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Aquestive Therapeutics, Inc. AQST Interest limitation imposed by the TCJA

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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:TaxCutsAndJobsActOf2017DeferredTaxAssetsInterestLimitation.

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 interest limitation imposed by the TCJA?
Aquestive Therapeutics, Inc. (AQST) reported interest limitation imposed by the TCJA of $11.39M in Q4 2025.
What is the long-term trend for Aquestive Therapeutics, Inc.'s interest limitation imposed by the TCJA?
Over 2 years (2023 to 2025), Aquestive Therapeutics, Inc.'s interest limitation imposed by the TCJA has grown at a 7.4% compound annual growth rate (CAGR), from $9.88M to $11.39M.
What does interest limitation imposed by the TCJA mean?
This represents deferred tax assets arising from limitations on the deductibility of interest expense under the Tax Cuts and Jobs Act. It reflects the future tax benefit available to the company when these disallowed interest expenses become deductible in future periods. Monitoring this helps investors understand the company's future tax shield potential and the impact of tax legislation on cash flow.