AQST Earnings & Financial Statements - Aquestive Therapeutics, Inc. logo

AQST Earnings & Financial Statements

Aquestive Therapeutics, Inc.

$4.61
-$0.06(-1.28%)
50
Overall
40
Value
60
Tech
52
Quality
How is this score calculated?
Market Cap
$578.61M
Volume
1.60M
52W Range
$2.93 - $7.55
Target Price
$9.22

AQST earnings and financial statements: Aquestive Therapeutics, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

AQST Annual Financial Statements

AQST income statement
Fiscal year20252024202320222021
Revenue$44.55M$57.56M$50.58M$47.68M$50.83M
Cost of revenue$18.55M$17.87M$20.83M$19.39M$14.99M
Operating income-$71.05M-$30.77M-$15.10M-$42.07M-$34.68M
EBITDA-$61.12M-$21.60M$1.18M-$39.58M-$45.11M
Net income-$83.78M-$44.14M-$7.87M-$54.41M-$70.54M
EPS (diluted)$-0.78$-0.51$-0.13$-1.12$-1.85
AQST balance sheet
Fiscal year20252024202320222021
Total assets$160.43M$101.42M$57.42M$57.07M$61.99M
Total liabilities$194.09M$161.58M$163.91M$175.62M$144.13M
Shareholders’ equity-$33.66M-$60.16M-$106.49M-$118.55M-$82.13M
Cash and equivalents----$28.02M
Long-term debt$31.86M$37.47M$32.91M$38.53M$53.50M
AQST cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$52.43M-$35.76M-$6.38M-$9.82M-$32.98M
Capital expenditure-$562.0K-$159.0K-$995.0K-$2.52M-$913.0K
Free cash flow-$52.99M-$35.92M-$7.38M-$12.34M-$33.89M
ABCD
1SymbolPriceChangeVol
2AQST$4.61-1.3%1.60M
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