Aquestive Therapeutics, Inc. AQST Operating Lease Liability Payments - 2025 (Lessee)

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 operating lease liability payments - 2025 (lessee)?: Aquestive Therapeutics, Inc. (AQST) reported operating lease liability payments - 2025 (lessee) of $1.18M in Q1 2026.
How has Aquestive Therapeutics, Inc.'s operating lease liability payments - 2025 (lessee) changed year-over-year?: Aquestive Therapeutics, Inc.'s operating lease liability payments - 2025 (lessee) decreased by 12.3% year-over-year, from $1.35M to $1.18M.