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Aquestive Therapeutics, Inc. AQST Other Receivables, Gross

Other Receivables, Gross at other companies

Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$1.61M
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$1.92M
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Sharplink, Inc.
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Sharplink, Inc. SBET
$214K
Alignment Healthcare logo
Alignment HealthcareALHC
$15.61M-15.4%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$6.8M

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:OtherReceivablesGrossCurrent.

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 other receivables, gross?
Aquestive Therapeutics, Inc. (AQST) reported other receivables, gross of $1.61M in Q1 2026.
What is the long-term trend for Aquestive Therapeutics, Inc.'s other receivables, gross?
Over 5 years (2020 to 2025), Aquestive Therapeutics, Inc.'s other receivables, gross has grown at a 25.9% compound annual growth rate (CAGR), from $3.08M to $9.75M.
What does other receivables, gross mean?
This represents the total amount of miscellaneous receivables owed to the company from non-trade sources, prior to any adjustments for potential credit losses. It captures claims for cash or other assets that are not directly related to the sale of core goods or services. Monitoring this helps identify potential liquidity tied up in non-operating assets.