Aquestive Therapeutics, Inc.
AQST
$2.87
$0.020.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.71% | 212.61% | 300.56% | 254.14% | -12.47% |
| Total Receivables | -13.30% | 13.26% | -40.62% | 10.24% | 80.08% |
| Inventory | -10.71% | -0.82% | 17.08% | 10.79% | 17.11% |
| Prepaid Expenses | 77.24% | 3.19% | -9.53% | -7.46% | -13.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.35% | 127.45% | 161.41% | 159.41% | 2.70% |
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| Total Current Assets | 115.35% | 127.45% | 161.41% | 159.41% | 2.70% |
| Net Property, Plant & Equipment | -7.75% | -10.39% | -9.87% | -2.17% | 4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | -11.25% | -10.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.34% | -22.44% | -22.51% | -16.47% | -15.70% |
| Total Assets | 76.64% | 84.97% | 106.35% | 111.35% | 0.61% |
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| Total Accounts Payable | 15.25% | -24.23% | -46.71% | -15.41% | -10.26% |
| Total Accrued Expenses | -7.74% | -8.10% | 33.10% | 2.86% | -18.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.10% | -89.80% | -97.44% | -97.51% | -97.83% |
| Total Finance Division Other Current Liabilities | -17.19% | -43.46% | -59.01% | -58.37% | -7.03% |
| Total Other Current Liabilities | -17.19% | -43.46% | -59.01% | -58.37% | -7.03% |
| Total Current Liabilities | 3.04% | -37.02% | -64.05% | -55.28% | -53.68% |
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| Total Current Liabilities | 3.04% | -37.02% | -64.05% | -55.28% | -53.68% |
| Long-Term Debt | 18.15% | -10.00% | 43.48% | 13.48% | -18.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.98% | -4.48% | -3.78% | -4.47% | 9.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.60% | 5.71% | 5.44% | 14.60% | 15.50% |
| Total Liabilities | -1.42% | -4.31% | -6.45% | -2.75% | -6.67% |
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| Common Stock & APIC | 42.56% | 44.56% | 47.90% | 52.45% | 10.35% |
| Retained Earnings | -13.83% | -11.32% | -8.33% | -9.49% | -2.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.51% | 55.87% | 66.73% | 66.77% | 10.18% |
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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 | 43.51% | 55.87% | 66.73% | 66.77% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.51% | 55.87% | 66.73% | 66.77% | 10.18% |
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