Aquestive Therapeutics Inc.
AQST 
NSD
Sector: Healthcare
Industry: Biotechnology
4.28
USD
-0.10
(-2.28%)
Optionable: Yes Market Cap: 282 M 90-day average vol: 2,520,144
Previous close: 4.38 Open: 4.38 Bid: 4.29 Ask: 4.32
52 week range
1.15 6.23
Last updated: Wednesday 24th April 2024
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AQST Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 3 M | 3 M | 19 M | 412000.0 | ||
| Accounts payable | 20 M | 12 M | 7 M | 8 M | 10 M | 9 M | |
| Accounts receivable | 7 M | 9 M | 4 M | 10 M | 3 M | 6 M | |
| Accrued expenses | 28 M | 18 M | 16 M | 17 M | 18 M | 15 M | |
| Accumulated depreciation & depletion | -35 M | -38 M | -41 M | -40 M | -42 M | -43 M | |
| Additional paid in capital | 71 M | 124 M | 138 M | 175 M | 193 M | 213 M | |
| Cash and equivalents | 61 M | 49 M | 32 M | 28 M | |||
| CashCashEquivalentsAndShortTermInvestments | 61 M | 49 M | 32 M | 28 M | |||
| CashEquivalents | 61 M | ||||||
| Common par | 25000.0 | 34000.0 | 35000.0 | 41000.0 | 55000.0 | 69000.0 | |
| Common stock equity | 10 M | -6 M | -48 M | -82 M | -119 M | -106 M | |
| CommonStock | 25000.0 | 34000.0 | 35000.0 | 41000.0 | 55000.0 | 69000.0 | |
| CurrentAccruedExpenses | 7 M | 5 M | 9 M | 9 M | 8 M | 6 M | |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 728000.0 | 899000.0 | 255000.0 | 390000.0 | |
| CurrentDeferredRevenue | 721000.0 | 806000.0 | 693000.0 | 765000.0 | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 2 M | 8 M | |||||
| CurrentDeferredTaxesLiabilities | 39000.0 | 58000.0 | -1 M | -821000.0 | -524000.0 | -642000.0 | |
| CurrentProvisions | 64 M | 64 M | |||||
| Deferred revenues | 721000.0 | 806000.0 | 693000.0 | 765000.0 | 2 M | 2 M | |
| Finished goods | 1 M | 519000.0 | 544000.0 | 1 M | 967000.0 | 2 M | |
| Float term debt | 43 M | 60 M | 37 M | 53 M | 39 M | 33 M | |
| GoodwillAndOtherIntangibleAssets | 204000.0 | 153000.0 | 102000.0 | 51000.0 | 1 M | 1 M | |
| Gross fixed assets (Plant Property & Equipment) | 47 M | 48 M | 51 M | 48 M | 51 M | 53 M | |
| IncomeTaxPayable | 388000.0 | 300000.0 | 316000.0 | 349000.0 | 322000.0 | 337000.0 | |
| Intangibles | 3 M | 153000.0 | 102000.0 | 51000.0 | 1 M | 1 M | |
| InterestPayable | 183000.0 | 1 M | |||||
| Inventories | 5 M | 3 M | 2 M | 4 M | 6 M | 7 M | |
| Invested capital | 53 M | 104 M | 23 M | 23 M | -47 M | -46 M | |
| LongTermCapitalLeaseObligation | 3 M | 2 M | 5 M | 5 M | |||
| LongTermDebtAndCapitalLeaseObligation | 43 M | 60 M | 37 M | 53 M | 39 M | 33 M | |
| LongTermProvisions | 53000.0 | 66000.0 | 48 M | 59 M | 64 M | 15 M | |
| Net fixed assets (net PP&E) | 12 M | 10 M | 10 M | 8 M | 9 M | 10 M | |
| NonCurrentDeferredLiabilities | 4 M | 4 M | 7 M | 31 M | 32 M | ||
| NonCurrentDeferredRevenue | 4 M | 4 M | 7 M | 31 M | 32 M | ||
| NonCurrentDeferredTaxesAssets | 20 M | 40 M | 58 M | 73 M | 84 M | 85 M | |
| Number of employees | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | |
| Other current assets | 5 M | ||||||
| Other fixed assets | 10 M | 8 M | 9 M | 10 M | |||
| Other non-current assets | 239000.0 | 286000.0 | 8 M | 7 M | 6 M | 5 M | |
| Other non-current liabilities | 1 M | 1 M | 3 M | 4 M | 2 M | 3 M | |
| Other receivable | 6 M | 13 M | 7 M | 12 M | 5 M | 8 M | |
| OtherCurrentBorrowings | 3 M | ||||||
| OtherCurrentLiabilities | 1 M | 1 M | 6 M | 6 M | 1 M | 4 M | |
| OtherInventories | 2 M | 4 M | 6 M | 7 M | |||
| Payables | 20 M | 12 M | 7 M | 8 M | 10 M | 9 M | |
| Prepaid expenses | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | |
| Raw materials | 1 M | 1 M | 789000.0 | 1 M | 2 M | 2 M | |
| RecievablesAdjustmentsAllowances | -58000.0 | -124000.0 | -40000.0 | -40000.0 | -40000.0 | -14000.0 | |
| Restricted cash | 32 M | 28 M | 27 M | 24 M | |||
| Retained earnings | -61 M | -130 M | -186 M | -257 M | -311 M | -319 M | |
| Short term debt | 5 M | 3 M | 2 M | 19 M | 22000.0 | ||
| Total assets | 87 M | 78 M | 63 M | 62 M | 57 M | 57 M | |
| Total current assets | 74 M | 68 M | 45 M | 47 M | 40 M | 41 M | |
| Total current liabilities | 33 M | 19 M | 20 M | 21 M | 40 M | 18 M | |
| Total equity | 10 M | -6 M | -48 M | -82 M | -119 M | -106 M | |
| Total liabilities | 77 M | 85 M | 111 M | 144 M | 176 M | 164 M | |
| Total non-current assets | 13 M | 10 M | 18 M | 15 M | 17 M | 16 M | |
| Total non-current liabilities | 44 M | 66 M | 92 M | 123 M | 72 M | 83 M | |
| TotalEquityGrossMinority | 10 M | -6 M | -48 M | -82 M | -119 M | -106 M | |
| TotalEquityGrossMinorityInterest | 10 M | -6 M | -48 M | -82 M | -119 M | -106 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 87 M | 78 M | 63 M | 62 M | 57 M | 57 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44 M | 66 M | 92 M | 123 M | 72 M | 83 M | |
| UnearnedIncome | 443000.0 | 439000.0 | |||||
| UnearnedPremiums | 3 M | ||||||
| Working capital | 41 M | 50 M | 25 M | 27 M | 360000.0 | 23 M |
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