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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:LongTermDebt.

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

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001398733-26-000042

FAQ

What is Aquestive Therapeutics, Inc.'s long-term debt?
Aquestive Therapeutics, Inc. (AQST) reported long-term debt of $55M in Q2 2026.
How has Aquestive Therapeutics, Inc.'s long-term debt changed year-over-year?
Aquestive Therapeutics, Inc.'s long-term debt increased by 22.2% year-over-year, from $45M to $55M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s long-term debt?
Over 3 years (2022 to 2025), Aquestive Therapeutics, Inc.'s long-term debt has grown at a 10.4% compound annual growth rate (CAGR), from $33.45M to $45M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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