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Aquestive Therapeutics, Inc. AQST
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 4.44
-2.84 %
$ 405 M
Market Cap
-9.87
P/E
BALANCE SHEET
57.4 M ASSETS
3.13%
Growth Rates
1Year 3.13%
3Years -2.99%
5Years -7.94%
7Years 5.53%
10Years 0.00%
164 M LIABILITIES
-5.93%
Growth Rates
1Year -5.93%
3Years 13.74%
5Years 16.38%
7Years 16.30%
10Years 0.00%
-106 M EQUITY
10.18%
Growth Rates
1Year 10.18%
3Years -29.98%
5Years -63.16%
7Years -29.35%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Aquestive Therapeutics, Inc.
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Current Assets 41 M
Cash & Short-Term Investments 23.9 M
Receivables 8.47 M
Other Current Assets 8.62 M
Non-Current Assets 16.5 M
Long-Term Investments 0
PP&E 9.74 M
Other Non-Current Assets 6.72 M
Current Liabilities 18.3 M
Accounts Payable 8.93 M
Short-Term Debt 412 K
Other Current Liabilities 8.97 M
Non-Current Liabilities 146 M
Long-Term Debt 96.5 M
Other Non-Current Liabilities 49.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 23.9 27.3 28.0 31.8 49.3 60.6 17.4 9.2
Short Term Investments 0 0 0 0 0 0 0 0
Receivables 8.5 4.7 12.1 7.0 13.1 6.5 6.2 10.8
Inventory 6.8 5.8 4.0 2.5 2.9 5.4 4.0 2.9
Other Current Assets 1.9 2.1 6.2 6.8 6.0 3.4 0.6 0.4
Total Current Assets 41.0 39.9 47.3 44.6 68.3 74.2 28.2 23.3
PP&E 9.7 7.9 7.8 10.3 9.7 12.2 13.5 15.1
Intangible Assets 1.3 1.4 51 K 0.1 0.2 0.2 0.3 0.3
Goodwill 0 0 0 0 0.3 0 0 0
Long Term Investments 0 5.0 6.0 7.0 0 0 0 0
Other Long Term Assets 5.4 6.5 6.9 7.8 0 0.2 1.2 0.6
Other Assets 0 0 0 0 0 0 0 0
Total Assets 57.4 55.7 62.0 62.9 78.5 86.9 43.1 39.4
LIABILITIES
Accounts Payable 8.9 9.9 8.3 7.1 12.3 20.4 9.6 6.6
Short Term Debt 0.4 19.0 2.9 3.3 0 4.6 0 0
Other Current Liabilities 7.1 8.8 9.6 9.7 5.2 4.3 4.1 3.4
Total Current Liabilities 18.3 39.7 22.0 21.1 18.6 33.0 15.3 10.8
Long Term Debt 96.5 102.6 112.6 84.7 60.3 42.6 45.5 38.6
Deferred Tax Income (63.6) 0 59.1 47.5 0 0 0 0
Other Liabilities 16.8 2.0 2.5 1.9 1.4 1.2 8.8 7.5
Total Liabilities 163.9 174.2 144.1 111.4 84.6 76.8 69.6 57.0
EQUITY
Common Stock 69 K 55 K 41 K 35 K 34 K 25 K 12.7 11.2
Retained Earnings (319.1) (311.2) (256.8) (186.3) (130.5) (61.4) (120.1) (108.7)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (35.2) (32.0) (28.3)
Total Equity (106.5) (118.6) (82.1) (48.5) (6.1) 10.1 (26.5) (17.6)
Total Liabilities and Equity 57.4 55.7 62.0 62.9 78.5 86.9 43.1 39.4
SHARES OUTSTANDING
Common Shares Outstanding 61.3 48.7 38.1 33.7 25.4 20.7 20.0 24.5