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Total Assets at other companies

Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc.INDV
$1.2B-12.9%
ARS Pharmaceuticals, Inc. logo
ARS Pharmaceuticals, Inc.SPRY
$287.57M-12.1%
Viatris logo
ViatrisVTRS
$35.04B-8.8%
AMP
Amphastar PharmaceuticalsAMPH
$1.74B+8.0%
AbbVie logo
AbbVieABBV
$136.46B+0.2%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$490.78M+288%

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%

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$494.34M+28.9%
Enterprise value$447.96M+17.1%
P/S9.8×+1.1×

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:Assets.

The source filing: Aquestive Therapeutics, Inc.’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001398733-26-000030
Line itemMarch 31,2026December 31,2025
Property and equipment, net3,8393,893
Right-of-use assets, net4,4684,621
Other non-current assets2,6352,642
Total assets$141,125$160,425
Liabilities and stockholders’ deficit
Current liabilities:
Accounts payable$11,889$29,862
Accrued expenses3,4495,029

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Aquestive Therapeutics, Inc.'s total assets?
Aquestive Therapeutics, Inc. (AQST) reported total assets of $141.13M in Q1 2026.
How has Aquestive Therapeutics, Inc.'s total assets changed year-over-year?
Aquestive Therapeutics, Inc.'s total assets increased by 38.0% year-over-year, from $102.23M to $141.13M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s total assets?
Over 5 years (2020 to 2025), Aquestive Therapeutics, Inc.'s total assets has grown at a 20.6% compound annual growth rate (CAGR), from $62.88M to $160.43M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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