Aquestive Therapeutics, Inc.
AQST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,063 | $60,536 | $68,657 | $71,546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,801 | $11,864 | $10,444 | $7,344 |
| Inventory | $7,884 | $8,125 | $7,198 | $6,044 |
| Other Curr. Assets | $2,925 | $1,196 | $2,870 | $3,286 |
| Total Curr. Assets | $151,673 | $81,721 | $89,169 | $88,220 |
| Property Plant & Equip (Net) | $8,687 | $8,769 | $8,850 | $8,981 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,000 | $0 | $3,000 | $3,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,199 | $3,208 | $1,215 | $1,223 |
| Total NC Assets | $11,886 | $11,977 | $13,065 | $13,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163,559 | $93,698 | $102,234 | $101,424 |
| Liabilities | – | – | – | – |
| Payables | $10,865 | $11,951 | $12,280 | $10,287 |
| Short-Term Debt | $8,489 | $3,177 | $27 | $26 |
| Tax Payable | $0 | $336 | $417 | $365 |
| Deferred Revenue | $1,092 | $1,092 | $1,048 | $1,048 |
| Other Curr. Liab. | $1,434 | $4,892 | $3,278 | $1,000 |
| Total Curr. Liab. | $25,574 | $23,155 | $18,298 | $18,865 |
| LT Debt | $115,865 | $31,843 | $33,746 | $32,500 |
| Deferred Rev, NC | $19,663 | $19,935 | $19,744 | $20,005 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,058 | $86,687 | $86,554 | $85,242 |
| Total NC Liab. | $142,094 | $143,133 | $144,866 | $142,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,238 | $5,362 | $5,478 |
| Total Liabilities | $167,668 | $166,288 | $163,164 | $161,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $99 | $99 | $91 |
| Retained Earnings | -$415,138 | -$399,692 | -$386,144 | -$363,214 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,109 | -$72,590 | -$60,930 | -$60,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163,559 | $93,698 | $102,234 | $101,424 |
| Net Debt | -$4,709 | -$25,516 | -$34,884 | -$39,020 |