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Aquestive Therapeutics, Inc. AQST Accounts Receivable Allowances and Accruals - Trade and Other Receivables, Net

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

Profitability

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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

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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 aqst:AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet.

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

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Questions, answered.

What is Aquestive Therapeutics, Inc.'s accounts receivable allowances and accruals - trade and other receivables, net?
Aquestive Therapeutics, Inc. (AQST) reported accounts receivable allowances and accruals - trade and other receivables, net of $0 in Q1 2026.
What is the long-term trend for Aquestive Therapeutics, Inc.'s accounts receivable allowances and accruals - trade and other receivables, net?
Over 5 years (2020 to 2025), Aquestive Therapeutics, Inc.'s accounts receivable allowances and accruals - trade and other receivables, net has grown at a 6.9% compound annual growth rate (CAGR), from $416K to $582K.
What does accounts receivable allowances and accruals - trade and other receivables, net mean?
This represents the net value of trade and other receivables after accounting for all applicable allowances, accruals, and reserves for uncollectible amounts. It provides a realistic estimate of the cash the company expects to collect from its outstanding invoices. Investors use this to assess the quality of receivables and the effectiveness of the company's credit management policies.