Aquestive Therapeutics, Inc.
AQST
$4.39
-$0.08-1.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.61% | -6.12% | 113.20% | -11.83% | -4.04% |
| Total Receivables | -61.34% | 50.52% | -0.53% | 13.60% | 42.21% |
| Inventory | 30.75% | -21.75% | -2.97% | 12.88% | 19.09% |
| Prepaid Expenses | 8.35% | 42.50% | 144.57% | -58.33% | -12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.79% | -1.58% | 85.60% | -8.35% | 1.08% |
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| Total Current Assets | -12.79% | -1.58% | 85.60% | -8.35% | 1.08% |
| Net Property, Plant & Equipment | -2.43% | -1.99% | -0.94% | -0.92% | -1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -17.41% | -0.28% | -23.89% | -0.19% |
| Total Assets | -12.03% | -1.92% | 74.56% | -8.35% | 0.80% |
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| Total Accounts Payable | -60.19% | 174.85% | -9.09% | -2.68% | 19.37% |
| Total Accrued Expenses | -31.42% | -11.60% | 6.04% | 57.66% | -43.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.80% | 53.36% | 84.89% | 560.85% | 5.78% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 2.15% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 2.15% | 0.00% |
| Total Current Liabilities | -33.30% | 86.16% | 10.45% | 26.54% | -3.01% |
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| Total Current Liabilities | -33.30% | 86.16% | 10.45% | 26.54% | -3.01% |
| Long-Term Debt | -8.80% | -8.09% | -5.98% | -5.64% | 3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.18% | -3.89% | -3.50% | -3.27% | -3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | 6.48% | 0.96% | 0.30% | 1.00% |
| Total Liabilities | -9.74% | 15.76% | 0.83% | 1.91% | 0.98% |
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| Common Stock & APIC | 1.85% | 0.56% | 25.66% | 0.58% | 7.31% |
| Retained Earnings | -1.80% | -7.67% | -3.86% | -3.51% | -6.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.16% | -719.23% | 94.34% | -19.14% | -1.29% |
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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 | -1.16% | -719.23% | 94.34% | -19.14% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16% | -719.23% | 94.34% | -19.14% | -1.29% |
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