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Aquestive Therapeutics, Inc. AQST Total Current Liabilities

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Other financials

Income statement

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Revenue$13.8M+38.1%
Gross profit$9.8M+80.1%
Operating income-$8.2M+27.7%
Net income-$22.9M-68.8%
EPS (diluted)-$0.18-28.6%

Balance sheet

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Cash & equivalents$98.5M+62.7%
Total debt$63.4M+6.0%
Total equity-$56.6M+22.0%
Total assets$132.1M+41.0%

Cash flow

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Operating cash flow-$9.4M-19.3%
CapEx$212.0K+98.1%
Free cash flow-$9.7M-20.3%

Valuation

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Market cap$494.34M+28.9%
Enterprise value$459.23M+20.0%
P/S9.1×+0.5×

Profitability

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Gross margin67%+5.9pp
Operating margin-97.5%-15.0pp
Net margin-144.6%-2.6pp
FCF margin-85%-17.0pp

Returns & leverage

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Return on equity121.1%
Debt / equity-1.1×
Current ratio7.2×+3.7×

Where this comes from

Reported directly by Aquestive Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Aquestive Therapeutics, Inc.’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001398733-26-000042
Line itemJune 30,2026December 31,2025
Liability related to the sale of future revenue, current1,0001,000
Royalty obligations, current51
Debt, current329,994
Total current liabilities16,47847,608
Debt, long-term, net50,65427,519
Royalty obligations, net27,83525,941
Liability related to the sale of future revenue, net61,16862,023
Lease liabilities7,5254,337

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Aquestive Therapeutics, Inc.'s total current liabilities?
Aquestive Therapeutics, Inc. (AQST) reported total current liabilities of $16.48M in Q2 2026.
How has Aquestive Therapeutics, Inc.'s total current liabilities changed year-over-year?
Aquestive Therapeutics, Inc.'s total current liabilities decreased by 28.8% year-over-year, from $23.16M to $16.48M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Aquestive Therapeutics, Inc.'s total current liabilities has grown at a 17.7% compound annual growth rate (CAGR), from $21.1M to $47.61M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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