Aquestive Therapeutics, Inc.

Aquestive Therapeutics, Inc.

AQSTยทNASDAQ

$4.03

+2.5%
HealthcareDrug Manufacturers - Specialty & Generic

Aquestive Therapeutics, Inc., a pharmaceutical company, focuses on identifying, developing, and commercializing various products to address unmet medical needs in the United States and internationally. The company markets Sympazan, an oral soluble film formulation of clobazam for the treatment of lennox-gastaut syndrome; Suboxone, a sublingual film formulation of buprenorphine and naloxone for the treatment of opioid dependence; Zuplenz, an oral soluble film formulation of ondansetron for the treatment of nausea and vomiting associated with chemotherapy and post-operative recovery; and Azstarys, a once-daily product for the treatment of attention deficit hyperactivity disorder. The company's proprietary product candidates comprise Libervant, a buccal soluble film formulation of diazepam for the treatment of seizures; and Exservan, an oral soluble film formulation of riluzole for the treatment of amyotrophic lateral sclerosis. Its proprietary pipeline of complex molecule products include AQST-108, a sublingual film formulation delivering systemic epinephrine for the treatment of conditions other than anaphylaxis; AQST-305, a sublingual film formulation of octreotide for the treatment of acromegaly; and AQST-109, an orally delivered epinephrine product candidate for the emergency treatment of allergic reactions, including anaphylaxis. Further, the company develops KYNMOBI, a sublingual film formulation of apomorphine for the treatment of episodic off-periods in Parkinson's disease. Aquestive Therapeutics, Inc. was incorporated in 2004 and is headquartered in Warren, New Jersey.

At a Glance

Live Snapshot
Market Cap$400.21M
EPS-0.7600
P/E Ratio-5.30
Earnings Date08/10/2026
3Y+181.0%
5Y+155.0%
10Y+307.0%
3Y+11.0%
5Y+74.0%
10Y+241.0%
3Y-72.0%
5Y-31.0%
10Y+92.0%
aqst

Aquestive Therapeutics, Inc. Funding & Solvency Profile

AQST ยท NASDAQ
Cash & Cash Equivalents121.17M
Net Receivables17.76M
Inventory6.17M
Other Current Assets4.17M
Total Current Assets149 M
Property, Plant & Equipment8.51M
Goodwill & Intangible Assets0.00
Long-Term Investments2.00M
Other Non-Current Assets642.00K
Total Non-Current Assets11 M
Total Assets
160.43M

Financial Health Analysis

Current Ratio

3.14x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

102 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

93% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Aquestive Therapeutics, Inc. Balance Sheet

AQST โ€ข NASDAQ

Aquestive Therapeutics, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
ASSETS
CURRENT ASSETS
121.2M
71.5M
23.9M
27.3M
28M
31.8M
49.3M
60.6M
17.4M
9.2M
121.2M
71.5M
23.9M
27.3M
28M
31.8M
49.3M
60.6M
17.4M
9.2M
17.8M
7.3M
8.5M
4.7M
12.1M
7M
13.1M
6.5M
6.2M
10.8M
8M
4.9M
5.6M
2.6M
9M
3.9M
13.1M
6.4M
6.1M
10.7M
9.8M
2.5M
2.9M
2.1M
3.1M
3.1M
0.0
33K
78K
161K
6.2M
6M
6.8M
5.8M
4M
2.5M
2.9M
5.4M
4M
2.9M
0.0
0.0
0.0
0.0
3.1M
3.4M
3M
1.7M
591K
361K
4.2M
3.3M
1.9M
2.1M
0.0
0.0
0.0
1.7M
0.0
59K
149.3M
88.2M
41M
39.9M
47.3M
44.6M
68.3M
74.2M
28.2M
23.3M
NON-CURRENT ASSETS
8.5M
9M
9.7M
9.3M
7.8M
10.3M
9.7M
12.2M
13.5M
15.1M
0.0
0.0
0.0
0.0
0.0
0.0
286K
0.0
0.0
0.0
0.0
0.0
1.3M
1.4M
51K
102K
153K
204K
254K
305K
0.0
0.0
1.3M
1.4M
51K
102K
439K
204K
254K
305K
2M
3M
4M
0.0
6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6M
0.0
0.0
0.0
0.0
0.0
642K
1.2M
1.4M
6.5M
6.9M
7.8M
0.0
239K
1.2M
630K
11.2M
13.2M
16.5M
17.2M
14.7M
18.3M
10.2M
12.7M
15M
16.1M
160.4M
101.4M
57.4M
57.1M
62M
62.9M
78.5M
86.9M
43.1M
39.4M
LIABILITIES
CURRENT LIABILITIES
29.9M
10.3M
9.3M
10.3M
8.7M
7.4M
12.3M
20.4M
9.6M
6.6M
29.9M
10.3M
8.9M
9.9M
8.3M
7.1M
12.3M
20.4M
9.6M
6.6M
0.0
0.0
337K
322K
349K
316K
0.0
0.0
0.0
0.0
0.0
6M
2M
1.3M
2.4M
1.9M
3.8M
3.6M
3.8M
3.4M
11.6M
26K
22K
18.7M
2M
2.6M
0.0
4.6M
0.0
0.0
0.0
510K
390K
255K
899K
728K
0.0
0.0
0.0
0.0
0.0
365K
337K
322K
349K
316K
300K
2.9M
340K
0.0
1.1M
1M
1.6M
1.5M
765K
693K
806K
721K
1.3M
802K
5M
1M
5.1M
7.5M
7.2M
7.8M
1.7M
3.6M
597K
0.0
47.6M
18.9M
18.3M
39.5M
22M
21.1M
18.6M
33M
15.4M
10.8M
NON-CURRENT LIABILITIES
115.5M
32.5M
27.5M
33.4M
51.6M
34.3M
60.3M
42.6M
45.5M
38.7M
19.4M
20M
32.3M
31.4M
7.1M
3.6M
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
59.1M
0.0
0.0
0.0
0.0
0.0
7.3M
85.2M
80.3M
66.1M
2.5M
49.5M
1.4M
1.2M
8.8M
7.5M
146.5M
142.7M
145.6M
136.1M
122.2M
90.3M
66M
43.8M
54.3M
46.2M
4.3M
5.5M
5.8M
5.3M
2.8M
3.6M
0.0
0.0
0.0
0.0
194.1M
161.6M
163.9M
175.6M
144.1M
111.4M
84.6M
76.8M
69.6M
57M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
80.9M
78.4M
122K
91K
69K
55K
41K
35K
34K
25K
12.7M
11.2M
413.2M
303M
212.5M
192.6M
174.6M
137.7M
124.3M
71.4M
0.0
1.5M
-447M
-363.2M
-319.1M
-311.2M
-256.8M
-186.3M
-130.5M
-61.4M
-120.1M
-108.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-35.2M
-32M
-28.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.3M
-33.7M
-60.2M
-106.5M
-118.6M
-82.1M
-48.5M
-6.1M
10.1M
-26.5M
-17.6M
-33.7M
-60.2M
-106.5M
-118.6M
-82.1M
-48.5M
-6.1M
10.1M
-26.5M
-17.6M
SUMMARY
160.4M
101.4M
57.4M
57.1M
62M
62.9M
78.5M
86.9M
43.1M
39.4M
2M
3M
4M
0.0
6M
0.0
0.0
0.0
0.0
0.0
131.4M
38M
33.3M
57.5M
56.4M
40.5M
60.3M
47.2M
45.5M
38.7M
10.3M
-33.5M
9.4M
30.2M
28.4M
8.7M
11M
-13.4M
28.1M
29.4M
99,306,636
99,306,636
99,306,636
99,306,636
99,306,636
99,306,636
99,306,636
99,306,636
99,306,636
99,306,636

SEC Filings

AQST - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

March 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
January 30, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 09, 2026
2026
Showing 1 to 10 of 227 filings