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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.

2.75 USD

0.17 (6.18%)

AQST Financial Statements

Year

2024

2023

2022

2021

Total Revenue

57.56M

50.58M

47.68M

50.83M

Cost of Revenue

17.87M

20.83M

19.39M

14.99M

Gross Profit

39.69M

29.75M

28.29M

35.84M

Operating Expenses

70.46M

44.85M

70.36M

70.52M

Research and Development

20.28M

13.1M

17.48M

17.05M

Selling, General & Administrative Expenses

50.18M

31.75M

52.88M

53.48M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

0

0

0

0

Operating Income

-30.77M

-15.1M

-42.07M

-34.68M

Total Other Income/Expenses Net

-13.38M

7.48M

-12.34M

-35.86M

Income Before Tax

-44.15M

-7.63M

-54.41M

-70.54M

Income Tax

-14k

245k

5.79M

19.5M

Net Income

-44.14M

-7.87M

-60.2M

-90.04M

Basic EPS

-0.51

-0.13

-1.24

-2.36

EPS Diluted

-0.51

-0.13

-1.24

-2.36

Basic Average Shares

86.73M

61.26M

48.73M

38.08M

Diluted Average Shares

86.73M

61.26M

48.73M

38.08M

EBITDA

-26.62M

1.18M

-39.58M

-45.11M

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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