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Other financials

Income statement

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Revenue$13.8M+38.1%
Gross profit$9.8M+80.1%
Operating income-$8.2M+27.7%
Net income-$22.9M-68.8%
EPS (diluted)-$0.18-28.6%

Balance sheet

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Cash & equivalents$98.5M+62.7%
Total debt$63.4M+6.0%
Total equity-$56.6M+22.0%
Total assets$132.1M+41.0%

Cash flow

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Operating cash flow-$9.4M-19.3%
CapEx$212.0K+98.1%
Free cash flow-$9.7M-20.3%

Valuation

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Market cap$494.34M+40.4%
Enterprise value$459.23M+31.5%
P/S9.1×+1.2×

Profitability

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Gross margin67%+5.9pp
Operating margin-97.5%-15.0pp
Net margin-144.6%-2.6pp
FCF margin-85%-17.0pp

Returns & leverage

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Return on equity121.1%
Debt / equity-1.1×
Current ratio7.2×+3.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: Aquestive Therapeutics, Inc.’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001398733-26-000042
Line itemJune 30,2026December 31,2025
Deferred revenue, current1,0921,092
Liability related to the sale of future revenue, current1,0001,000
Royalty obligations, current51
Debt, current329,994
Total current liabilities16,47847,608
Debt, long-term, net50,65427,519
Royalty obligations, net27,83525,941
Liability related to the sale of future revenue, net61,16862,023

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Aquestive Therapeutics, Inc.'s current debt?
Aquestive Therapeutics, Inc. (AQST) reported current debt of $32K in Q2 2026.
How has Aquestive Therapeutics, Inc.'s current debt changed year-over-year?
Aquestive Therapeutics, Inc.'s current debt decreased by 99.7% year-over-year, from $9.54M to $32K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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