Aquestive Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Aquestive Therapeutics
AQST Stock  USD 4.56  0.05  1.11%   
Aquestive Therapeutics financial statements provide useful quarterly and yearly information to potential Aquestive Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aquestive Therapeutics financial statements helps investors assess Aquestive Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aquestive Therapeutics' valuation are summarized below:
Gross Profit
28.3 M
Profit Margin
(0.60)
Market Capitalization
415.8 M
Enterprise Value Revenue
6.3625
Revenue
58.9 M
There are currently one hundred twenty fundamental signals for Aquestive Therapeutics that can be evaluated and compared over time across rivals. All traders should validate Aquestive Therapeutics' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 141.9 M in 2024. Enterprise Value is likely to gain to about 155.3 M in 2024

Aquestive Therapeutics Total Revenue

48.24 Million

Check Aquestive Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aquestive Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 9.5 M, Selling General Administrative of 43.5 M or Total Revenue of 48.2 M, as well as many indicators such as Price To Sales Ratio of 3.76, Dividend Yield of 0.0 or Days Sales Outstanding of 47.57. Aquestive financial statements analysis is a perfect complement when working with Aquestive Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Aquestive Therapeutics Correlation against competitors.
For more information on how to buy Aquestive Stock please use our How to Invest in Aquestive Therapeutics guide.

Aquestive Therapeutics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.8 M57.4 M50.2 M
Slightly volatile
Other Current Liabilities6.8 M7.1 M5.3 M
Slightly volatile
Total Current Liabilities20 M18.3 M17 M
Slightly volatile
Accounts Payable9.4 M8.9 M8.5 M
Slightly volatile
Cash29 M23.9 M21.6 M
Slightly volatile
Other Assets0.951.01.8 M
Slightly volatile
Long Term Debt41.5 M27.5 M38.3 M
Slightly volatile
Net Receivables7.7 M8.5 M8.7 M
Very volatile
Inventory3.9 M6.8 M3.5 M
Slightly volatile
Total Liabilities98 M163.9 M84.8 M
Slightly volatile
Short and Long Term Debt20.9 K22 K20.5 M
Slightly volatile
Total Current Assets42.4 M41 M35.2 M
Slightly volatile
Short Term Debt391.4 K412 K17.8 M
Slightly volatile
Intangible Assets1.3 M1.3 M569.9 K
Pretty Stable
Common Stock65.5 K69 K6.1 M
Slightly volatile
Property Plant Equipment7.7 M7.1 M11.2 M
Slightly volatile
Other Liabilities117.8 M112.2 M34 M
Slightly volatile
Cash And Short Term Investments32.1 M23.9 M22.7 M
Slightly volatile
Short and Long Term Debt Total49.9 M33.3 M83.3 M
Slightly volatile
Property Plant And Equipment Net8.6 M9.7 M12.4 M
Slightly volatile
Current Deferred Revenue1.1 M1.6 M942.5 K
Slightly volatile
Non Current Assets Total16.4 M16.5 M15.5 M
Very volatile
Non Currrent Assets Other4 M5.4 M2.5 M
Slightly volatile
Common Stock Shares Outstanding37.4 M61.3 M30.4 M
Slightly volatile
Long Term Debt Total53.8 M54.3 M68.5 M
Slightly volatile
Liabilities And Stockholders Equity66.8 M57.4 M52.6 M
Slightly volatile
Non Current Liabilities Total96.6 M145.6 M71.8 M
Slightly volatile
Capital Surpluse112.1 M200.8 M71.8 M
Slightly volatile
Other Current Assets3 M1.9 M1.7 M
Slightly volatile
Other Stockholder Equity142.2 M212.5 M94.8 M
Slightly volatile
Property Plant And Equipment Gross55.3 M52.6 M18.3 M
Slightly volatile
Preferred Stock Total Equity87.6 M93 M81 M
Slightly volatile
Deferred Long Term Liabilities840 K945 K1 M
Slightly volatile
Long Term Investments4.8 K5.4 K5.9 K
Slightly volatile
Net Working Capital20.1 M22.7 M19 M
Slightly volatile
Common Stock Total Equity37.1 K47.1 K30.7 K
Slightly volatile
Capital Stock47.5 K69 K33.8 K
Slightly volatile
Good Will228.8 K257.4 K280.3 K
Slightly volatile
Capital Lease Obligations4.4 M5.8 M3.8 M
Slightly volatile
Non Current Liabilities Other16.4 M16.8 M7.8 M
Slightly volatile

Aquestive Therapeutics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative43.5 M31.8 M35.4 M
Slightly volatile
Total Revenue48.2 M50.6 M49.5 M
Slightly volatile
Gross Profit31.9 M29.8 M33.2 M
Pretty Stable
Research Development16.7 M13.1 M16.3 M
Slightly volatile
Cost Of Revenue16.3 M20.8 M16.3 M
Slightly volatile
Total Operating Expenses60.5 M44.9 M51.8 M
Slightly volatile
Interest Income17.1 M16.3 M5.7 M
Pretty Stable
Depreciation And Amortization2.2 M1.3 M3.2 M
Slightly volatile
Other Operating Expenses92.3 M65.7 M71.9 M
Slightly volatile
Reconciled Depreciation2.3 M1.3 M3.3 M
Slightly volatile

Aquestive Therapeutics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 M1.3 M3 M
Slightly volatile
Capital Expenditures1.3 M995 K1.3 M
Very volatile
Total Cash From Financing Activities3.8 M4 M15.6 M
Pretty Stable
Change To Netincome11.8 M23.4 M11.1 M
Slightly volatile
End Period Cash Flow31.7 M23.9 M22.4 M
Slightly volatile
Other Cashflows From Investing Activities1.4 M1.3 M1.1 M
Slightly volatile
Begin Period Cash Flow32.3 M27.3 M22.4 M
Slightly volatile
Other Non Cash Items5.5 M2.8 M4.6 M
Slightly volatile
Stock Based Compensation2.6 M2.7 M20 M
Slightly volatile
Issuance Of Capital Stock8.5 M8.9 M48.3 M
Slightly volatile
Dividends Paid2.6 K2.7 K1.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.762.44625.1107
Slightly volatile
Days Sales Outstanding47.5761.125665.3785
Slightly volatile
Stock Based Compensation To Revenue0.05050.05320.3069
Slightly volatile
Capex To Depreciation0.380.73980.3818
Slightly volatile
EV To Sales4.12.6335.5301
Slightly volatile
Inventory Turnover5.093.07745.0762
Slightly volatile
Days Of Inventory On Hand67.9211975.5326
Slightly volatile
Payables Turnover1.512.33372.0964
Slightly volatile
Sales General And Administrative To Revenue0.50.960.667
Slightly volatile
Research And Ddevelopement To Revenue0.370.25910.3279
Slightly volatile
Capex To Revenue0.01910.01970.0216
Pretty Stable
Cash Per Share0.370.38970.758
Pretty Stable
Days Payables Outstanding226156184
Slightly volatile
Intangibles To Total Assets0.02340.02230.0095
Slightly volatile
Current Ratio2.42.23762.1861
Very volatile
Receivables Turnover7.835.97136.2317
Slightly volatile
Graham Number2.132.24174.1425
Slightly volatile
Capex Per Share0.01540.01620.0413
Pretty Stable
Revenue Per Share0.780.82581.9168
Slightly volatile
Interest Debt Per Share2.061.6092.2406
Slightly volatile
Debt To Assets1.021.58661.1394
Slightly volatile
Operating Cycle115180141
Pretty Stable
Days Of Payables Outstanding226156184
Slightly volatile
Ebt Per Ebit0.480.504911.1081
Pretty Stable
Quick Ratio2.171.86791.953
Very volatile
Net Income Per E B T1.251.03211.1203
Slightly volatile
Cash Ratio1.551.30391.1946
Slightly volatile
Days Of Inventory Outstanding67.9211975.5326
Slightly volatile
Days Of Sales Outstanding47.5761.125665.3785
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.1561.0617
Pretty Stable
Fixed Asset Turnover4.155.19554.4155
Slightly volatile
Debt Ratio1.021.58661.1394
Slightly volatile
Price Sales Ratio3.762.44625.1107
Slightly volatile
Asset Turnover1.050.8811.1025
Slightly volatile
Gross Profit Margin0.730.58820.675
Pretty Stable

Aquestive Therapeutics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap141.9 M123.7 M130.7 M
Very volatile
Enterprise Value155.3 M133.2 M129.3 M
Slightly volatile

Aquestive Fundamental Market Drivers

Cash And Short Term Investments23.9 M

Aquestive Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aquestive Therapeutics Financial Statements

Aquestive Therapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aquestive Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Aquestive Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Aquestive Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.1 M
Total Revenue50.6 M48.2 M
Cost Of Revenue20.8 M16.3 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.96  0.50 
Research And Ddevelopement To Revenue 0.26  0.37 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.83  0.78 
Ebit Per Revenue(0.30)(0.31)

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Additional Tools for Aquestive Stock Analysis

When running Aquestive Therapeutics' price analysis, check to measure Aquestive Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aquestive Therapeutics is operating at the current time. Most of Aquestive Therapeutics' value examination focuses on studying past and present price action to predict the probability of Aquestive Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquestive Therapeutics' price. Additionally, you may evaluate how the addition of Aquestive Therapeutics to your portfolios can decrease your overall portfolio volatility.
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