.07M61.28M56.99M59.45M57.42M129.52M117.61M109.96M101.42M102.23M93.70M163.56M
Liabilities
Current Liabilities
Accounts Payables 9.60M21.14M17.80M20.44M22.09M23.48M19.22M12.27M14.09M13.39M15.24M7.09M6.69M8.10M6.21M8.31M8.50M8.89M11.07M9.95M12.44M10.69M9.99M8.93M10.52M5.70M7.57M10.29M12.28M11.95M10.87M
Payables 9.60M21.14M17.80M20.44M22.09M23.48M19.22M12.27M14.09M13.39M15.24M7.09M6.69M8.10M6.21M8.31M8.50M8.89M11.07M9.95M12.44M10.69M9.99M8.93M10.52M5.70M7.57M10.29M12.28M11.95M10.87M
Accumulated Expenses 4.40M1.74M1.70M7.20M1.75M2.28M3.48M5.47M1.93M2.98M4.13M8.57M6.37M6.58M7.62M8.74M4.87M7.04M7.73M7.97M4.51M4.26M5.47M6.50M4.64M5.67M5.03M5.91M3.31M5.00M5.13M
Other Accumulated Expenses 0.23M0.28M0.26M0.21M0.19M0.18M0.18M0.24M0.10M0.22M0.28M0.20M
Short term Debt 1.10M2.75M4.60M6.85M0.55M1.75M2.58M3.86M5.15M7.72M2.02M6.56M9.75M14.22M18.70M17.20M18.36M4.61M0.02M0.02M0.02M0.03M0.03M0.03M3.18M6.33M
Current Leases 0.61M0.69M0.66M0.73M0.79M0.82M0.86M0.90M0.93M0.91M0.85M0.26M0.33M0.35M0.37M0.39M0.41M0.46M0.48M0.51M0.54M0.57M0.60M
Current Taxes 0.37M0.26M0.34M0.39M0.36M0.18M0.25M0.30M0.37M0.32M
Current Deferred Revenue 1.35M1.23M0.78M0.72M3.10M2.87M2.96M0.81M4.87M4.67M4.42M0.69M5.14M6.99M8.08M0.77M15.49M15.09M18.40M1.51M37.80M37.11M35.37M33.90M33.51M22.80M21.31M21.05M20.79M21.03M20.75M
Total Current Liabilities 15.35M23.47M21.33M32.95M29.64M24.63M20.05M18.55M15.36M14.88M18.37M21.10M20.05M23.04M25.04M21.96M24.18M29.64M36.56M39.53M40.38M38.65M24.06M18.31M18.06M13.89M15.15M18.86M18.30M23.16M25.57M
Non-Current Liabilities
Capital Leases 0.17M0.17M0.16M0.15M0.15M0.14M0.13M0.12M
Non-Current Debt 45.51M45.33M44.05M42.60M40.74M46.88M59.77M60.34M60.92M61.51M60.35M34.33M34.19M34.07M32.67M51.55M47.68M43.82M38.67M33.45M25.20M20.80M34.55M27.51M28.76M30.01M31.25M32.50M33.75M31.84M29.94M
Non-Current Deffered Revenue 2.40M2.27M2.13M4.35M4.21M3.87M3.69M3.63M4.70M6.35M7.32M7.12M13.89M13.49M17.62M31.42M33.04M33.12M32.73M32.34M31.96M21.76M20.27M20.00M19.74M19.93M19.66M
Operating Leases 3.42M3.24M3.05M2.85M2.63M3.24M3.04M1.95M2.64M2.42M2.19M5.08M6.03M5.96M5.88M5.40M5.70M5.69M5.59M4.97M5.36M5.24M5.11M
Other Non-Current Liabilities 7.67M8.84M1.18M1.22M1.25M1.29M1.32M1.36M1.40M1.44M1.48M1.95M1.76M1.77M1.81M2.48M1.86M2.38M2.16M2.03M2.06M2.01M2.01M2.02M2.02M2.03M2.03M2.40M2.22M2.05M2.06M
Total Non-Current Liabilities 61.94M69.95M65.38M75.56M72.78M73.78M81.95M83.24M83.92M83.49M85.46M109.44M111.96M118.87M123.83M141.64M147.81M150.29M157.50M173.59M168.46M161.64M160.36M161.89M163.80M151.06M153.34M159.19M160.95M164.24M165.61M
Total Liabilities 69.61M78.79M66.57M76.77M74.03M75.06M83.28M84.60M85.32M84.93M86.94M111.38M113.72M120.64M125.64M144.13M149.67M152.67M159.66M175.62M170.52M163.65M162.38M163.91M165.82M153.08M155.38M161.58M163.16M166.29M167.67M
Shareholder's Equity
Total Debt 45.51M46.43M46.80M47.20M47.59M47.43M59.77M60.34M60.92M61.51M62.10M36.90M38.06M39.22M40.40M53.58M54.24M53.57M52.90M52.15M42.39M39.16M39.16M27.53M28.78M30.03M31.28M32.53M33.77M35.02M36.27M
Common Equity -68.60M-38.95M23.44M10.08M-6.06M-24.66M-34.46M-6.12M-20.83M-21.39M-36.52M-48.50M-51.80M-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
Shareholder's Equity -68.60M-38.95M23.44M10.08M-6.06M-24.66M-34.46M-6.12M-20.83M-21.39M-36.52M-48.50M-51.80M-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
Liabilities and Shareholders Equity 43.12M39.84M90.01M86.85M67.98M50.41M48.82M78.48M64.49M63.55M50.42M62.88M61.92M66.88M65.29M61.99M56.53M56.31M51.84M57.07M61.28M56.99M59.45M57.42M129.52M117.61M109.96M101.42M102.23M93.70M163.56M
Retained Earnings -120.09M-32.39M-47.43M-61.38M-78.95M-99.43M-117.84M-130.47M-147.00M-149.34M-165.89M-186.26M-200.93M-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
Preferred Shares 21.88M
Treasury Shares 0.20M0.17M0.14M0.11M0.07M0.04M0.01M0.01M0.01M0.01M0.01M0.17M0.17M0.17M0.16M1.82M1.81M1.95M1.95M2.74M2.75M2.73M2.61M3.30M3.29M2.89M
Shares Outstanding 0.01M15.08M20.00M24.94M24.96M24.98M25.02M25.04M33.56M33.58M33.62M33.62M34.57M36.24M38.57M40.08M41.23M41.62M53.34M53.85M54.83M55.92M61.62M66.74M68.53M90.48M91.06M91.18M91.41M99.32M99.35M121.66M