Aquestive Therapeutics, Inc. AQST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.73M-8.6% | $121.17M-6.1% | $129.06M+113% | $60.54M-11.8% | $68.66M-4.0% | ||
| $8.07M+30.8% | $6.17M-21.8% | $7.88M-3.0% | $8.13M+12.9% | $7.2M+19.1% | ||
| $130.18M-12.8% | $149.27M-1.6% | $151.67M+85.6% | $81.72M-8.4% | $89.17M+1.1% | ||
| $3.84M-1.4% | $3.89M-0.6% | $3.92M+1.6% | $3.86M+1.5% | $3.8M+0.1% | ||
| $141.13M-12.0% | $160.43M-1.9% | $163.56M+74.6% | $93.7M-8.3% | $102.23M+0.8% | ||
| $11.89M-60.2% | $29.86M+175% | $10.87M-9.1% | $11.95M-2.7% | $12.28M+19.4% | ||
| $1.09M0.0% | $1.09M0.0% | $1.09M0.0% | $1.09M+4.2% | $1.05M0.0% | ||
| $14.54M+52.4% | $9.54M0.0% | $9.54M0.0% | $9.54M0.0% | $9.54M— | ||
| $31.75M-33.3% | $47.61M+86.2% | $25.57M+10.4% | $23.16M+26.5% | $18.3M-3.0% | ||
| $45M0.0% | $45M0.0% | $45M0.0% | $45M0.0% | $45M0.0% | ||
| $175.18M-9.7% | $194.09M+15.8% | $167.67M+0.8% | $166.29M+1.9% | $163.16M+1.0% | ||
| 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | ||
| -$455.06M-1.8% | -$447M-7.7% | -$415.14M-3.9% | -$399.69M-3.5% | -$386.14M-6.3% | ||
| -$34.05M-1.2% | -$33.66M-719% | -$4.11M+94.3% | -$72.59M-19.1% | -$60.93M-1.3% | ||
| $141.13M-12.0% | $160.43M-1.9% | $163.56M+74.6% | $93.7M-8.3% | $102.23M+0.8% |
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Compare these in charts →Questions, answered.
- What are Aquestive Therapeutics, Inc.'s total assets?
- Aquestive Therapeutics, Inc. (AQST) holds $141.1M in total assets, up 38.0% year over year.
- How much debt does Aquestive Therapeutics, Inc. have?
- Aquestive Therapeutics, Inc. carries $64.4M in total debt against -$34.1M of shareholders' equity, a debt-to-equity ratio of -1.89.
- How much cash does Aquestive Therapeutics, Inc. have?
- Aquestive Therapeutics, Inc. holds $110.7M in cash and equivalents.
- Can Aquestive Therapeutics, Inc. cover its short-term obligations?
- Its current ratio is 4.10 — current assets exceed current liabilities.
- Where does Aquestive Therapeutics, Inc.'s balance sheet data come from?
- Every line is extracted from Aquestive Therapeutics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
