Aquestive Therapeutics, Inc.

AQST · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$308,745$123,737$43,963$148,122
- Cash$71,546$23,872$27,273$28,024
+ Debt$38,004$33,319$57,488$56,421
Enterprise Value$275,203$133,184$74,178$176,519
Revenue$57,561$50,583$47,680$50,832
% Growth13.8%6.1%-6.2%
Gross Profit$39,689$29,752$28,294$35,843
% Margin69%58.8%59.3%70.5%
EBITDA-$26,616$1,182-$39,580-$45,114
% Margin-46.2%2.3%-83%-88.8%
Net Income-$44,137-$7,870-$54,410-$70,539
% Margin-76.7%-15.6%-114.1%-138.8%
EPS Diluted-0.51-0.13-1.12-1.85
% Growth-292.3%88.4%39.5%
Operating Cash Flow-$35,759-$6,380-$9,789-$32,979
Capital Expenditures-$159-$995-$2,524-$913
Free Cash Flow-$35,918-$7,375-$12,313-$33,892