AQST NASDAQ
Aquestive Therapeutics, Inc.
1W: +0.5%
1M: -14.3%
3M: +13.1%
YTD: -36.9%
1Y: -40.5%
3Y: +164.3%
5Y: -4.0%
$4.07
+0.10 (+2.52%)
Weekly Expected Move ±8.5%
$3
$4
$4
$4
$5
Credit Risk of going bust: higher than 66% of companies Debt: 10.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 98%), Aquestive Therapeutics, Inc. would be worth roughly what it owes.
Total debt $59.0M against a stock market value of $510.8M.
Distance to default 3.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.3M (short-term plus half of long-term), stock volatility 79.2%; Altman Z -3.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 98%), Aquestive Therapeutics, Inc. would be worth roughly what it owes.
Total debt $59.0M against a stock market value of $510.8M.
Distance to default 3.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.3M (short-term plus half of long-term), stock volatility 79.2%; Altman Z -3.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$45M
-22.6% ▼
5Y CAGR: -0.6%
Gross Profit
$26M
-34.5% ▼
5Y CAGR: -4.6%
Operating Income
-$71M
-130.9% ▼
Net Income
-$84M
-89.8% ▼
EPS (Diluted)
$-0.76
-49.0% ▼
EBITDA
-$70M
-164.8% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $51M | $48M | $51M | $58M | $45M |
| YoY Growth | +10.9% | -6.2% | +6.1% | +13.8% | -22.6% |
| Cost of Revenue | $15M | $19M | $21M | $18M | $19M |
| Gross Profit | $36M | $28M | $30M | $40M | $26M |
| Gross Margin | 70.5% | 59.3% | 58.8% | 69.0% | 58.3% |
| R&D Expenses | $17M | $17M | $13M | $20M | $17M |
| SG&A Expenses | $53M | $53M | $32M | $50M | $80M |
| Operating Expenses | $71M | $70M | $45M | $70M | $97M |
| Operating Income | -$35M | -$42M | -$15M | -$31M | -$71M |
| Operating Margin | -68.2% | -88.2% | -29.9% | -53.5% | -159.5% |
| Interest Expense | $22M | $12M | $7M | $17M | $17M |
| Income Before Tax | -$71M | -$54M | -$8M | -$44M | -$84M |
| Tax Expense | $0 | $0 | $245K | -$14K | $0 |
| Net Income | -$71M | -$54M | -$8M | -$44M | -$84M |
| Net Margin | -138.8% | -114.1% | -15.6% | -76.7% | -188.1% |
| EPS (Diluted) | $-1.85 | $-1.12 | $-0.13 | $-0.51 | $-0.76 |
| EBITDA | -$45M | -$40M | $1M | -$27M | -$70M |
| Shares Outstanding | 38M | 49M | 61M | 87M | 122M |