Aquestive Therapeutics Inc (AQST)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,914 | 22,165 | 39,934 | 60,599 | 63,982 |
| Receivables | 10,316 | 10,150 | 7,489 | 6,481 | 7,450 |
| Inventories | 4,124 | 4,647 | 5,137 | 5,441 | 4,483 |
| TOTAL | $38,060 | $39,064 | $55,958 | $74,201 | $77,359 |
| Non-Current Assets | |||||
| PPE Net | 10,351 | 10,933 | 11,594 | 12,207 | 12,211 |
| Intangibles | 165 | 178 | 191 | 443 | 216 |
| Other Non-Current Assets | 242 | 233 | 236 | 0 | 224 |
| TOTAL | $10,758 | $11,344 | $12,021 | $12,650 | $12,651 |
| Total Assets | $48,818 | $50,408 | $67,979 | $86,851 | $90,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,218 | 24,029 | 28,938 | 25,036 | 20,548 |
| Accrued Expenses | N/A | N/A | N/A | 7,195 | N/A |
| TOTAL | $20,053 | $24,629 | $29,638 | $32,952 | $21,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,775 | 46,884 | 40,742 | 42,603 | 44,054 |
| Deferred Revenues | 835 | 600 | 700 | 721 | 781 |
| Other Non-Current Liabilities | 1,322 | 1,286 | 1,250 | 1,216 | 1,183 |
| TOTAL | $63,224 | $50,436 | $44,397 | $43,819 | $45,237 |
| Total Liabilities | $83,277 | $75,065 | $74,035 | $76,771 | $66,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,043 | 25,027 | 24,975 | 24,975 | 24,942 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -117,838 | -99,426 | -78,954 | -61,376 | -47,432 |
| TOTAL | $-34,459 | $-24,657 | $-6,056 | $10,080 | $23,444 |
| Total Liabilities And Equity | $48,818 | $50,408 | $67,979 | $86,851 | $90,010 |