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10.8%-7.9pp
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9.8%+3.3pp
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Avalo TherapeuticsAVTX
-7,965.8%-10,750pp

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
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

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

Based on trailing twelve months.

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 net margin?
Aquestive Therapeutics, Inc. (AQST) reported net margin of -137.1% in Q1 2026.
How has Aquestive Therapeutics, Inc.'s net margin changed year-over-year?
Aquestive Therapeutics, Inc.'s net margin decreased by 37.1% year-over-year, from -100% to -137.1%.
What is the long-term trend for Aquestive Therapeutics, Inc.'s net margin?
Over 5 years (2020 to 2025), Aquestive Therapeutics, Inc.'s net margin has grown at a 9.1% compound annual growth rate (CAGR), from -121.7% to -188.1%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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