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Contract Assets, Net at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$0-100%
ESAB logo
ESABESAB
$12.89M+19.4%
Kopin logo
KopinKOPN
$1.22M-18.8%
CorMedix logo
CorMedixCRMD
$256K
AZZ logo
AZZAZZ
$5.73M+10.0%
Steven Madden logo
Steven MaddenSHOO
$12.1M+56.1%

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:DeferredTaxAssetsInventory.

The official record: Aquestive Therapeutics, Inc.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aquestive Therapeutics, Inc.'s contract assets, net?
Aquestive Therapeutics, Inc. (AQST) reported contract assets, net of $435K in Q4 2025.
What is the long-term trend for Aquestive Therapeutics, Inc.'s contract assets, net?
Over 2 years (2023 to 2025), Aquestive Therapeutics, Inc.'s contract assets, net has grown at a 12.3% compound annual growth rate (CAGR), from $345K to $435K.
What does contract assets, net mean?
This represents the entity's right to consideration in exchange for goods or services that have been transferred to a customer, where the right is conditional on something other than the passage of time. It reflects revenue recognized for performance obligations satisfied before the customer is billed. This metric is critical for assessing the timing of revenue recognition and potential credit risk associated with unbilled receivables.