CoverageForm 410-K10-Q8-K13D13G13F

AQST · Aquestive Therapeutics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AQST

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$44.55M$57.56M$50.58M$47.68M$50.83M$45.85M
Cost of Revenue$18.55M$17.87M$20.83M--$12.96M
Gross Profit$25.99M$39.69M$29.75M--$32.88M
R&D$17.19M$20.28M$13.10M$17.48M$17.05M$19.89M
SG&A$79.85M$50.18M$31.75M$52.88M$53.48M$55.89M
Total Operating Expenses$115.60M$88.33M$89.75M$89.75M$88.74M$88.74M
D&A$548.0K$718.0K$1.34M$2.39M$2.96M$3.44M
Operating Income($71.05M)($30.77M)($15.10M)($42.07M)($34.68M)($42.89M)
Interest Expense$11.12M$11.12M$6.34M$6.55M$10.05M$11.06M
Income Tax$0($14.0K)$245.0K$0$0$0
Net Income($83.78M)($44.14M)($7.87M)($54.41M)($70.54M)($55.78M)
EPS - Basic($0.78)($0.51)($0.13)($1.12)($1.66)-
EPS - Diluted($0.78)($0.51)($0.13)($1.12)($1.66)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$121.17M$71.55M$23.87M$27.27M$28.02M$31.81M
Accounts Receivable$17.76M$8.47M----
Inventory$6.17M$6.04M$6.77M$5.78M$4.04M$2.46M
Accounts Payable$29.86M$10.29M$8.93M$9.95M$8.31M$7.09M
Current Assets$149.27M$88.22M$40.97M$39.89M$47.26M$44.63M
Total Assets$160.43M$101.42M$57.42M$57.07M$61.99M$62.88M
Current Liabilities$47.61M$18.86M$18.31M$39.53M$21.96M$21.10M
Long-term Debt$45.00M$45.00M$45.00M--$51.50M
Total Liabilities$194.09M$161.58M$163.91M$175.62M$144.13M$111.38M
Stockholders' Equity($33.66M)($60.16M)($106.49M)($118.55M)($82.13M)($48.50M)
Retained Earnings($447.00M)($363.21M)($319.08M)($311.21M)($256.80M)($186.26M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($52.43M)($35.76M)($6.38M)($9.79M)($32.98M)($45.46M)
Investing Cash Flow($562.0K)($159.0K)($995.0K)($2.52M)($913.0K)($517.0K)
Financing Cash Flow$102.62M$83.59M$3.97M$11.56M$30.11M$28.46M
CapEx$562.0K$159.0K$995.0K$1.02M$913.0K$517.0K
Free Cash Flow($52.99M)($35.92M)($7.38M)($10.81M)($33.89M)($45.98M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin58.3%69.0%58.8%--71.7%
Operating margin-159.5%-53.5%-29.9%-88.2%-68.2%-93.6%
EBITDA margin-158.3%-52.2%-27.2%-83.2%-62.4%-86.0%
Net margin-188.1%-76.7%-15.6%-114.1%-138.8%-121.7%
Free cash flow margin-119.0%-62.4%-14.6%-22.7%-66.7%-100.3%
FCF / Net income0.630.810.940.200.480.82
R&D / Revenue38.6%35.2%25.9%36.7%33.5%43.4%
SG&A / Revenue179.3%87.2%62.8%110.9%105.2%121.9%
Effective tax rate------
Return on assets-52.2%-43.5%-13.7%-95.3%-113.8%-88.7%
Return on equity248.9%73.4%7.4%45.9%85.9%115.0%
Return on invested capital-495.1%-----1128.4%
Liquidity
Current ratio3.144.682.241.012.152.11
Quick ratio3.014.361.870.861.972.00
Cash ratio2.553.791.300.691.281.51
Leverage
Debt / Equity-1.34-0.75-0.42---1.06
Debt / Assets0.280.440.78--0.82
Debt / EBITDA------
Interest coverage-6.4x-2.8x-2.4x-6.4x-3.5x-3.9x
Equity multiplier-4.77-1.69-0.54-0.48-0.75-1.30
Liabilities / Assets1.211.592.853.082.321.77
Efficiency
Asset turnover0.280.570.880.840.820.73
Inventory turnover3.012.963.08--5.27
Days sales outstanding146d54d----
Days inventory outstanding121d123d119d--69d
Days payable outstanding587d210d156d--200d
Cash conversion cycle-321d-33d----
Valuation
P / E------
P / B------
P / S15.5x5.4x2.4x0.9x2.6x-
EV / EBITDA------
Growth
Revenue growth (YoY)-22.6%13.8%6.1%-6.2%10.9%-12.8%
Revenue CAGR (3y)-2.2%4.2%3.3%-3.2%-8.8%-
Revenue CAGR (5y)-0.6%1.8%-5.4%-66.3%-
Gross profit growth (YoY)-34.5%33.4%----
Operating income growth (YoY)-130.9%-103.8%64.1%-21.3%19.1%18.6%
Net income growth (YoY)-89.8%-460.8%85.5%22.9%-26.5%15.8%
EPS growth (YoY)-52.9%-292.3%88.4%32.5%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-47.5%-387.0%31.8%68.1%26.3%24.5%
FCF CAGR (5y)------
Book value growth (YoY)44.0%43.5%10.2%-44.3%-69.4%-692.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$44.55M total
Reportable Segment$44.55M · 100.0%

Product / service

$45.48M total
Manufacture And Supply Revenue$40.23M · 88.4%
License And Royalty Revenue$3.52M · 7.7%
Co Development And Research Fees$1.28M · 2.8%
Royalty$938.0K · 2.1%
Proprietary Product Revenue($478.0K) · -1.1%

Geographic

$44.55M total
US$29.60M · 66.5%
Non Us$14.94M · 33.5%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-3.08
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Aquestive Therapeutics against the 5 most active filers in the same SIC group.