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Aquestive Therapeutics, Inc. AQST Total costs & expenses

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Segments

By segment

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Reportable Segment$18.65M-33.6%

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:CostsAndExpenses.

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 total costs & expenses?
Aquestive Therapeutics, Inc. (AQST) reported total costs & expenses of $18.65M in Q1 2026.
How has Aquestive Therapeutics, Inc.'s total costs & expenses changed year-over-year?
Aquestive Therapeutics, Inc.'s total costs & expenses decreased by 33.6% year-over-year, from $28.09M to $18.65M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s total costs & expenses?
Over 3 years (2022 to 2025), Aquestive Therapeutics, Inc.'s total costs & expenses has grown at a 8.8% compound annual growth rate (CAGR), from $89.75M to $115.6M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company during a reporting period. It encompasses the cost of goods sold, research and development expenditures, and selling, general, and administrative expenses. Monitoring this figure is essential for assessing the company's overall cost structure and operational efficiency relative to revenue generation.