Skip to content
Screener

Aquestive Therapeutics, Inc. AQST Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc.INDV
$22M-40.5%
Viatris logo
ViatrisVTRS
$259.1M-6.2%
AMP
Amphastar PharmaceuticalsAMPH
$72.91M+65.0%
Regenxbio logo
RegenxbioRGNX
$43.87M-13.1%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$983.41K+36.8%
Absci Corporation logo
Absci CorporationABSI
$2.44M-29.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$9.4M-19.3%
CapEx$212.0K+98.1%
Free cash flow-$9.7M-20.3%

Valuation

See full
Market cap$538.25M+40.4%
Enterprise value$503.14M+31.5%
P/S10×+1.3×

Profitability

See full
Gross margin67%+5.9pp
Operating margin-97.5%-15.0pp
Net margin-144.6%-2.6pp
FCF margin-85%-17.0pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

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
Line itemJune 30,2026December 31,2025
Prepaid expenses and other current assets3,3124,168
Total current assets118,494149,269
Property and equipment, net3,9603,893
Right-of-use assets, net7,9494,621
Other non-current assets1,7012,642
Total assets$132,104$160,425
Liabilities and stockholders’ deficit
Current liabilities:

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Aquestive Therapeutics, Inc.'s operating lease ROU assets?
Aquestive Therapeutics, Inc. (AQST) reported operating lease ROU assets of $7.95M in Q2 2026.
How has Aquestive Therapeutics, Inc.'s operating lease ROU assets changed year-over-year?
Aquestive Therapeutics, Inc.'s operating lease ROU assets increased by 61.9% year-over-year, from $4.91M to $7.95M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Aquestive Therapeutics, Inc.'s operating lease ROU assets has grown at a 6.0% compound annual growth rate (CAGR), from $3.45M to $4.62M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Aquestive Therapeutics, Inc.'s operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude