Skip to content

Aquestive Therapeutics, Inc. AQST Employee retention tax credit, refund

Employee retention tax credit, refund at other companies

Artesian Resources logo
Artesian ResourcesARTNA
$165K+230%
Scholastic logo
ScholasticSCHL
$18.8M-5.1%
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
$11.25M-4.3%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$6.35M
Burford Capital logo
Burford CapitalBUR
$11K
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$100K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$14.8M+36.7%
CapEx$52.0K-61.5%
Free cash flow-$14.9M+36.9%

Valuation

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

Profitability

See full
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

See full
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:IncomeTaxExaminationEmployeeRetentionTaxCreditRefund.

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

Ask your AI about Aquestive Therapeutics, Inc.'s employee retention tax credit, refund.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aquestive Therapeutics, Inc.'s employee retention tax credit, refund?
Aquestive Therapeutics, Inc. (AQST) reported employee retention tax credit, refund of $1.4M in Q4 2025.
What does employee retention tax credit, refund mean?
This represents the anticipated refund from the government related to the Employee Retention Tax Credit (ERTC) program. It reflects a non-recurring cash inflow or receivable resulting from government stimulus measures designed to support payroll expenses during specific periods. This metric is used to identify one-time liquidity boosts that are not indicative of core operational performance.