Aquestive Therapeutics, Inc. engages in the identifying, developing, and commercializing differentiated products to address unmet medical needs and to solve patients’ therapeutic problems. The company is headquartered in Warren, New Jersey and currently employs 142 full-time employees. The company went IPO on 2018-07-25. The firm is engaged in developing orally administered and topical gel products to deliver complex molecules, providing novel alternatives to invasive and inconvenient standard of care therapies. The company has four commercialized products marketed by the Company’s licensees in the United States and around the world and is the manufacturer of these licensed products. The firm also collaborates with pharmaceutical companies to bring new molecules to market using proprietary technologies, including PharmFilm, and has proven drug development and commercialization capabilities. The firm is advancing a late-stage proprietary product candidate for the treatment of severe allergic reactions, including anaphylaxis, and an early-stage epinephrine prodrug topical gel product candidate for various possible dermatology conditions. Its portfolio includes Anaphylm, AQST-108, Libervant, Suboxone, and Emylif.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
44
44
57
50
47
50
Revenue Growth (YoY)
-23%
-23%
14%
6%
-6%
11%
Cost of Revenue
18
18
17
20
19
14
Gross Profit
25
25
39
29
28
35
Selling, General & Admin
79
79
50
31
52
53
Research & Development
17
17
20
13
17
17
Operating Expenses
97
97
70
44
70
70
Other Non Operating Income (Expenses)
-5
-5
-5
0
--
--
Pretax Income
-83
-83
-44
-7
-54
-70
Income Tax Expense
0
0
0
0
0
0
Net Income
-83
-83
-44
-7
-54
-70
Net Income Growth
89%
89%
529%
-87%
-23%
27%
Shares Outstanding (Diluted)
122.13
106.92
86.72
61.25
48.73
38.08
Shares Change (YoY)
34%
23%
42%
26%
28%
13%
EPS (Diluted)
-0.68
-0.78
-0.5
-0.12
-1.12
-1.85
EPS Growth
42%
54%
296%
-89%
-39%
11%
Free Cash Flow
-52
-52
-35
-7
-12
-33
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
56.81%
56.81%
68.42%
57.99%
59.57%
70%
Operating Margin
-161.36%
-161.36%
-52.63%
-30%
-89.36%
-68%
Profit Margin
-188.63%
-188.63%
-77.19%
-14%
-114.89%
-140%
Free Cash Flow Margin
-118.18%
-118.18%
-61.4%
-14%
-25.53%
-66%
EBITDA
-71
-71
-30
-14
-40
-32
EBITDA Margin
-161.36%
-161.36%
-52.63%
-28%
-85.1%
-64%
D&A For EBITDA
0
0
0
1
2
2
EBIT
-71
-71
-30
-15
-42
-34
EBIT Margin
-161.36%
-161.36%
-52.63%
-30%
-89.36%
-68%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Aquestive Therapeutics Inc's key financial statements?
According to the latest financial statement (Form-10K), Aquestive Therapeutics Inc has a total asset of $160, Net loss of $-83
What are the key financial ratios for AQST?
Aquestive Therapeutics Inc's Current ratio is 0.82, has a Net margin is -188.63, sales per share of $0.41.
How is Aquestive Therapeutics Inc's revenue broken down by segment or geography?
Aquestive Therapeutics Inc largest revenue segment is Pharmaceutical, at a revenue of 57,561,000 in the most earnings release.For geography, United States is the primary market for Aquestive Therapeutics Inc, at a revenue of 39,930,000.
Is Aquestive Therapeutics Inc profitable?
no, according to the latest financial statements, Aquestive Therapeutics Inc has a net loss of $-83
Does Aquestive Therapeutics Inc have any liabilities?
yes, Aquestive Therapeutics Inc has liability of 194
How many outstanding shares for Aquestive Therapeutics Inc?
Aquestive Therapeutics Inc has a total outstanding shares of 122.04