Aquestive Therapeutics, Inc.

Aquestive Therapeutics, Inc.

AQST
Aquestive Therapeutics, Inc.US flagNASDAQ Global Market
5.34
USD
-0.01
- -
669.99MMarket Cap
Aquestive Therapeutics, Inc.
AQST
(NASDAQ Global Market)

Recent

price

5.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.11
3.35
3.25
2.07
1.36
1.33
0.98
0.83
0.66
0.42
0.45
Revenue per Share
-0.49
-0.57
-2.96
-2.61
-1.66
-1.85
-1.12
-0.13
-0.51
-0.78
-0.65
Basic EPS, GAAP
-0.33
0.29
-0.63
-2.37
-1.35
-0.87
-0.23
-0.1
-0.41
-0.49
-0.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-4
-4.47
0.4
-0.18
-1.4
-1.99
-2.16
-1.55
-0.66
-0.28
-0.45
Book Value per Share
-4.01
-4.48
0.4
-0.19
-1.41
-1.99
-2.19
-1.57
-0.66
-0.28
-0.45
Tangible Book Value per Share
24
20
21
25
34
38
49
61
87
107
120
Basic Weighted Avg Shares
52
67
67
53
46
51
48
51
58
45
54
Sales/Revenue/Turnover
-1.64
-0.17
-72.58
-100.11
-93.55
-68.22
-88.23
-29.86
-53.46
-159.5
-97.52
Operating Margin (%)
4
4
3
3
3
3
2
1
1
1
1
Depreciation Expense
-10
-9
-61
-66
-56
-71
-54
-8
-44
-84
-78
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-18.54
-13.36
-91.02
-125.92
-121.67
-138.77
-114.11
-15.56
-76.68
-188.09
-144.63
Profit Margin (%)
13
13
41
50
24
25
- -
23
69
102
102
Working Capital
39
46
43
60
37
53
39
33
37
32
58
LT Debt
-18
-26
10
-6
-48
-82
-119
-106
-60
-34
-57
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
14
1
LT Borrowings
28
25
51
LT Finance Leases
4
4
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
124
126
Market Capitalization
788
516
522

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
149
130
118
Cash, Cash Equivalents & STI
121
111
98
Accounts Receivable, Net
8
5
8
Inventories
6
8
7
Total Current Liabilities
48
32
16
Payables & Accruals
31
13
10
ST Debt
11
14
1
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.19%
-44.04%
Free Cash Flow
- -
74.07%
46.63%
Net Income, GAAP
- -
93.74%
89.83%
Sales/Revenue/Turnover
- -
0.39%
-22.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
20
14
12
58
2025
9
10
13
13
45
2026
14
14
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
-0.03
-0.13
-0.19
-0.51
2025
-0.24
-0.14
-0.14
-0.26
-0.78
2026
-0.07
-0.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Aquestive Therapeutics, Inc. (NASDAQ: AQST) develops and commercializes oral film-based pharmaceuticals utilizing its proprietary PharmFilm technology to deliver complex molecules as alternatives to invasive therapies; core products include Sympazan (clobazam oral soluble film) for Lennox-Gastaut syndrome seizures, Libervant (diazepam buccal soluble film) for seizure clusters, and manufacturing of licensed products such as Suboxone (buprenorphine/naloxone sublingual film) for opioid use disorder, KYNMOBI (apomorphine sublingual film) for Parkinson's disease off-periods, Azstarys for attention deficit hyperactivity disorder, Emylif, and Ondif; the pipeline features Anaphylm (epinephrine sublingual film) in late-stage development for anaphylaxis treatment pending FDA approval and AQST-108 (epinephrine topical gel) for dermatology conditions including alopecia areata, alongside the AdrenaVerse epinephrine prodrug platform. Founded in 2004 as MonoSol Rx and rebranded in 2017, the company is headquartered in Warren, New Jersey, and operates primarily in the United States with global licensing partnerships; it targets central nervous system disorders, severe allergies, and related conditions through collaborations with pharmaceutical firms like Assertio Holdings, Hypera Pharma, and Indivior, serving patients via innovative, needle-free delivery systems. Recent developments encompass a $75 million strategic funding agreement with RTW Investments in August 2025 to support Anaphylm commercialization through 2027 pending FDA approval, leadership expansion in November 2025 with Matthew Davis, M.D. as Chief Development Officer, Gary Slatko, M.D. as interim Chief Medical Officer, and Peter Boyd promoted to Chief People Officer to drive pipeline acceleration and launch readiness, FDA orphan drug exclusivity granted in December 2024 for Libervant in children ages 2-5, reaffirmation of Anaphylm NDA submission for Q1 2025 with pediatric trials underway, and positive pharmacokinetic data from October 2024 confirming consistent delivery regardless of placement.

Company News

  • 8,069,373 Shares in Aquestive Therapeutics, Inc. $AQST Acquired by BlackRock Inc.

  • Aquestive Therapeutics to Participate in Upcoming September Investor Conferences

  • AWM Investment Company Inc. Takes $1.98 Million Position in Aquestive Therapeutics, Inc. $AQST

  • Aquestive Therapeutics, Inc. (AQST) Q2 2026 Earnings Call Transcript

  • Aquestive Therapeutics Q2 Earnings Call Highlights

  • Aquestive Therapeutics (AQST) Reports Q2 Loss, Tops Revenue Estimates

  • Aquestive Therapeutics Reports Second Quarter 2026 Financial Results and Provides Business Update

  • Aquestive Prepares FDA Resubmission for Severe Allergy Treatment Following Successful Study

  • Aquestive Therapeutics Announces Positive Topline Human Factors and Pharmacokinetic Study Results for Anaphylm™ (dibutepinephrine) Sublingual Film

  • Aquestive Therapeutics to Report Second Quarter 2026 Financial Results and Recent Business Highlights on August 11 and Host Conference Call on August 12 at 8:00 a.m. ET

  • Aquestive Therapeutics to Participate in Leerink Partners Therapeutics Forum: I&I and Metabolism

  • Aquestive Therapeutics (AQST) Moves 6.6% Higher: Will This Strength Last?

  • Aquestive Therapeutics, Inc. (AQST) Q1 2026 Earnings Call Transcript

  • Aquestive Therapeutics Q1 Earnings Call Highlights

  • Compared to Estimates, Aquestive Therapeutics (AQST) Q1 Earnings: A Look at Key Metrics

  • Aquestive Therapeutics (AQST) Reports Q1 Loss, Beats Revenue Estimates

  • Aquestive Therapeutics Reports First Quarter 2026 Financial Results and Provides Business Update

  • Aquestive Therapeutics Completes $150 Million Debt Refinancing with Oaktree

  • Aquestive Therapeutics Completes $150 Million Debt Refinancing with Oaktree

  • Aquestive Therapeutics to Report First Quarter 2026 Financial Results and Recent Business Highlights on May 13 and Host Conference Call on May 14 at 8:00 a.m. ET