Sectors

AQST
Aquestive Therapeutics, Inc.
5.11
2 x 2.67
2 x 4.78
bid
ask
+
0.09
1.79%
2 @ 04:00 PM
5.15 +0.04 (0.69%)
Ytd-20.90%
1y35.54%
4.91
day range
5.13
2.93
52 week range
7.55
Open4.97Prev Close5.02Low4.91High5.13Mkt Cap641.36M
Vol1.91MAvg Vol2.64MEPS-0.66P/EN/AForward P/E-5.87
Beta2.82Short Ratio6.37Inst. Own55.98%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg4.25200-d Avg4.471yr Est10.83
Income Statement
Total Revenue13.82M
Revenues (USD)13.82M
Cost of Revenue4.02M
Gross Profit9.80M
Operating Expenses18.02M
Research and Development Expense3.96M
Selling, General and Administrative Expense14.06M
Operating Income-8.22M
Interest Expense3.84M
Net Income-22.86M
Net Income Common Stock-22.86M
Net Income Common Stock (USD)-22.86M
Consolidated Income-22.86M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-19.02M
Earning Before Interest & Taxes (USD)-19.02M
Weighted Average Shares124.99M
Weighted Average Shares Diluted124.99M
Balance Sheet
Cash and Equivalents98.49M
Cash and Equivalents (USD)98.49M
Trade and Non-Trade Receivables9.33M
Current Assets118.49M
Property, Plant & Equipment Net11.91M
Total Assets132.10M
Debt Current1.85M
Total Debt149.03M
Current Liabilities16.48M
Debt Non-Current147.18M
Total Liabilities188.69M
Accumulated Retained Earnings (Deficit)-477.92M
Shareholders Equity-56.59M
Shareholders Equity (USD)-56.59M
Assets Non-Current13.61M
Total Debt (USD)149.03M
Deferred Revenue19.94M
Inventory7.37M
Liabilities Non-Current172.21M
Trade and Non-Trade Payables8.97M
Cash Flow
Depreciation, Amortization & Accretion136.00K
Net Cash Flow from Financing-2.59M
Net Cash Flow / Change in Cash & Cash Equivalents-12.24M
Capital Expenditure-212.00K
Issuance (Purchase) of Equity Shares17.00K
Issuance (Repayment) of Debt Securities -30.00K
Net Cash Flow from Investing-212.00K
Net Cash Flow from Operations-9.44M
Share Based Compensation2.90M