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Aquestive Therapeutics, Inc. AQST OID and Deferred Financing Cost

OID and Deferred Financing Cost at other companies

Financial Institutions logo
Financial InstitutionsFISI
$862K+384%
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First Community CorporationFCCO
$491K+11.8%
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Hope BancorpHOPE
$7.53M+7.9%
Community Financial System logo
Community Financial SystemCBU
$12.4M+7.1%
Excelerate Energy logo
Excelerate EnergyEE
$0+100%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$14.26M+5.7%

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:DeferredTaxAssetsOIDAndDeferredFinancingCost.

The official record: Aquestive Therapeutics, Inc.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aquestive Therapeutics, Inc.'s OID and deferred financing cost?
Aquestive Therapeutics, Inc. (AQST) reported OID and deferred financing cost of $2M in Q4 2025.
What does OID and deferred financing cost mean?
This represents the deferred tax asset associated with Original Issue Discount (OID) and costs incurred to secure financing that are amortized over the life of the debt. These items create temporary differences between book and tax accounting, resulting in future tax benefits as the costs are deducted. It provides insight into the tax-adjusted cost of the company's debt structure.