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Aquestive Therapeutics Inc (AQST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Aquestive Therapeutics Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent98.49
Cash & Short-term Investments98.00
Accounts receivable9.33
Other Receivables1.61
Inventories7.37
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.31
Total Current Assets118.49
Equipment/Property/Plant Net48.22
Other Assets, Noncurrent0.00
Trade And Other Receivables Net-
Operating Lease Right Of Use Asset4.47
Total Assets132.10
Liabilities
Accounts Payable, Current AC8.97
Accrued Liabilities, Current AC4.52
Loans Payable, Current NO0.03
Other Liabilities, Current0.56
Taxes Payable0.33
Discontinued Operation, Liabilities2.08
Total Current Liabilities16.48
Long-term debt55.00
Total Long-term Debt55.00
Other liabilities, Noncurrent117.21
Operating Lease Liability Current0.66
Senior Notes Noncurrent And Finance Lease Liability Noncurrent-
Contract With Customer Liability Noncurrent19.12
Total Liabilities188.69
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock421.21
Retained Earnings / Accumulated Deficit-477.92
Defined Benefit Plan and Other0.92
Other Equity0.00
Common Stockholder's Equity-56.59
Total Stockholder's Equity-56.59
Liabilities & Stockholder's Equity132.10
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About Aquestive Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001398733-26-000042

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.