Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Aquestive Therapeutics, Inc. Common Stock (AQST)
Pharmaceutical Preparations
Aquestive Therapeutics Inc is a specialty pharmaceutical company engaged in developing and commercializing differentiated products to meet medical needs. Its later-stage product pipeline focuses on the treatment of diseases of the Central Nervous System (CNS), and an earlier-stage pipeline for the treatment of severe allergic reactions, including anaphylaxis. Its commercial product portfolio includes Sympazan Oral Film, Suboxone Sublingual Film, Exservan Oral Film, and Zuplenz. The product pipeline includes Libervant Buccal Film, AQST-108, and AQST-305. The majority of its revenue comes from the United States.
30 TECHNOLOGY DRIVE
WARREN, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/25/2018
Market Cap
382,906,459
Shares Outstanding
66,769,999
Weighted SO
66,767,283
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
2.7940
Last Div
0.0000
Range
1.251-6.23
Chg
0.0850
Avg Vol
1505083
Mkt Cap
382906459
Exch
NASDAQ
Country
US
Phone
908 941 1900
DCF Diff
10.0871
DCF
-4.7471
Div Yield
0.0000
P/S
6.5611
EV Multiple
-28.6437
P/FV
-10.7749
Div Yield %
0.0000
P/E
-14.8639
PEG
-0.1660
Payout
0.0000
Current Ratio
7.4855
Quick Ratio
6.9842
Cash Ratio
6.4678
DSO
37.5132
DIO
138.2443
Op Cycle
175.7575
DPO
113.0405
CCC
62.7171
Gross Margin
0.6849
Op Margin
-0.2603
Pretax Margin
-0.4414
Net Margin
-0.4407
Eff Tax Rate
-0.0048
ROA
-0.2187
ROE
0.3659
ROCE
-0.1465
NI/EBT
0.9985
EBT/EBIT
1.6957
EBIT/Rev
-0.2603
Debt Ratio
0.9493
D/E
-3.1468
LT Debt/Cap
1.4750
Total Debt/Cap
1.4658
Int Coverage
-4.4676
CF/Debt
-0.2210
Equity Multi
-3.3148
Rec Turnover
9.7299
Pay Turnover
3.2289
Inv Turnover
2.6403
FA Turnover
6.2377
Asset Turnover
0.4962
OCF/Share
-0.2715
FCF/Share
-0.2740
Cash/Share
0.9885
OCF/Sales
-0.4229
FCF/OCF
1.0094
CF Coverage
-0.2210
ST Coverage
-16.6863
CapEx Coverage
-106.8355
Div&CapEx Cov
-106.8355
P/BV
-10.7749
P/B
-10.7749
P/S
6.5611
P/E
-14.8639
P/FCF
-15.3716
P/OCF
-15.4902
P/CF
-15.4902
PEG
-0.1660
P/S
6.5611
EV Multiple
-28.6437
P/FV
-10.7749
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
263.00K Shares Bought (82.19 %)
57.00K Shares Sold (17.81%)
3 - 6 Months
1.73M Shares Bought (90.97 %)
171.83K Shares Sold (9.03%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
816.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 16.82M | ▼ 16.42M | ▼ 7.15M | ▲ 11.08M | ▼ 10.68M | ▲ 13.21M | ▼ 12.05M |
Cost Of Revenue | 4.79M | ▲ 6.79M | ▼ 2.79M | ▲ 3.37M | ▲ 5.31M | ▼ 4.68M | ▼ 4.39M |
Gross Profit | 12.04M | ▼ 9.63M | ▼ 4.36M | ▲ 7.71M | ▼ 5.38M | ▲ 8.53M | ▼ 7.66M |
Gross Profit Ratio | 0.72 | ▼ 0.59 | ▲ 0.61 | ▲ 0.70 | ▼ 0.50 | ▲ 0.65 | ▼ 0.64 |
Research And Development Expenses | 5.68M | ▼ 3.06M | ▲ 4.43M | ▼ 4.40M | ▼ 4.28M | ▼ 2.89M | ▲ 5.93M |
General And Administrative Expenses | 18.70M | ▼ 16.47M | ▼ 14.61M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 969.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 18.70M | ▼ 16.47M | ▼ 15.58M | ▼ 14.98M | ▼ 11.81M | ▼ 9.55M | ▲ 10.69M |
Other Expenses | -7.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 24.39M | ▼ 19.53M | ▲ 20.01M | ▼ 19.38M | ▼ 16.09M | ▼ 12.44M | ▲ 16.62M |
Cost And Expenses | 29.17M | ▼ 26.32M | ▼ 22.80M | ▼ 22.75M | ▼ 21.40M | ▼ 17.12M | ▲ 21.01M |
Interest Income | 314.00K | ▼ 71.00K | ▼ 4.00K | ▲ 135.00K | ▼ 65.00K | ▲ 165.00K | ▲ 329.00K |
Interest Expense | 1.90M | ▲ 2.80M | ▲ 4.73M | ▼ 3.59M | ▼ 1.70M | ▲ 3.24M | ▲ 4.20M |
Depreciation And Amortization | 760.00K | ▼ 723.00K | ▲ 1.11M | ▼ 731.00K | ▼ 65.00K | ▲ 467.00K | ▼ 207.00K |
Ebitda | -12.04M | ▲ -9.83M | ▼ -15.64M | ▲ -11.53M | ▲ -10.65M | ▲ -3.44M | ▼ -8.75M |
Ebitda Ratio | -0.72 | ▲ -0.60 | ▼ -2.19 | ▲ -1.04 | ▲ -1.00 | ▲ -0.26 | ▼ -0.73 |
Operating Income | -12.35M | ▲ -9.90M | ▼ -15.65M | ▲ -11.67M | ▲ -10.71M | ▲ -3.91M | ▼ -8.96M |
Operating Income Ratio | -0.73 | ▲ -0.60 | ▼ -2.19 | ▲ -1.05 | ▲ -1.00 | ▲ -0.30 | ▼ -0.74 |
Total Other Income Expenses Net | -7.00K | ▼ -2.73M | ▼ -4.72M | ▼ -13.82M | ▲ -1.64M | ▼ -4.10M | ▲ -3.87M |
Income Before Tax | -13.94M | ▲ -12.64M | ▼ -20.37M | ▼ -28.95M | ▲ -12.35M | ▲ -8.01M | ▼ -12.83M |
Income Before Tax Ratio | -0.83 | ▲ -0.77 | ▼ -2.85 | ▲ -2.61 | ▲ -1.16 | ▲ -0.61 | ▼ -1.06 |
Income Tax Expense | 1.14M | ▼ -652.00K | ▼ -1.10M | ▲ 19.02M | ▼ 5.80M | ▼ 101.00K | ▼ 0.00 |
Net Income | -13.94M | ▲ -12.64M | ▼ -20.37M | ▼ -28.95M | ▲ -18.15M | ▲ -8.11M | ▼ -12.83M |
Net Income Ratio | -0.83 | ▲ -0.77 | ▼ -2.85 | ▲ -2.61 | ▲ -1.70 | ▲ -0.61 | ▼ -1.06 |
Eps | -0.56 | ▲ -0.48 | ▼ -0.60 | ▼ -0.72 | ▲ -0.33 | ▲ -0.12 | ▼ -0.17 |
Eps Diluted | -0.56 | ▲ -0.48 | ▼ -0.60 | ▼ -0.72 | ▲ -0.33 | ▲ -0.12 | ▼ -0.17 |
Weighted Average Shs Out | 24.94M | ▲ 26.44M | ▲ 33.82M | ▲ 40.39M | ▲ 54.39M | ▲ 68.53M | ▲ 73.61M |
Weighted Average Shs Out Dil | 24.94M | ▲ 26.44M | ▲ 33.82M | ▲ 40.39M | ▲ 54.39M | ▲ 68.53M | ▲ 73.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 60.60M | ▼ 49.33M | ▼ 31.81M | ▼ 28.02M | ▼ 27.27M | ▼ 23.87M | ▲ 95.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 60.60M | ▼ 49.33M | ▼ 31.81M | ▼ 28.02M | ▼ 27.27M | ▼ 23.87M | ▲ 95.20M |
Net Receivables | 6.48M | ▲ 13.13M | ▼ 6.96M | ▲ 12.12M | ▼ 4.70M | ▲ 8.47M | ▼ 8.32M |
Inventory | 5.44M | ▼ 2.86M | ▼ 2.46M | ▲ 4.04M | ▲ 5.78M | ▲ 6.77M | ▲ 7.73M |
Other Current Assets | 1.68M | ▲ 3.00M | ▲ 3.40M | ▼ 3.08M | ▼ 2.13M | ▼ 1.85M | ▲ 2.12M |
Total Current Assets | 74.20M | ▼ 68.31M | ▼ 44.63M | ▲ 47.26M | ▼ 39.89M | ▲ 40.97M | ▲ 113.38M |
Property Plant Equipment Net | 12.21M | ▼ 9.73M | ▲ 10.32M | ▼ 7.78M | ▲ 7.90M | ▲ 9.74M | ▼ 9.49M |
Goodwill | 0.00 | ▲ 286.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 204.00K | ▼ 153.00K | ▼ 102.00K | ▼ 51.00K | ▲ 1.44M | ▼ 1.28M | ▼ 1.24M |
Goodwill And Intangible Assets | 204.00K | ▲ 439.00K | ▼ 102.00K | ▼ 51.00K | ▲ 1.44M | ▼ 1.28M | ▼ 1.24M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 4.00M | 4.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.00M | ▲ -1.00 | -1.00 |
Other Non Current Assets | 239.00K | ▼ 0.00 | ▲ 7.84M | ▼ 6.90M | ▼ 6.45M | ▼ 1.44M | ▼ 1.42M |
Total Non Current Assets | 12.65M | ▼ 10.17M | ▲ 18.26M | ▼ 14.73M | ▲ 15.79M | ▲ 16.45M | ▼ 16.14M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 86.85M | ▼ 78.48M | ▼ 62.88M | ▼ 61.99M | ▼ 55.68M | ▲ 57.42M | ▲ 129.52M |
Account Payables | 20.44M | ▼ 12.27M | ▼ 7.09M | ▲ 8.31M | ▲ 9.95M | ▼ 8.93M | ▲ 10.52M |
Short Term Debt | 4.60M | ▼ 300.00K | ▲ 3.30M | ▼ 2.92M | ▲ 19.11M | ▼ 2.35M | ▼ 1.35M |
Tax Payables | 2.90M | ▼ 300.00K | ▲ 316.00K | ▲ 349.00K | ▼ 322.00K | ▲ 337.00K | ▲ 433.00K |
Deferred Revenue | 721.00K | ▲ 806.00K | ▼ 693.00K | ▲ 765.00K | ▲ 1.51M | ▲ 1.55M | 1.55M |
Other Current Liabilities | 7.20M | ▼ 5.18M | ▲ 10.02M | ▼ 9.96M | ▼ 9.11M | ▼ 5.48M | ▼ 4.64M |
Total Current Liabilities | 32.95M | ▼ 18.56M | ▲ 21.10M | ▲ 21.96M | ▲ 39.68M | ▼ 18.31M | ▼ 18.06M |
Long Term Debt | 42.60M | ▲ 60.34M | ▼ 37.18M | ▲ 53.50M | ▼ 36.99M | ▲ 91.08M | ▲ 108.50M |
Deferred Revenue Non Current | 0.00 | ▲ 4.35M | ▼ 3.63M | ▲ 7.12M | ▲ 31.42M | ▲ 32.35M | ▼ 31.96M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 47.52M | ▲ 59.06M | ▼ 0.00 | ▲ 5.40M | ▼ 5.28M |
Other Non Current Liabilities | 1.22M | ▲ 1.36M | ▲ 1.95M | ▲ 2.49M | ▲ 66.15M | ▼ 16.78M | ▼ 2.02M |
Total Non Current Liabilities | 43.82M | ▲ 66.05M | ▲ 90.28M | ▲ 122.16M | ▲ 134.55M | ▲ 145.60M | ▲ 147.77M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 3.57M | ▼ 2.85M | ▲ 3.95M | ▲ 5.40M | ▼ 5.28M |
Total Liabilities | 76.77M | ▲ 84.60M | ▲ 111.38M | ▲ 144.13M | ▲ 174.23M | ▼ 163.91M | ▲ 165.82M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 25.00K | ▲ 34.00K | ▲ 35.00K | ▲ 41.00K | ▲ 55.00K | ▲ 69.00K | ▲ 90.00K |
Retained Earnings | -61.38M | ▼ -130.47M | ▼ -186.26M | ▼ -256.80M | ▼ -311.21M | ▼ -319.08M | ▼ -331.91M |
Accumulated Other Comprehensive Income Loss | -35.19M | ▼ -38.04M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 106.62M | ▲ 162.36M | ▼ 137.73M | ▲ 174.62M | ▲ 192.60M | ▲ 212.52M | ▲ 295.51M |
Total Stockholders Equity | 10.08M | ▼ -6.12M | ▼ -48.50M | ▼ -82.13M | ▼ -118.55M | ▲ -106.49M | ▲ -36.30M |
Total Equity | 10.08M | ▼ -6.12M | ▼ -48.50M | ▼ -82.13M | ▼ -118.55M | ▲ -106.49M | ▲ -36.30M |
Total Liabilities And Stockholders Equity | 86.85M | ▼ 78.48M | ▼ 62.88M | ▼ 61.99M | ▼ 55.68M | ▲ 57.42M | ▲ 129.52M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 86.85M | ▼ 78.48M | ▼ 62.88M | ▼ 61.99M | ▼ 55.68M | ▲ 57.42M | ▲ 129.52M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 4.00M | 4.00M |
Total Debt | 47.20M | ▲ 60.34M | ▼ 40.48M | ▲ 56.42M | ▼ 56.09M | ▲ 98.82M | ▲ 115.14M |
Net Debt | -13.40M | ▲ 11.01M | ▼ 8.67M | ▲ 28.40M | ▲ 28.82M | ▲ 74.95M | ▼ 19.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -13.94M | ▲ -12.64M | ▼ -20.37M | ▼ -28.95M | ▲ -12.35M | ▲ -8.11M | ▼ -12.83M |
Depreciation And Amortization | 760.00K | ▼ 723.00K | ▲ 1.11M | ▼ 731.00K | ▼ 397.00K | ▲ 467.00K | ▼ 207.00K |
Deferred Income Tax | -17.00K | ▼ -36.00K | ▲ 0.00 | ▲ 13.82M | ▼ 0.00 | ▼ -2.53M | ▲ 0.00 |
Stock Based Compensation | 1.40M | ▲ 1.87M | ▼ 1.53M | ▲ 1.69M | ▼ 714.00K | ▲ 940.00K | ▲ 1.58M |
Change In Working Capital | 8.46M | ▼ -1.30M | ▲ 1.30M | ▲ 2.77M | ▲ 19.74M | ▼ -1.10M | ▼ -2.05M |
Accounts Receivables | 882.00K | ▲ 963.00K | ▲ 5.79M | ▼ 2.04M | ▼ -4.41M | ▲ 104.00K | ▲ 147.00K |
Inventory | -958.00K | ▲ 1.27M | ▼ 781.00K | ▼ -1.18M | ▲ 944.00K | ▼ 310.00K | ▼ -965.00K |
Accounts Payables | 8.57M | ▼ -4.57M | ▼ -5.19M | ▲ 2.10M | ▼ -1.13M | ▲ -1.07M | ▲ 1.28M |
Other Working Capital | -30.00K | ▲ 1.04M | ▼ -90.00K | ▼ -196.00K | ▲ 24.34M | ▼ -446.00K | ▼ -2.51M |
Other Non Cash Items | 531.00K | ▲ 804.00K | ▲ 2.92M | ▼ 1.87M | ▼ -54.00K | ▲ 5.39M | ▼ 4.23M |
Net Cash Provided By Operating Activities | -2.81M | ▼ -10.58M | ▼ -13.51M | ▲ -8.06M | ▲ 8.45M | ▼ -4.94M | ▼ -10.38M |
Investments In Property Plant And Equipment | -490.00K | ▲ -86.00K | ▼ -236.00K | ▼ -533.00K | ▲ -26.00K | ▲ -16.00K | ▼ -29.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -490.00K | ▲ -86.00K | ▼ -236.00K | ▼ -533.00K | ▲ -26.00K | ▲ -16.00K | ▼ -29.00K |
Debt Repayment | 0.00 | ▼ -52.39M | ▲ 0.00 | 0.00 | ▼ -675.00K | ▼ -14.58M | ▲ -5.00K |
Common Stock Issued | 68.71M | ▼ 39.32M | ▼ 6.22M | ▼ 5.19M | ▲ 6.73M | ▼ 3.61M | ▲ 82.64M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.00K | ▼ -893.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -68.80M | ▲ 52.15M | ▼ 22.28M | ▼ 266.00K | ▼ -5.86M | ▲ 14.88M | ▼ -893.00K |
Net Cash Used Provided By Financing Activities | -81.00K | ▲ 39.07M | ▼ 28.49M | ▼ 5.45M | ▼ 204.00K | ▲ 3.91M | ▲ 81.74M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -3.38M | ▲ 28.41M | ▼ 14.74M | ▼ -3.14M | ▲ 8.62M | ▼ -1.05M | ▲ 71.33M |
Cash At End Of Period | 60.60M | ▼ 49.33M | ▼ 31.81M | ▼ 28.02M | ▼ 27.27M | ▼ 23.87M | ▲ 95.20M |
Cash At Beginning Of Period | 63.98M | ▼ 20.91M | ▼ 17.06M | ▲ 31.16M | ▼ 18.65M | ▲ 24.92M | ▼ 23.87M |
Operating Cash Flow | -2.81M | ▼ -10.58M | ▼ -13.51M | ▲ -8.06M | ▲ 8.45M | ▼ -4.94M | ▼ -10.38M |
Capital Expenditure | -490.00K | ▲ -86.00K | ▼ -236.00K | ▼ -533.00K | ▲ -26.00K | ▲ -16.00K | ▼ -29.00K |
Free Cash Flow | -3.30M | ▼ -10.66M | ▼ -13.75M | ▲ -8.59M | ▲ 8.42M | ▼ -4.96M | ▼ -10.41M |
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