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Aquestive Therapeutics, Inc. AQST Business Segments — Total Costs & Expenses

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Other financials

Income statement

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Revenue$14.4M+65.7%
Gross profit$11.0M+117%
Operating income-$4.2M+78.3%
Net income-$8.1M+64.9%
EPS (diluted)-$0.07+70.8%

Balance sheet

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Cash & equivalents$110.7M+61.3%
Total debt$64.4M+7.4%
Total equity-$34.1M+44.1%
Total assets$141.1M+38.0%

Cash flow

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Operating cash flow-$14.8M+36.7%
CapEx$52.0K-61.5%
Free cash flow-$14.9M+36.9%

Valuation

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Market cap$560.13M+73.5%
Enterprise value$513.76M+63.6%
P/S11.1×+5.2×

Profitability

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Gross margin63.5%-4.9pp
Operating margin-111.2%+96.3pp
Net margin-137.1%+80.7pp
FCF margin-88.2%-2.2pp

Returns & leverage

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Return on equity145.1%
Debt / equity-1.9×
Current ratio4.1×-0.8×

Where this comes from

Reported directly by Aquestive Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: Aquestive Therapeutics, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aquestive Therapeutics, Inc.'s business segments — total costs & expenses?
Aquestive Therapeutics, Inc. (AQST) reported business segments — total costs & expenses of $18.65M in Q1 2026.
How has Aquestive Therapeutics, Inc.'s business segments — total costs & expenses changed year-over-year?
Aquestive Therapeutics, Inc.'s business segments — total costs & expenses decreased by 33.6% year-over-year, from $28.09M to $18.65M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s business segments — total costs & expenses?
Over 2 years (2023 to 2025), Aquestive Therapeutics, Inc.'s business segments — total costs & expenses has grown at a 32.7% compound annual growth rate (CAGR), from $65.69M to $115.6M.
What does business segments — total costs & expenses mean?
The total sum of all operating costs, including manufacturing, research, development, and administrative overhead incurred by the segment. This metric provides a holistic view of the total resource consumption required to sustain the segment's current operations and pipeline development. It is used to evaluate the overall cost structure and profitability profile of the business unit.