---
title: "Aquestive Therapeutic (AQST.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AQST.US/norm.md"
symbol: "AQST.US"
name: "Aquestive Therapeutic"
parent: "https://longbridge.com/en/quote/AQST.US.md"
datetime: "2026-05-20T07:33:21.338Z"
locales:
  - [en](https://longbridge.com/en/quote/AQST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AQST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AQST.US/norm.md)
---

# Aquestive Therapeutic (AQST.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0657 | -0.2612 | -0.1397 | -0.1364 | -0.2401 |
| ROE | 95.19% | 674.80% | 161.11% | 81.17% | 151.50% |
| Revenue | 14.45M | 13.02M | 12.81M | 10.00M | 8.72M |
| Net income | -8.06M | -31.86M | -15.45M | -13.55M | -22.93M |
| Operating income | -4.20M | -28.84M | -11.48M | -11.37M | -19.36M |
| Gross margin | 75.99% | 55.16% | 64.82% | 54.40% | 58.12% |
| Net margin | -55.77% | -244.79% | -120.61% | -135.44% | -262.96% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 141.13M | 160.43M | 163.56M | 93.70M | 102.23M |
| Leverage | -4.14 | -4.77 | -39.81 | -1.29 | -1.68 |
| BVPS | -0.2740 | -0.2758 | -0.0338 | -0.7306 | -0.6135 |
| Turnover | 0.4131 | 0.3402 | 0.3173 | 0.4177 | 0.4680 |
| Cash & STI | 110.73M | 121.17M | 129.06M | 60.54M | 68.66M |
| Inv & Rec | 8.07M | 6.17M | 7.88M | 8.13M | 7.20M |
| LT assets | 8.31M | 8.51M | 8.69M | 8.77M | 8.85M |
| Net debt | -67.15M | -78.69M | -87.69M | -20.28M | -29.52M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -14.81M | -8.47M | -12.65M | -7.91M | -23.40M |
| Investing CF | -52000.00 | -85000.00 | -235000.00 | -107000.00 | -135000.00 |
| Financing CF | 4.42M | 660000.00 | 81.41M | -100000.00 | 20.65M |
| Free CF | -11.15M | -3.73M | -6.68M | -4.18M | -14.95M |
| OCF coverage | -24676.67% | -9410.00% | -5226.86% | -6881.74% | -16595.74% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -52000.00 | -85000.00 | -235000.00 | -107000.00 | -135000.00 |