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AQST — Aquestive Therapeutics, Inc. Common Stock
NasdaqAquestive Therapeutics, Inc. Common Stock
$4.55
+0.11(+2.48%)
- O
- 4.53
- H
- 4.60
- L
- 4.43
- V
- 2.27M
⏱️ End-of-day dataAs of Oct 2, 2026
AQST — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $11.07M | $12.12M | $12.91M | $60.54M | N/A | N/A |
| Accounts Receivable | $5.26M | $8.01M | $9.48M | $9.65M | N/A | N/A |
| Other Receivables | $1.60M | $10.33M | $2.32M | $2.21M | N/A | N/A |
| Inventory | $8.07M | $6.17M | $7.88M | $8.13M | N/A | N/A |
| Other Current Assets | $4.52M | $4.17M | $2.92M | $1.20M | N/A | N/A |
| Total Current Assets | $13.02M | $14.93M | $15.17M | $81.72M | N/A | N/A |
| Properties | $4.47M | $4.62M | $4.77M | $4.91M | N/A | N/A |
| Machinery Furniture Equipment | $24.29M | $24.29M | $23.98M | $23.98M | N/A | N/A |
| Construction In Progress | $2.25M | $2.20M | $2.42M | $2.22M | N/A | N/A |
| Leases | $21.42M | $21.42M | $21.42M | $21.42M | N/A | N/A |
| Accumulated Depreciation | $-44.13M | $-44.02M | $-43.90M | $-43.77M | N/A | N/A |
| Other Non Current Assets | $2.63M | $2.64M | $3.20M | $3.21M | N/A | N/A |
| Total Non Current Assets | $10.94M | $11.16M | $11.89M | $11.98M | N/A | N/A |
| Total Assets | $14.11M | $16.04M | $16.36M | $93.70M | N/A | N/A |
| Accounts Payable | $11.89M | $29.86M | $10.87M | $11.95M | $12.28M | $10.29M |
| Accrued Expenses | 972,000.00 | 973,000.00 | $1.02M | $1.14M | N/A | N/A |
| Short Term Debt | $14.32M | $10.63M | $6.93M | $3.75M | N/A | N/A |
| Deferred Revenue | $1.09M | $1.09M | $1.09M | $1.09M | N/A | N/A |
| Tax Payable | 408,000.00 | 349,000.00 | 410,000.00 | 336,000.00 | N/A | N/A |
| Pensions | $2.07M | $3.71M | $3.69M | $3.53M | N/A | N/A |
| Other Current Liabilities | $1.00M | $1.00M | $1.56M | $1.36M | N/A | N/A |
| Total Current Liabilities | $31.75M | $47.61M | $25.57M | $23.16M | N/A | N/A |
| Long Term Debt | $29.26M | $31.86M | $34.45M | $36.51M | N/A | N/A |
| Other Non Current Liabilities | $32.97M | $33.21M | $26.01M | $24.76M | N/A | N/A |
| Total Non Current Liabilities | $14.34M | $14.65M | $14.21M | $14.31M | N/A | N/A |
| Total Liabilities | $17.52M | $19.41M | $16.77M | $16.63M | $16.32M | $16.16M |
| Common Stock | 124,000.00 | 122,000.00 | 121,000.00 | 99,000.00 | N/A | N/A |
| Retained Earnings | $-45.51M | $-44.70M | $-41.51M | $-39.97M | N/A | N/A |
| Total Shareholders Equity | $-34.05M | $-33.66M | $-4.11M | $-72.59M | N/A | N/A |
| Additional Paid In Capital | $42.09M | $41.32M | $41.09M | $32.70M | N/A | N/A |
| Goodwill | N/A | N/A | 0.00 | 0.00 | N/A | N/A |