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Cash & Equivalents at other companies

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$9.39B+81.5%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Aquestive Therapeutics, Inc. (AQST) reported cash & equivalents of $110.73M in Q1 2026.
How has Aquestive Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Aquestive Therapeutics, Inc.'s cash & equivalents increased by 61.3% year-over-year, from $68.66M to $110.73M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Aquestive Therapeutics, Inc.'s cash & equivalents has grown at a 30.7% compound annual growth rate (CAGR), from $31.81M to $121.17M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.