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Aquestive Therapeutics, Inc. (AQST)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.5000-0.0200 (-0.57%)
At close: 04:00PM EDT
3.5000 0.00 (0.00%)
After hours: 07:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,872
27,273
28,024
31,807
Total Cash
23,872
27,273
28,024
31,807
Net Receivables
5,570
3,274
9,678
4,330
Inventory
6,769
5,780
4,038
2,461
Other Current Assets
1,854
2,131
3,077
3,402
Total Current Assets
40,966
39,888
47,259
44,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,620
51,259
47,640
51,199
Accumulated Depreciation
-42,884
-41,963
-39,860
-40,878
Net property, plant and equipment
9,736
9,296
7,780
10,321
Intangible Assets
1,278
1,435
51
102
Other long-term assets
1,438
1,451
903
836
Total non-current assets
16,452
17,182
14,734
18,259
Total Assets
57,418
57,070
61,993
62,884
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22
18,700
2,025
2,575
Accounts Payable
8,926
9,946
8,314
7,089
Accrued liabilities
1,958
1,256
2,422
1,923
Deferred revenues
1,551
1,513
765
693
Other Current Liabilities
922
1,147
1,225
1,450
Total Current Liabilities
18,308
39,528
21,964
21,104
Non-current liabilities
Long Term Debt
27,508
33,448
51,551
34,329
Deferred revenues
32,345
31,417
7,122
3,633
Other long-term liabilities
16,777
2,034
2,485
1,945
Total non-current liabilities
145,597
136,096
122,163
90,277
Total Liabilities
163,905
175,624
144,127
111,381
Stockholders' Equity
Common Stock
69
55
41
35
Retained Earnings
-319,077
-311,207
-256,796
-186,257
Total stockholders' equity
-106,487
-118,554
-82,134
-48,497
Total liabilities and stockholders' equity
57,418
57,070
61,993
62,884