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AQST - Aquestive Therapeuti...

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Aquestive Therapeutics, Inc.

AQST

NASDAQ

Aquestive Therapeutics, Inc., a pharmaceutical company, focuses on identifying, developing, and commercializing various products to address unmet medical needs in the United States and internationally. The company markets Sympazan, an oral soluble film formulation of clobazam for the treatment of lennox-gastaut syndrome; Suboxone, a sublingual film formulation of buprenorphine and naloxone for the treatment of opioid dependence; Zuplenz, an oral soluble film formulation of ondansetron for the treatment of nausea and vomiting associated with chemotherapy and post-operative recovery; and Azstarys, a once-daily product for the treatment of attention deficit hyperactivity disorder. The company's proprietary product candidates comprise Libervant, a buccal soluble film formulation of diazepam for the treatment of seizures; and Exservan, an oral soluble film formulation of riluzole for the treatment of amyotrophic lateral sclerosis. Its proprietary pipeline of complex molecule products include AQST-108, a sublingual film formulation delivering systemic epinephrine for the treatment of conditions other than anaphylaxis; AQST-305, a sublingual film formulation of octreotide for the treatment of acromegaly; and AQST-109, an orally delivered epinephrine product candidate for the emergency treatment of allergic reactions, including anaphylaxis. Further, the company develops KYNMOBI, a sublingual film formulation of apomorphine for the treatment of episodic off-periods in Parkinson's disease. Aquestive Therapeutics, Inc. was incorporated in 2004 and is headquartered in Warren, New Jersey.

2.69 USD

0.11 (4.09%)

AQST Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

-35.76M

-6.38M

-9.79M

-32.98M

Net Income

-44.14M

-7.87M

-54.41M

-70.54M

Depreciation & Amortization

718k

1.34M

2.39M

2.96M

Deferred Income Taxes

0

0

0

13.82M

Stock Based Compensation

7.1M

2.69M

4.38M

6.82M

Change in Working Capital

-9.96M

-5.34M

32.01M

-1.73M

Accounts Receivable

1.09M

-3.07M

7.35M

-4.94M

Inventory

725k

-989k

-1.74M

-1.58M

Accounts Payable

2.78M

-1.02M

1.63M

1.23M

Other Working Capital

-14.56M

-259k

24.77M

3.56M

Other Non-Cash Items

10.52M

2.8M

5.85M

15.69M

CF from Investing Activities

-159k

-995k

-2.52M

-913k

Investments in Property, Plant & Equipment

-159k

-995k

-2.52M

-913k

Net Acquisitions

0

0

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

0

0

-1.5M

0

CF from Financing Activities

83.59M

3.97M

11.56M

30.11M

Debt Repayment

-23k

-27.13M

-2.02M

0

Common Stock Issued

83.76M

8.91M

13.59M

29.78M

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

-142k

15.45M

-2.02M

329k

Free Cash Flow

-35.92M

-7.38M

-12.31M

-33.89M

Operating Cash Flow

-35.76M

-6.38M

-9.79M

-32.98M

Capital Expenditures

-159k

-995k

-2.52M

-913k

Cash at Beginning of Period

23.87M

27.27M

28.02M

31.81M

Cash at End of Period

71.55M

23.87M

27.27M

28.02M

Net Change In Cash

47.67M

-3.4M

-751k

-3.78M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-319.08M

-311.21M

-256.8M

-186.26M

Net Income

-44.14M

-7.87M

-60.2M

-90.04M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-363.21M

-319.08M

-311.21M

-256.8M

Other Distributions

-44.14M

-7.87M

-54.41M

-70.54M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

8.98M

9.74M

7.9M

7.78M

Annual Depreciation

718k

1.34M

2.39M

2.96M

Capital Expenditure

-159k

-995k

-2.52M

-913k

Net PPE

8.42M

9.39M

8.04M

5.73M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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