Aquestive Therapeutics Inc (AQST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,169 | 71,546 | 23,872 | 27,273 | 28,024 |
| Receivables | 17,763 | 7,344 | 8,471 | 4,704 | 12,120 |
| Inventories | 6,169 | 6,044 | 6,769 | 5,780 | 4,038 |
| TOTAL | $149,269 | $88,220 | $40,966 | $39,888 | $47,259 |
| Non-Current Assets | |||||
| PPE Net | 3,893 | 3,799 | 4,179 | 4,085 | 5,055 |
| Intangibles | 0 | 0 | 1,278 | 1,435 | 51 |
| Other Non-Current Assets | 7,263 | 9,405 | 10,995 | 11,662 | 9,628 |
| TOTAL | $11,156 | $13,204 | $16,452 | $17,182 | $14,734 |
| Total Assets | $160,425 | $101,424 | $57,418 | $57,070 | $61,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,856 | 10,313 | 8,948 | 9,946 | 10,339 |
| Accrued Expenses | 5,029 | 5,907 | 6,497 | 7,967 | 8,736 |
| Other current liabilities | 1,000 | 1,087 | 922 | 1,147 | 1,225 |
| TOTAL | $47,608 | $18,865 | $18,308 | $39,528 | $21,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,519 | 32,500 | 27,508 | 33,448 | 51,551 |
| Deferred Revenues | 1,092 | 1,048 | 1,551 | 1,513 | 765 |
| Other Non-Current Liabilities | 99,570 | 90,210 | 85,744 | 71,231 | 63,490 |
| TOTAL | $146,479 | $142,715 | $145,597 | $136,096 | $122,163 |
| Total Liabilities | $194,087 | $161,580 | $163,905 | $175,624 | $144,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,045 | 98,871 | 73,301 | 55,871 | 41,468 |
| Common Shares | 122 | 91 | 69 | 55 | 41 |
| Retained earnings | -446,998 | -363,214 | -319,077 | -311,207 | -256,796 |
| TOTAL | $-33,662 | $-60,156 | $-106,487 | $-118,554 | $-82,134 |
| Total Liabilities And Equity | $160,425 | $101,424 | $57,418 | $57,070 | $61,993 |