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Aquestive Therapeutics (AQST)
NASDAQ:AQST
RESEARCH TOOLSreports
Holding AQST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.54M | $ 20.10M | $ 12.05M | $ 13.21M | $ 13.00M |
| Gross Profit | $ 9.11M | $ 15.57M | $ 7.66M | $ 8.53M | $ 8.20M |
| EBIT | $ -11.51M | $ 34.00K | $ -10.31M | $ -4.78M | $ -2.17M |
| EBITDA | $ -8.68M | $ 2.91M | $ -7.43M | $ -4.31M | $ -1.85M |
| Net Income Common Stockholders | $ -11.51M | $ -2.75M | $ -12.83M | $ -8.11M | $ -2.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.89M | $ 89.87M | $ 95.20M | $ 0.00 | $ 24.92M |
| Total Assets | $ 109.96M | $ 117.61M | $ 129.52M | $ 57.42M | $ 59.45M |
| Total Debt | $ 24.45M | $ 23.19M | $ 21.84M | $ 33.32M | $ 45.04M |
| Net Debt | $ -53.44M | $ -66.68M | $ -73.36M | $ 33.32M | $ 20.12M |
| Total Liabilities | $ 155.38M | $ 153.08M | $ 165.82M | $ 163.91M | $ 162.38M |
| Stockholders Equity | $ -45.42M | $ -35.48M | $ -36.30M | $ -106.49M | $ -102.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.96M | $ -7.04M | $ -10.41M | $ -4.96M | $ -2.50M |
| Operating Cash Flow | $ -11.88M | $ -7.01M | $ -10.38M | $ -4.94M | $ -2.35M |
| Investing Cash Flow | $ -80.00K | $ -35.00K | $ -29.00K | $ -16.00K | $ -151.00K |
| Financing Cash Flow | $ -17.00K | $ 1.71M | $ 81.74M | $ 3.91M | $ 4.98M |