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Aquestive Therapeutics Inc (AQST)

Aquestive Therapeutics Inc (AQST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 71,546 23,872 27,273 28,024 31,807
Receivables 7,344 8,471 4,704 12,120 6,955
Inventories 6,044 6,769 5,780 4,038 2,461
TOTAL $88,220 $40,966 $39,888 $47,259 $44,625
Non-Current Assets
PPE Net 3,799 4,179 4,085 5,055 6,873
Intangibles 0 1,278 1,435 51 102
Other Non-Current Assets 9,405 10,995 11,662 9,628 11,284
TOTAL $13,204 $16,452 $17,182 $14,734 $18,259
Total Assets $101,424 $57,418 $57,070 $61,993 $62,884
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,313 8,948 9,946 10,339 9,664
Accrued Expenses 5,907 6,497 7,967 8,736 8,569
Other current liabilities 1,087 922 1,147 1,225 1,450
TOTAL $18,865 $18,308 $39,528 $21,964 $21,104
Non-Current Liabilities
Long Term Debt 32,500 27,508 33,448 51,551 34,329
Deferred Revenues 1,048 1,551 1,513 765 693
aiOther Non-Current Liabilities 90,210 85,744 71,231 63,490 52,315
TOTAL $142,715 $145,597 $136,096 $122,163 $90,277
Total Liabilities $161,580 $163,905 $175,624 $144,127 $111,381
Shareholders' Equity
Shares Outstanding, K 98,871 73,301 55,871 41,468 36,214
Common Shares 91 69 55 41 35
Retained earnings -363,214 -319,077 -311,207 -256,796 -186,257
TOTAL $-60,156 $-106,487 $-118,554 $-82,134 $-48,497
Total Liabilities And Equity $101,424 $57,418 $57,070 $61,993 $62,884
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