Aquestive Therapeutics, Inc.
AQST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,546 | $23,872 | $27,273 | $28,024 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,344 | $8,471 | $4,704 | $12,120 |
| Inventory | $6,044 | $6,769 | $5,780 | $4,038 |
| Other Curr. Assets | $3,286 | $1,854 | $2,131 | $3,077 |
| Total Curr. Assets | $88,220 | $40,966 | $39,888 | $47,259 |
| Property Plant & Equip (Net) | $8,981 | $9,736 | $9,296 | $7,780 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,278 | $1,435 | $51 |
| Long-Term Investments | $3,000 | $4,000 | $0 | $6,000 |
| Tax Assets | $0 | $0 | $0 | -$6,000 |
| Other NC Assets | $1,223 | $1,438 | $6,451 | $6,903 |
| Total NC Assets | $13,204 | $16,452 | $17,182 | $14,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,424 | $57,418 | $57,070 | $61,993 |
| Liabilities | – | – | – | – |
| Payables | $10,287 | $8,926 | $9,946 | $8,314 |
| Short-Term Debt | $536 | $412 | $18,955 | $2,924 |
| Tax Payable | $365 | $337 | $322 | $349 |
| Deferred Revenue | $1,048 | $1,551 | $1,513 | $765 |
| Other Curr. Liab. | $6,629 | $7,082 | $8,792 | $9,612 |
| Total Curr. Liab. | $18,865 | $18,308 | $39,528 | $21,964 |
| LT Debt | $37,468 | $32,907 | $38,533 | $53,497 |
| Deferred Rev, NC | $20,005 | $32,345 | $31,417 | $7,122 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $59,059 |
| Other NC Liab. | $85,242 | $80,345 | $66,146 | $2,485 |
| Total NC Liab. | $142,715 | $145,597 | $136,096 | $122,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,478 | $5,789 | $5,340 | $2,845 |
| Total Liabilities | $161,580 | $163,905 | $175,624 | $144,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $69 | $55 | $41 |
| Retained Earnings | -$363,214 | -$319,077 | -$311,207 | -$256,796 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $302,967 | $212,521 | $192,598 | $174,621 |
| Total Equity | -$60,156 | -$106,487 | -$118,554 | -$82,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101,424 | $57,418 | $57,070 | $61,993 |
| Net Debt | -$33,542 | $9,447 | $30,215 | $28,397 |