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Aquestive Therapeutics, Inc. (AQST)
NGM – Real Time Price. Currency in USD
4.16
-0.18 (-4.15%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
4.16
-0.18 (-4.15%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $121.2M barely cover the upcoming debt maturities $131.4M
Total current assets $149.3M exceed Total current liabilities $47.6M, highlighting excellent liquidity
Debt-to-equity ratio (-3.9) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (-6.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.14 | 2.52 | 10 | |
| Quick ratio | 3.01 | 1.78 | 10 | |
| Debt to Equity | N/A | -0.80 | 1.0 | |
| Debt to Assets | 0.81 | 0.73 | 2.0 | |
| Interest coverage | -6.75 | -13.90 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 48M | 51M | 58M | 45M | 45M |
| Gross Profit | 28M | 30M | 40M | 26M | 26M |
| Operating Income | -42M | -15M | -31M | -71M | -71M |
| Net Income | -54M | -8M | -44M | -84M | -84M |
| EBITDA | -40M | -14M | -30M | -70M | -71M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 24.95 | 43.98 | 10 |
| Next quarter | 17.44 | 20.64 | 9.5 |
| Current year | 7.92 | 40.03 | 8.0 |
| Next year | 42.2 | -0.74 | 5.5 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.62 | -106.26 | -85.7 | 33.61 | 3.8 |
| Y/Y | 9.67 | -86.8 | -36.83 | -31.51 | 2.3 |
| 3y average | -0.89 | -155.02 | -85.6 | -134.24 | 1.0 |
| 5y average | 0.39 | -93.72 | -45.75 | -61.66 | 1.3 |
| Weighted average score | 2.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |