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Current ratio at other companies

Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc.INDV
0.9×0.0×
ARS Pharmaceuticals, Inc. logo
ARS Pharmaceuticals, Inc.SPRY
4.9×-6.1×
Viatris logo
ViatrisVTRS
1.6×+0.2×
AMP
Amphastar PharmaceuticalsAMPH
2.4×-0.9×
AbbVie logo
AbbVieABBV
0.8×0.0×
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
19.3×+6.9×

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$494.34M+28.9%
Enterprise value$447.96M+17.1%
P/S9.8×+1.1×

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×

Where this comes from

Calculated from Aquestive Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Aquestive Therapeutics, Inc.’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001398733-26-000030

FAQ

What is Aquestive Therapeutics, Inc.'s current ratio?
Aquestive Therapeutics, Inc. (AQST) reported current ratio of 4.1× in Q1 2026.
How has Aquestive Therapeutics, Inc.'s current ratio changed year-over-year?
Aquestive Therapeutics, Inc.'s current ratio decreased by 15.9% year-over-year, from 4.9× to 4.1×.
What is the long-term trend for Aquestive Therapeutics, Inc.'s current ratio?
Over 5 years (2020 to 2025), Aquestive Therapeutics, Inc.'s current ratio has grown at a 8.2% compound annual growth rate (CAGR), from 2.1× to 3.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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