Aquestive Therapeutics, Inc.
AQST
$5.39
$0.316.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.06% | -8.61% | -6.12% | 113.20% | -11.83% |
| Total Receivables | 35.81% | -61.34% | 50.52% | -0.53% | 13.60% |
| Inventory | -8.68% | 30.75% | -21.75% | -2.97% | 12.88% |
| Prepaid Expenses | -26.66% | 8.35% | 42.50% | 144.57% | -58.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.98% | -12.79% | -1.58% | 85.60% | -8.35% |
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| Total Current Assets | -8.98% | -12.79% | -1.58% | 85.60% | -8.35% |
| Net Property, Plant & Equipment | 43.36% | -2.43% | -1.99% | -0.94% | -0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.45% | -0.26% | -17.41% | -0.28% | -23.89% |
| Total Assets | -6.39% | -12.03% | -1.92% | 74.56% | -8.35% |
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| Total Accounts Payable | -24.59% | -60.19% | 174.85% | -9.09% | -2.68% |
| Total Accrued Expenses | 32.47% | -31.42% | -11.60% | 6.04% | 57.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.05% | 34.80% | 53.36% | 84.89% | 560.85% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% |
| Total Current Liabilities | -48.11% | -33.30% | 86.16% | 10.45% | 26.54% |
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| Total Current Liabilities | -48.11% | -33.30% | 86.16% | 10.45% | 26.54% |
| Long-Term Debt | 102.28% | -8.80% | -8.09% | -5.98% | -5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.71% | -4.18% | -3.89% | -3.50% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.12% | -0.40% | 6.48% | 0.96% | 0.30% |
| Total Liabilities | 7.71% | -9.74% | 15.76% | 0.83% | 1.91% |
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| Common Stock & APIC | 0.08% | 1.85% | 0.56% | 25.66% | 0.58% |
| Retained Earnings | -5.02% | -1.80% | -7.67% | -3.86% | -3.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.17% | -1.16% | -719.23% | 94.34% | -19.14% |
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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 | -66.17% | -1.16% | -719.23% | 94.34% | -19.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.17% | -1.16% | -719.23% | 94.34% | -19.14% |
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