Aquestive Therapeutics, Inc. AQST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.73M+61.3% | $121.17M+69.4% | $129.06M+65.7% | $60.54M-32.6% | $68.66M-27.9% | ||
| $8.07M+12.1% | $6.17M+2.1% | $7.88M+12.3% | $8.13M+16.6% | $7.2M-6.9% | ||
| $130.18M+46.0% | $149.27M+69.2% | $151.67M+57.1% | $81.72M-21.4% | $89.17M-21.4% | ||
| $3.84M+1.0% | $3.89M+2.5% | $3.92M+1.8% | $3.86M-1.6% | $3.8M-6.1% | ||
| $141.13M+38.0% | $160.43M+58.2% | $163.56M+48.7% | $93.7M-20.3% | $102.23M-21.1% | ||
| $11.89M-3.2% | $29.86M+190% | $10.87M+43.5% | $11.95M+110% | $12.28M+16.7% | ||
| $1.09M+4.2% | $1.09M+4.2% | $1.09M+4.2% | $1.09M+4.4% | $1.05M-32.4% | ||
| $14.54M+52.4% | $9.54M— | $9.54M— | $9.54M— | $9.54M— | ||
| $31.75M+73.5% | $47.61M+152% | $25.57M+68.8% | $23.16M+66.6% | $18.3M+1.3% | ||
| $45M0.0% | $45M0.0% | $45M0.0% | $45M0.0% | $45M0.0% | ||
| $175.18M+7.4% | $194.09M+20.1% | $167.67M+7.9% | $166.29M+8.6% | $163.16M-1.6% | ||
| 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | ||
| -$455.06M-17.8% | -$447M-23.1% | -$415.14M-19.9% | -$399.69M-19.4% | -$386.14M-16.3% | ||
| -$34.05M+44.1% | -$33.66M+44.0% | -$4.11M+91.0% | -$72.59M-105% | -$60.93M-67.8% | ||
| $141.13M+38.0% | $160.43M+58.2% | $163.56M+48.7% | $93.7M-20.3% | $102.23M-21.1% |
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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.
