Aquestive Therapeutics, Inc.
AQST
$6.45
$0.304.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.06M | 60.54M | 68.66M | 71.55M | 77.89M |
| Total Receivables | 11.80M | 11.86M | 10.44M | 7.34M | 9.68M |
| Inventory | 7.88M | 8.13M | 7.20M | 6.04M | 7.02M |
| Prepaid Expenses | 2.93M | 1.20M | 2.87M | 3.29M | 1.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.67M | 81.72M | 89.17M | 88.22M | 96.57M |
|
|
|||||
| Total Current Assets | 151.67M | 81.72M | 89.17M | 88.22M | 96.57M |
| Net Property, Plant & Equipment | 8.69M | 8.77M | 8.85M | 8.98M | 9.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20M | 3.21M | 4.22M | 4.22M | 4.23M |
| Total Assets | 163.56M | 93.70M | 102.23M | 101.42M | 109.96M |
|
|
|||||
| Total Accounts Payable | 10.87M | 11.95M | 12.28M | 10.29M | 7.57M |
| Total Accrued Expenses | 5.69M | 5.37M | 3.40M | 5.99M | 5.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93M | 3.75M | 567.00K | 536.00K | 507.00K |
| Total Finance Division Other Current Liabilities | 2.09M | 2.09M | 2.05M | 2.05M | 2.05M |
| Total Other Current Liabilities | 2.09M | 2.09M | 2.05M | 2.05M | 2.05M |
| Total Current Liabilities | 25.57M | 23.16M | 18.30M | 18.87M | 15.15M |
|
|
|||||
| Total Current Liabilities | 25.57M | 23.16M | 18.30M | 18.87M | 15.15M |
| Long-Term Debt | 29.82M | 31.71M | 33.61M | 32.35M | 31.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.63M | 4.80M | 4.96M | 5.11M | 5.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.65M | 106.62M | 106.30M | 105.25M | 103.86M |
| Total Liabilities | 167.67M | 166.29M | 163.16M | 161.58M | 155.38M |
|
|
|||||
| Common Stock & APIC | 411.03M | 327.10M | 325.21M | 303.06M | 300.74M |
| Retained Earnings | -415.14M | -399.69M | -386.14M | -363.21M | -346.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.11M | -72.59M | -60.93M | -60.16M | -45.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.11M | -72.59M | -60.93M | -60.16M | -45.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.11M | -72.59M | -60.93M | -60.16M | -45.42M |
|
|
|||||