Name: AQST Balance Sheet - Aquestive Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AQST - Aquestive Therapeutics, Inc.

USD | NASDAQ | Healthcare

AQST Balance Sheet - Aquestive Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	31.8	49.3	60.6	17.4	9.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	31.8	49.3	60.6	17.4	9.2
Receivables
Accounts Receivable	17.8	7.3	8.5	-	-	-	-	-	-	-
Current Assets
Inventory	6.2	6.0	6.8	5.8	4.0	2.5	2.9	5.4	4.0	-
Prepaid Expenses	4.2	3.3	1.9	2.1
Non-Current Assets
Property, Plant & Equipment Gross	47.9	47.3	47.1	46.0	44.9	47.8	47.8	47.4	45.5	-
Accumulated Depreciation	44.0	43.5
Current Liabilities
Accounts Payable	29.9	10.3	8.9	9.9	8.3	7.1	12.3	20.4	9.6	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	45.0	45.0	45.0	-	-	51.5	70.0	-	-	-
Operating Lease Liabilities Non-Current	4.3	5.0	5.4
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	413.2	303.0	212.5	192.6
Supplementary Data
Total Debt	45.0	45.0	45.0	-	-	51.5	70.0	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	110.7	121.2	129.1	60.5	68.7	71.5	77.9	89.9	95.2	23.9	24.9	22.4	26.9	27.3	18.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	8.1	6.2	7.9	8.1	7.2	6.0	7.0	7.0	7.7	6.8	7.1	6.0	7.0	5.8	6.7	5.0	4.6	4.0	2.9	2.8	2.8	2.5	3.2	3.2	3.1	2.9	4.1	4.6	5.1	5.4	4.5	4.3	-	4.0	-	-	-
Prepaid Expenses	4.5	4.2	2.9	1.2	2.9	3.3	2.0	1.2	2.1	1.9	1.9	1.3	2.3	2.1	2.0	1.6	3.3	3.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	130.2	149.3	151.7	81.7	89.2	88.2	96.6	104.0	113.4	41.0	42.5	39.8	43.7	39.9	38.1	43.5

Non-Current Assets
Property, Plant & Equipment Gross	48.0	47.9	47.8	47.6	47.4	47.3	47.2	47.1	47.1	47.1	47.3	47.1	46.1	46.0	45.9	45.7	45.0	44.9	44.4	44.3	44.1	47.8	47.9	47.9	47.8	47.8	47.7	47.6	47.5	47.4	46.7	46.5	-	45.5	-	-	-
Accumulated Depreciation	44.1	44.0	43.9	43.8	43.6	43.5	43.4	43.2	43.0	42.9	42.7	42.5	42.2	42.0	41.6	41.1	40.5
Property,Plant & Equipment Net	3.8	3.9	3.9	3.9	3.8	3.8	3.8	3.9	4.0	4.2	4.6	4.6	3.8	4.1	4.3	4.6	4.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	0.0	0.0	0.0	0.0	0.0	0.0	1.2	1.3	1.3	1.4	1.4	1.4	1.5	0.0	0.0	0.1
Operating Lease Right Of Use Assets	4.5	4.6	4.8	4.9	5.0	5.2	5.3	5.4	5.4	5.6	5.7	5.8	5.9	5.2	2.1	2.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.6	2.6	3.2	3.2	4.2	4.2	4.2	4.2	5.4	5.4	5.5	5.5	6.5	6.5	5.9	5.9	6.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	141.1	160.4	163.6	93.7	102.2	101.4	110.0	117.6	129.5	57.4	59.4	57.0	61.3	57.1	51.8	56.3	56.5

Current Liabilities
Accounts Payable	11.9	29.9	10.9	12.0	12.3	10.3	7.6	5.7	10.5	8.9	10.0	10.7	12.4	9.9	11.1	8.9	8.5	8.3	6.2	8.1	6.7	7.1	9.2	8.8	10.3	12.3	14.2	20.0	19.1	20.4	12.3	16.5	-	9.6	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.6	1.6	2.6	4.0	4.8	1.5	0.8	1.6	1.6
Operating Lease Liabilities Current	0.7	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.8	0.9
Accrued Expenses	3.4	5.0	5.1	5.0	3.3	5.9	5.0	5.7	4.6	6.5	5.5	4.3	4.5	8.0	7.7	7.0	4.9	8.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	31.8	47.6	25.6	23.2	18.3	18.9	15.2	13.9	18.1	18.3	24.1	38.7	40.4	39.5	36.6

Non-Current Liabilities
Long Term Debt	45.0	-	45.0	45.0	45.0	-	45.0	45.0	45.0	-	39.0	39.0	42.4	-	51.5	51.5	51.5	-	51.5	51.5	51.5	-	70.0	70.0	70.0	-	70.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.2	4.3	4.5	4.7	4.8	5.0	5.1	5.2	5.3	5.4	5.5	5.6	5.7	5.1	1.3	1.5
Deferred Revenue Non-Current	19.1	19.4	19.7	19.9	19.7	20.0	20.3	21.8	32.0	32.3	32.7	33.1	33.0	31.4	17.6	13.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.1	7.3	2.1	2.1	2.2	2.4	2.0	2.0	2.0	2.0	2.0	2.0	2.1	2.0	2.2	2.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	175.2	194.1	167.7	166.3	163.2	161.6	155.4	153.1	165.8	163.9	162.4	163.6	170.5	175.6	159.7	152.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-
Additional Paid In Capital	420.9	413.2	410.9	327.0	325.1	303.0	300.6	299.1	295.5	212.5	208.0	202.2	193.8	192.6	191.0	189.9	176.8
Retained Earnings	(455.1)	(447.0)	(415.1)	(399.7)	(386.1)	(363.2)	(346.2)	(334.7)	(331.9)	(319.1)	(311.0)	(308.9)	(303.1)	(311.2)	(298.9)	(286.3)	(270.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(34.1)	(33.7)	(4.1)	(72.6)	(60.9)	(60.2)	(45.4)	(35.5)	(36.3)	(106.5)	(102.9)	(106.7)	(109.2)	(118.6)	(107.8)	(96.4)
Total Equity	(34.1)	(33.7)	(4.1)	(72.6)	(60.9)	(60.2)	(45.4)	(35.5)	(36.3)	(106.5)	(102.9)	(106.7)	(109.2)	(118.6)	(107.8)	(96.4)	(93.1)	(82.1)