Skip to content

Aquestive Therapeutics, Inc. AQST Non-cash interest expense

Non-cash interest expense at other companies

AMP
Amphastar PharmaceuticalsAMPH
Precigen logo
PrecigenPGEN
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$14.8M+36.7%
CapEx$52.0K-61.5%
Free cash flow-$14.9M+36.9%

Valuation

See full
Market cap$560.13M+73.5%
Enterprise value$513.76M+63.6%
P/S11.1×+5.2×

Profitability

See full
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

See full
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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Aquestive Therapeutics, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aquestive Therapeutics, Inc.'s non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aquestive Therapeutics, Inc.'s non-cash interest expense?
Aquestive Therapeutics, Inc. (AQST) reported non-cash interest expense of $2.29M in Q1 2026.
How has Aquestive Therapeutics, Inc.'s non-cash interest expense changed year-over-year?
Aquestive Therapeutics, Inc.'s non-cash interest expense decreased by 16.9% year-over-year, from $2.75M to $2.29M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s non-cash interest expense?
Over 4 years (2021 to 2025), Aquestive Therapeutics, Inc.'s non-cash interest expense has grown at a 31.0% compound annual growth rate (CAGR), from $3.73M to $11M.