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Aquestive Therapeutics, Inc. AQST Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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Segments

By segment

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Reportable Segment-$8.06M+64.9%

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 us-gaap:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Aquestive Therapeutics, Inc. (AQST) reported comprehensive income (loss), net of tax, attributable to parent of -$8.06M in Q1 2026.
How has Aquestive Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Aquestive Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 64.9% year-over-year, from -$22.93M to -$8.06M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Aquestive Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 4.4% compound annual growth rate (CAGR), from -$70.54M to -$83.78M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, including net income and other gains or losses that bypass the traditional income statement. It provides a comprehensive view of the company's financial performance by accounting for items like foreign currency translation adjustments and unrealized gains on securities. It is a critical indicator of the overall change in the company's net worth during the period.