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Last update at 2026-06-22T20:00:00Z
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Aquestive Therapeutics, Inc. (AQST): Analysts See 245% Upside Potential
Wed 21 May 25, 03:17 PMAquestive Therapeutics Reports First Quarter 2025 Financial Results and Provides Business Update
Mon 12 May 25, 08:01 PMAquestive Therapeutics to Participate in Piper Sandler Spring Biopharma Symposium
Wed 09 Apr 25, 11:00 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -83.78400M | -44.15100M | -7.62500M | -54.41000M | -70.53900M |
| Minority interest | - | - | - | - | - |
| Net income | -83.78400M | -44.13700M | -7.87000M | -60.20200M | -90.03600M |
| Selling general administrative | 79.85M | 50.18M | 31.75M | 52.88M | 53.48M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 25.99M | 39.69M | 29.75M | 28.29M | 35.84M |
| Reconciled depreciation | 0.55M | 0.72M | 1.34M | 2.39M | 2.96M |
| Ebit | -71.05100M | -27.33400M | -0.16300M | -42.06600M | -34.67900M |
| Ebitda | -70.49200M | -26.61600M | 1.18M | -41.96700M | -34.25600M |
| Depreciation and amortization | 0.56M | 0.72M | 1.34M | 0.10M | 0.42M |
| Non operating income net other | - | - | - | - | -13.39900M |
| Operating income | -71.05100M | -30.77100M | -15.10200M | -42.06600M | -34.67900M |
| Other operating expenses | 115.60M | 88.33M | 65.69M | 89.75M | 85.51M |
| Interest expense | 17.10M | 16.82M | 7.46M | 12.44M | 22.46M |
| Tax provision | 0.00000M | -0.01400M | 0.24M | 0.00000M | 0.00000M |
| Interest income | 4.37M | 3.44M | 16.32M | 0.10M | 0.42M |
| Net interest income | -12.73300M | -13.38000M | 8.86M | -12.34400M | -22.03800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.01400M | 0.24M | 5.79M | 19.50M |
| Total revenue | 44.55M | 57.56M | 50.58M | 47.68M | 50.83M |
| Total operating expenses | 97.04M | 70.46M | 44.85M | 70.36M | 70.52M |
| Cost of revenue | 18.55M | 17.87M | 20.83M | 19.39M | 14.99M |
| Total other income expense net | -12.73300M | -13.38000M | 7.48M | -12.34400M | -35.86000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -83.78400M | -44.13700M | -7.87000M | -54.41000M | -70.53900M |
| Net income applicable to common shares | - | - | - | -54.41000M | -70.53900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 160.43M | 101.42M | 57.42M | 55.67M | 61.99M |
| Intangible assets | - | - | 1.28M | 1.44M | 0.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.17M | 3.29M | 1.85M | 2.13M | 3.08M |
| Total liab | 194.09M | 161.58M | 163.91M | 174.23M | 144.13M |
| Total stockholder equity | -33.66200M | -60.15600M | -106.48700M | -118.55400M | -82.13400M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.03M | 6.63M | 5.48M | 9.11M | 9.96M |
| Common stock | 0.12M | 0.09M | 0.07M | 0.06M | 0.04M |
| Capital stock | 0.12M | 0.09M | 0.07M | 0.06M | 0.04M |
| Retained earnings | -446.99800M | -363.21400M | -319.07700M | -311.20700M | -256.79600M |
| Other liab | - | - | - | 97.56M | 68.67M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00000M | 6.45M | 6.90M |
| Cash | 121.17M | 71.55M | 23.87M | 27.27M | 28.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 47.61M | 18.86M | 18.31M | 39.68M | 21.96M |
| Current deferred revenue | 1.09M | 1.05M | 1.55M | 1.51M | 0.77M |
| Net debt | 10.28M | -33.54200M | 74.95M | 28.82M | 28.40M |
| Short term debt | 11.62M | 0.54M | 2.35M | 19.11M | 2.92M |
| Short long term debt | 9.99M | 0.03M | 0.02M | 18.70M | 2.02M |
| Short long term debt total | 131.44M | 38.00M | 98.82M | 56.09M | 56.42M |
| Other stockholder equity | 413.21M | 302.97M | 212.52M | 192.60M | 174.62M |
| Property plant equipment | - | - | - | 7.90M | 5.05M |
| Total current assets | 149.27M | 88.22M | 40.97M | 39.89M | 47.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -119.98900M | -82.18500M |
| Short term investments | - | - | - | - | - |
| Net receivables | 17.76M | 7.34M | 8.47M | 4.70M | 12.12M |
| Long term debt | 27.52M | 32.50M | 27.51M | 33.45M | 51.55M |
| Inventory | 6.17M | 6.04M | 6.77M | 5.78M | 4.04M |
| Accounts payable | 29.86M | 10.29M | 8.93M | 9.95M | 8.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.04M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | -256.79600M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.64M | 1.22M | 1.44M | 6.45M | 6.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11.16M | 13.20M | 16.45M | 15.79M | 14.73M |
| Capital lease obligations | 4.97M | 5.48M | 5.79M | 3.94M | 2.85M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.15900M | -0.99500M | -2.52400M | -0.91300M |
| Change to liabilities | - | - | - | 1.63M | 3.94M |
| Total cashflows from investing activities | -0.56200M | -0.15900M | -0.99500M | - | -0.91300M |
| Net borrowings | -0.02600M | -0.02300M | -22.48700M | - | - |
| Total cash from financing activities | 102.62M | 83.59M | 3.97M | 11.56M | 30.11M |
| Change to operating activities | - | - | - | -0.27800M | 1.26M |
| Net income | -83.78400M | -44.13700M | -7.87000M | -54.41000M | -70.53900M |
| Change in cash | 49.62M | 47.67M | -3.40100M | -0.75100M | -3.78300M |
| Begin period cash flow | 71.55M | 23.87M | 27.27M | 28.02M | 31.81M |
| End period cash flow | 121.17M | 71.55M | 23.87M | 27.27M | 28.02M |
| Total cash from operating activities | -52.43200M | -35.75900M | -6.38000M | -9.78900M | -32.97900M |
| Issuance of capital stock | 100.65M | 83.76M | 8.91M | 13.56M | 29.78M |
| Depreciation | 0.55M | 0.72M | 1.34M | 2.39M | 2.96M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.12600M | 0.72M | -0.98900M | -1.74300M | -1.57700M |
| Change to account receivables | -10.37200M | 1.09M | -3.07300M | - | -4.93900M |
| Sale purchase of stock | - | - | -0.01100M | - | 30.12M |
| Other cashflows from financing activities | -0.81000M | -0.14200M | 15.45M | 0.03M | 0.33M |
| Change to netincome | - | - | - | - | 20.34M |
| Capital expenditures | 0.56M | 0.16M | 0.99M | 2.52M | 0.91M |
| Change receivables | - | - | - | - | -5.35300M |
| Cash flows other operating | - | - | - | - | 13.51M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | -3.78300M |
| Change in working capital | 12.18M | -9.95700M | -5.34100M | 32.01M | -1.73000M |
| Stock based compensation | 7.62M | 7.10M | 2.69M | 4.38M | 6.82M |
| Other non cash items | 11.00M | 10.52M | 2.80M | 5.85M | 15.69M |
| Free cash flow | -52.99400M | -35.91800M | -7.37500M | -12.31300M | -33.89200M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AQST Aquestive Therapeutics Inc |
0.01 0.21% | 4.72 | - | - | 11.89 | 14.15 | 9.85 | -1.8103 |
| ZTS Zoetis Inc |
-2.82 3.58% | 75.89 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
-0.19 0.62% | 30.56 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% | 157.12 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| GALDY GALDERMA GROUP AG |
- -% | 42.94 | 74.21 | 41.67 | 8.64 | 5.55 | 9.15 | 42.22 |
Aquestive Therapeutics, Inc. operates as a pharmaceutical company in the United States and internationally. It offers Libervant, a buccal soluble film formulation of diazepam for the treatment of seizures; Suboxone, a sublingual film formulation of buprenorphine and naloxone for the treatment of opioid dependence; EMYLIF, an oral film formulation of riluzole; ONDIF, an oral soluble film formulation of ondansetron; SYMPAZAN, an oral soluble film formulation of clobazam used for the treatment of seizures associated with a rare, intractable form of epilepsy; KYNMOBI, a sublingual film formulation of apomorphine; and AZSTARYS, an fda-approved, once-daily product for the treatment of ADHD in patients age 6 years or older. The company's proprietary pipeline products include Anaphylm, an epinephrine sublingual film, which is in phase 3 clinical trial for the emergency treatment of allergic reactions, including anaphylaxis; and AQST-108, a topical gel that is in phase 2 clinical trial for the treatment of alopecia areata. In addition, it develops PharmFilm technology for patients suffering from certain central nervous system disorders; and Adrenaverse, an epinephrine prodrug platform. The company was incorporated in 2004 and is headquartered in Warren, New Jersey.
30 Technology Drive, Warren, NJ, United States, 07059
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel Barber | CEO, Pres & Director | 1976 |
| Mr. A. Ernest Toth Jr. | Sr. VP & CFO | 1959 |
| Mr. Keith J. Kendall | Consultant | 1958 |
| Mr. Alexander Mark Schobel | Chief Innovation & Technology Officer | 1959 |
| Ms. Lori J. Braender BSBA, Esq., J.D. | Sr. VP & Gen. Counsel | 1956 |
| Dr. Eric Dadey Ph.D. | Sr. Vice-Pres of R&D | NA |
| Mr. Peter E. Boyd | Sr. VP of Clinical Operations & Information Technology | 1965 |
| Mr. Kenneth W. Marshall | Sr. VP & Chief Commercial Officer | 1959 |
| Dr. Kenneth Truitt M.D. | Chief Medical Officer | NA |
| Mr. Robert Charles Arnold | VP of Fin., Controller & Assistant Sec. | NA |
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