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 | 113.20% | -11.83% | -4.04% | -8.15% | -13.33% |
| Total Receivables | -0.53% | 13.60% | 42.21% | -24.16% | 61.45% |
| Inventory | -2.97% | 12.88% | 19.09% | -13.92% | 0.79% |
| Prepaid Expenses | 144.57% | -58.33% | -12.66% | 66.63% | 67.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.60% | -8.35% | 1.08% | -8.65% | -7.15% |
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| Total Current Assets | 85.60% | -8.35% | 1.08% | -8.65% | -7.15% |
| Net Property, Plant & Equipment | -0.94% | -0.92% | -1.46% | -1.93% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.28% | -23.89% | -0.19% | -0.17% | -0.19% |
| Total Assets | 74.56% | -8.35% | 0.80% | -7.76% | -6.50% |
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| Total Accounts Payable | -9.09% | -2.68% | 19.37% | 35.86% | 32.94% |
| Total Accrued Expenses | 6.04% | 57.66% | -43.23% | 19.28% | -11.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.89% | 560.85% | 5.78% | 5.72% | 5.85% |
| Total Finance Division Other Current Liabilities | 0.00% | 2.15% | 0.00% | 0.00% | 0.10% |
| Total Other Current Liabilities | 0.00% | 2.15% | 0.00% | 0.00% | 0.10% |
| Total Current Liabilities | 10.45% | 26.54% | -3.01% | 24.51% | 9.05% |
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| Total Current Liabilities | 10.45% | 26.54% | -3.01% | 24.51% | 9.05% |
| Long-Term Debt | -5.98% | -5.64% | 3.88% | 4.03% | 4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.50% | -3.27% | -3.01% | -2.81% | -2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | 0.30% | 1.00% | 1.33% | -0.08% |
| Total Liabilities | 0.83% | 1.91% | 0.98% | 3.99% | 1.50% |
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| Common Stock & APIC | 25.66% | 0.58% | 7.31% | 0.77% | 0.52% |
| Retained Earnings | -3.86% | -3.51% | -6.31% | -4.93% | -3.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 94.34% | -19.14% | -1.29% | -32.44% | -28.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 94.34% | -19.14% | -1.29% | -32.44% | -28.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.34% | -19.14% | -1.29% | -32.44% | -28.02% |
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