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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
$ 4.44
-2.84 %
$ 405 M
Market Cap
-9.87
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one AQST stock under the base case scenario is HIDDEN Compared to the current market price of 4.44 USD, Aquestive Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AQST

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FINANCIALS
50.6 M REVENUE
6.09%
-15.1 M OPERATING INCOME
64.10%
-7.87 M NET INCOME
85.54%
-6.38 M OPERATING CASH FLOW
34.82%
-995 K INVESTING CASH FLOW
60.58%
3.97 M FINANCING CASH FLOW
-65.63%
13.5 M REVENUE
-32.62%
-8.29 M OPERATING INCOME
-15072.73%
-11.5 M NET INCOME
-319.27%
-11.9 M OPERATING CASH FLOW
-69.57%
-80 K INVESTING CASH FLOW
-128.57%
-17 K FINANCING CASH FLOW
-0.99%
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
EFFICIENCY
Earnings Waterfall Aquestive Therapeutics, Inc.
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Revenue 50.6 M
Cost Of Revenue 20.8 M
Gross Profit 29.8 M
Operating Expenses 44.9 M
Operating Income -15.1 M
Other Expenses -7.23 M
Net Income -7.87 M
RATIOS
58.82% GROSS MARGIN
58.82%
-29.86% OPERATING MARGIN
-29.86%
-15.56% NET MARGIN
-15.56%
7.39% ROE
7.39%
-13.71% ROA
-13.71%
101.29% ROIC
101.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Aquestive Therapeutics, Inc.
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Net Income -7.87 M
Depreciation & Amortization 1.34 M
Capital Expenditures -995 K
Stock-Based Compensation 2.69 M
Change in Working Capital -5.34 M
Others 2.54 M
Free Cash Flow -7.38 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Aquestive Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for AQST of $9.6 , with forecasts ranging from a low of $7 to a high of $12 .
AQST Lowest Price Target Wall Street Target
7 USD 57.66%
AQST Average Price Target Wall Street Target
9.6 USD 116.22%
AQST Highest Price Target Wall Street Target
12 USD 170.27%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Aquestive Therapeutics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
430 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
8 months ago
Mar 15, 2024
Sell 300 K USD
Schobel Alexander Mark
Chief Innovation/Tech Officer
- 50000
6 USD
8 months ago
Mar 08, 2024
Sell 130 K USD
Schobel Alexander Mark
Chief Innovation/Tech Officer
- 25000
5.1874 USD
2 years ago
Jun 14, 2022
Bought 4.05 K USD
Boyd Peter E.
SVP-Bus. Process & Info. Tech.
+ 5000
0.81 USD
2 years ago
Jun 08, 2022
Bought 88.1 K USD
Barber Daniel
Chief Executive Officer
+ 91743
0.96 USD
2 years ago
Jun 08, 2022
Bought 88.1 K USD
Barber Daniel
Chief Executive Officer
+ 91743
0.96 USD
2 years ago
Jun 08, 2022
Bought 11.9 K USD
Barber Daniel
Chief Executive Officer
+ 91743
0.13 USD
2 years ago
Jun 08, 2022
Bought 44 K USD
Schobel Alexander Mark
Chief Innovation/Tech Officer
+ 45871
0.96 USD
2 years ago
Jun 08, 2022
Bought 44 K USD
Schobel Alexander Mark
Chief Innovation/Tech Officer
+ 45871
0.96 USD
2 years ago
Jun 08, 2022
Bought 2.2 K USD
Boyd Peter E.
SVP-Bus. Process & Info. Tech.
+ 2293
0.96 USD
2 years ago
Jun 08, 2022
Bought 13.2 K USD
BRAENDER LORI J
General Counsel
+ 13761
0.96 USD
2 years ago
Jun 08, 2022
Bought 13.2 K USD
BRAENDER LORI J
General Counsel
+ 13761
0.96 USD
3 years ago
Feb 09, 2021
Sell 77.9 K USD
Schobel Alexander Mark
- 11540
6.75 USD
3 years ago
Feb 10, 2021
Sell 158 K USD
Schobel Alexander Mark
- 23460
6.75 USD
3 years ago
Feb 08, 2021
Sell 265 K USD
Schobel Alexander Mark
- 40792
6.5 USD
4 years ago
Aug 18, 2020
Sell 24 K USD
Maxwell John T.
- 3000
8 USD
4 years ago
Jun 04, 2020
Sell 255 K USD
Kendall Keith J
- 50000
5.1062 USD
4 years ago
May 08, 2020
Sell 200 K USD
Schobel Alexander Mark
- 40000
5 USD
4 years ago
Apr 14, 2020
Sell 148 K USD
Schobel Alexander Mark
- 40000
3.7 USD
4 years ago
Apr 27, 2020
Sell 160 K USD
Schobel Alexander Mark
- 40000
4 USD
4 years ago
Apr 29, 2020
Sell 180 K USD
Schobel Alexander Mark
- 40000
4.5 USD
4 years ago
Mar 16, 2020
Bought 21.6 K USD
BRAENDER LORI J
+ 14000
1.5446 USD
4 years ago
Mar 16, 2020
Bought 3 K USD
Boyd Peter E.
+ 2000
1.5 USD
5 years ago
Aug 27, 2019
Bought 7.98 K USD
Barber Daniel
+ 2000
3.99 USD
5 years ago
Aug 21, 2019
Bought 3.43 K USD
Scibetta James S
+ 900
3.81 USD
5 years ago
Aug 20, 2019
Bought 43 K USD
Scibetta James S
+ 11310
3.802 USD
5 years ago
Aug 19, 2019
Bought 40.5 K USD
Scibetta James S
+ 10761
3.768 USD
5 years ago
Aug 14, 2019
Bought 3.65 K USD
Kendall Keith J
+ 1000
3.65 USD
5 years ago
Aug 14, 2019
Bought 3.7 K USD
Kendall Keith J
+ 1000
3.697 USD
5 years ago
Aug 13, 2019
Bought 4.04 K USD
Kendall Keith J
+ 1000
4.045 USD
5 years ago
Aug 09, 2019
Bought 7.99 K USD
Kendall Keith J
+ 2000
3.995 USD
5 years ago
Aug 09, 2019
Bought 3.92 K USD
Kendall Keith J
+ 1000
3.925 USD
5 years ago
Aug 09, 2019
Bought 7.68 K USD
Kendall Keith J
+ 2000
3.84 USD
5 years ago
Aug 09, 2019
Bought 3.99 K USD
Wood Theresa
+ 1000
3.99 USD
5 years ago
Aug 09, 2019
Bought 40.7 K USD
BRAENDER LORI J
+ 10000
4.0747 USD
5 years ago
Aug 12, 2019
Bought 2.29 K USD
Boyd Peter E.
+ 600
3.81 USD
5 years ago
Dec 10, 2018
Bought 7.78 K USD
Schobel Alexander Mark
+ 1000
7.78 USD
5 years ago
Dec 06, 2018
Bought 17.4 K USD
Schobel Alexander Mark
+ 2000
8.69 USD
5 years ago
Dec 10, 2018
Bought 8 K USD
Barber Daniel
+ 1000
8 USD
5 years ago
Dec 06, 2018
Bought 44.3 K USD
Maxwell John T.
+ 5000
8.87 USD
5 years ago
Nov 21, 2018
Bought 14.7 K USD
Marshall Ken W.
+ 1445
10.15 USD
5 years ago
Nov 27, 2018
Bought 10.6 K USD
BRAENDER LORI J
+ 1000
10.57 USD
5 years ago
Nov 27, 2018
Bought 9.87 K USD
Kendall Keith J
+ 1000
9.87 USD
5 years ago
Nov 26, 2018
Bought 5.17 K USD
Wood Theresa
+ 500
10.34 USD
5 years ago
Nov 21, 2018
Bought 10.2 K USD
Schobel Alexander Mark
+ 1000
10.25 USD
5 years ago
Nov 21, 2018
Bought 98 K USD
Maxwell John T.
+ 10000
9.8 USD
5 years ago
Nov 23, 2018
Bought 19.3 K USD
Kendall Keith J
+ 1950
9.9 USD
5 years ago
Nov 21, 2018
Bought 61 K USD
Kendall Keith J
+ 6000
10.17 USD
5 years ago
Nov 21, 2018
Bought 2 K USD
Boyd Peter E.
+ 200
9.98 USD
6 years ago
Jul 24, 2018
Bought 2.48 M USD
BRATTON DOUGLAS K
director, 10 percent owner:
+ 165000
15 USD
7. News
Undercovered Dozen: Asbury Automotive, Globalstar, Northland Power, Aquestive Therapeutics + The 'Undercovered' Dozen series highlights 12 lesser-covered stocks, offering fresh investment ideas and sparking community discussions on their potential. Xometry's AI-driven procurement software in a specialized B2B marketplace shows high-growth potential to Bert Hochfeld, making it a promising investment. Grassroots Trading argues that Boston Scientific's acquisition of Axonics enhances its urology offerings, positioning it strongly in the sacral neuromodulation field. seekingalpha.com - 1 week ago
Aquestive Therapeutics, Inc. (AQST) Q3 2024 Earnings Call Transcript Aquestive Therapeutics, Inc. (NASDAQ:AQST ) Q3 2024 Earnings Call Transcript November 5, 2024 8:00 AM ET Company Participants Bennett Watson - IR, ICR Westwicke IR Dan Barber - CEO Ernie Toth - CFO Sherry Korczynski - SVP of Sales and Marketing Carl Kraus - CMO Steve Wargacki - CSO Conference Call Participants Roanna Ruiz - Leerink Partners David Amsellem - Piper Sandler Francois Brisebois - Oppenheimer Raghuram Selvaraju - HC Wainwright & Co. Jason Butler - JMP Securities Thomas Flaten - Lake Street Capital Markets Gary Nachman - Raymond James James Molloy - Alliance Global Partners Operator Good morning, and welcome to the Aquestive Therapeutics Third Quarter 2024 Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 week ago
Aquestive: Rare Opportunity With Dual Platform Strategy Aquestive Therapeutics specializes in innovative film-based medicines and epinephrine products & delivery. The company's PharmFilm and Adrenaverse platforms offer unique competitive advantages, making it a strong investment opportunity. A risk-adjusted valuation indicates that Aquestive is currently undervalued compared to its market price. seekingalpha.com - 1 week ago
Aquestive Therapeutics (AQST) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates Although the revenue and EPS for Aquestive Therapeutics (AQST) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
Aquestive Therapeutics (AQST) Reports Q3 Loss, Tops Revenue Estimates Aquestive Therapeutics (AQST) came out with a quarterly loss of $0.13 per share versus the Zacks Consensus Estimate of a loss of $0.12. This compares to loss of $0.03 per share a year ago. zacks.com - 1 week ago
Aquestive Therapeutics Reports Third Quarter 2024 Financial Results and Provides Business Update WARREN, N.J., Nov. 04, 2024 (GLOBE NEWSWIRE) -- Aquestive Therapeutics, Inc. (NASDAQ:AQST) ("Aquestive" or the "Company"), a pharmaceutical company advancing medicines to bring meaningful improvement to patients' lives through innovative science and delivery technologies, reported financial results for the third quarter, which ended September 30, 2024, and provided an update on recent developments in its business. globenewswire.com - 1 week ago
Aquestive Therapeutics Spotlights its Innovative Epinephrine Delivery Pipeline at Virtual Investor Day WARREN, N.J., Sept. 27, 2024 (GLOBE NEWSWIRE) -- Aquestive Therapeutics, Inc. (NASDAQ: AQST) (“Aquestive” or the “Company”), a pharmaceutical company advancing medicines to bring meaningful improvement to patients' lives through innovative science and delivery technologies, today hosted a virtual investor day highlighting the Company's pipeline inclusive of Anaphylm™ (epinephrine) Sublingual Film and AQST-108 (epinephrine) Topical Gel, both product candidates emerging from the Company's Adrenaverse™ epinephrine prodrug platform. The event included presentations by members of the Aquestive management team and by distinguished key opinion leader J. David Farrar, PhD, Associate Professor, Immunology/Molecular Biology, UT Southwestern Medical Center. globenewswire.com - 1 month ago
Aquestive Therapeutics to Hold Virtual Investor Day to Provide Pipeline Updates on September 27th WARREN, N.J., Sept. 09, 2024 (GLOBE NEWSWIRE) -- Aquestive Therapeutics, Inc. (NASDAQ: AQST) (“Aquestive” or the “Company”), a pharmaceutical company advancing medicines to bring meaningful improvement to patients' lives through innovative science and delivery technologies, today announced it will hold a virtual investor day on September 27, 2024 at 8:00 am ET to discuss the Company's pipeline updates, inclusive of Anaphylm™ (epinephrine) Sublingual Film and AQST-108 (epinephrine) Topical Gel, both candidate products emerging from the Company's Adrenaverse™ epinephrine prodrug platform. The event will include presentations by members of the Aquestive management team and by a distinguished key opinion leader J. David Farrar, PhD, Associate Professor, Immunology/Molecular Biology, UT Southwestern Medical Center. globenewswire.com - 2 months ago
Aquestive Therapeutics: Bullish Roadmap After Q2 Earnings Aquestive Therapeutics Q2 earnings report showed significant beats in EPS and revenue, with a 52% year-over-year revenue increase. The company reported improved operational efficiency and profitability, with a positive non-GAAP adjusted EBITDA of $1.8M and $89.9M in cash, extending their cash runway into 2026. Aquestive provided updates on Anaphylm's progress towards an NDA submission in early 2025, as well as advancements in their Adrenaverse platform and Libervant's market access. seekingalpha.com - 2 months ago
Aquestive Therapeutics to Participate in Two Upcoming Investor Conferences WARREN, N.J., Aug. 22, 2024 (GLOBE NEWSWIRE) -- Aquestive Therapeutics, Inc. (NASDAQ: AQST) (“Aquestive” or the “Company”), a pharmaceutical company advancing medicines to bring meaningful improvement to patients' lives through innovative science and delivery technologies, announced today that the management team will participate in two upcoming investor conferences in September 2024 as follows: globenewswire.com - 2 months ago
Aquestive Therapeutics: Robust Development Of Oral Emergency Therapies Will Likely Pay Off Into 2025 Aquestive Therapeutics shares surged 137.29% (YoY) after FDA approval of rival company ARS Pharmaceutical's "epinephrine nasal spray" Neffy. Market optimism surrounds AQST's robust R&D pipeline, with analysts giving outperform rating and price target increase to $15. AQST recorded significant revenue growth in Q2 2024, with a cash balance of $89.87 million and sufficient funds until the end of 2026. seekingalpha.com - 2 months ago
Aquestive Therapeutics Inc. (AQST) Q2 2024 Earnings Call Transcript Aquestive Therapeutics Inc. (NASDAQ:AQST ) Q2 2024 Earnings Conference Call August 7, 2024 8:00 AM ET Company Participants Bennett Watson - ICR Westwicke Investor Relations Dan Barber - Chief Executive Officer Ernie Toth - Chief Financial Officer Carl Kraus - Chief Medical Officer Stephen Wargacki - Chief Science Officer Sherry Korczynski - Senior Vice President of Sales and Marketing Conference Call Participants Roanna Ruiz - Leerink Partners David Amsellem - Piper Sandler François Brisebois - Oppenheimer Raghuram Selvaraju - H.C. Wainwright Thomas Flaten - Lake Street Securities Jason Butler - Citizens JMP Gary Nachman - Raymond James James Molloy - Alliance Global Partners Operator Good morning, and welcome to the Aquestive Therapeutics Second Quarter 2024 Conference Call. seekingalpha.com - 3 months ago
8. Profile Summary

Aquestive Therapeutics, Inc. AQST

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COUNTRY US
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 405 M
Dividend Yield 0.00%
Description 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.
Contact 30 Technology Drive, Warren, NJ, 07059 https://www.aquestive.com
IPO Date July 25, 2018
Employees 135
Officers Dr. Stephen Wargacki Ph.D. Chief Science Officer Ms. Lori J. Braender BSBA, Esq., J.D. General Counsel, Chief Compliance Officer & Corporate Secretary Mr. Alexander Mark Schobel Chief Innovation & Technology Officer Dr. Carl N. Kraus M.D. Chief Medical Officer Ms. Cassie Jung Chief Operating Officer Mr. Daniel Barber Chief Executive Officer, President & Director Mr. A. Ernest Toth Jr. Chief Financial Officer Ms. Sherry Korczynski Senior Vice President of Sales & Marketing Mr. Peter E. Boyd Senior Vice President of Information Technology & Human Resources Dr. Gary H. Slatko M.D., MBA Chief Medical Officer