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Aquestive Therapeutics, Inc. AQST Operating Lease Liabilities (Total)

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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$538.25M+40.4%
Enterprise value$503.14M+31.5%
P/S10×+1.3×

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:OperatingLeaseLiability.

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

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001398733-26-000042
Remainder of 2026$$662
20271,668
20281,738
20291,568
2030 and thereafter10,603
Total future lease payments16,239
Less: imputed interest(7,894)
Total operating lease liabilities$$8,345

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Aquestive Therapeutics, Inc.'s operating lease liabilities (total)?
Aquestive Therapeutics, Inc. (AQST) reported operating lease liabilities (total) of $8.35M in Q2 2026.
How has Aquestive Therapeutics, Inc.'s operating lease liabilities (total) changed year-over-year?
Aquestive Therapeutics, Inc.'s operating lease liabilities (total) increased by 59.3% year-over-year, from $5.24M to $8.35M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Aquestive Therapeutics, Inc.'s operating lease liabilities (total) has grown at a 6.8% compound annual growth rate (CAGR), from $3.57M to $4.97M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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