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Aquestive Therapeutics, Inc. AQST Non-cash financing activities: accrued taxes on share-based compensation

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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:ShareBasedCompensationAccruedTaxes.

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 non-cash financing activities: accrued taxes on share-based compensation?
Aquestive Therapeutics, Inc. (AQST) reported non-cash financing activities: accrued taxes on share-based compensation of $0 in Q4 2025.
How has Aquestive Therapeutics, Inc.'s non-cash financing activities: accrued taxes on share-based compensation changed year-over-year?
Aquestive Therapeutics, Inc.'s non-cash financing activities: accrued taxes on share-based compensation decreased by 100.0% year-over-year, from $62.5K to $0.
What does non-cash financing activities: accrued taxes on share-based compensation mean?
Tracks the non-cash accrual of tax liabilities associated with employee share-based compensation arrangements. This metric helps investors understand the tax-related obligations triggered by equity grants without impacting immediate cash reserves.