Aquestive Therapeutics
AQST · NASDAQ
Key indicators
AQST profitability and balance sheet ratios
EPS -$0.1829 in Q2 FY26, against -$0.1364 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.1319 |
| Q4 FY24 | -$0.1868 |
| Q1 FY25 | -$0.2401 |
| Q2 FY25 | -$0.1364 |
| Q3 FY25 | -$0.1397 |
| Q4 FY25 | -$0.2609 |
| Q1 FY26 | -$0.0657 |
| Q2 FY26 | -$0.1829 |
Where the money went
Q2 FY26, from revenue to net income
Aquestive Therapeutics brought in $13.8M of revenue in Q2 FY26, +38.1% on a year earlier. It made a net loss of $22.9M.
- Revenue
- $13.8M
- Costs, expenses and taxes
- $36.7M
- Net income
- −$22.9M
- Net margin
- -165.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $13.0M | $14.4M | $13.8M |
| Gross profit | $7.2M | $11.0M | $9.8M |
| Operating income | −$30.3M | −$4.2M | −$8.2M |
| Net income | −$31.9M | −$8.1M | −$22.9M |
| Diluted EPS | -$0.26 | -$0.07 | -$0.18 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $160.4M | $141.1M | $132.1M |
| Total liabilities | $194.1M | $175.2M | $188.7M |
| Shareholder equity | −$33.7M | −$34.1M | −$56.6M |
| Cash and short-term investments | $121.2M | $110.7M | $98.5M |
| Total debt | $126.5M | $128.8M | $140.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$8.5M | −$14.8M | −$9.4M |
| Investing cash flow | −$0.1M | −$0.1M | −$0.2M |
| Financing cash flow | $0.7M | $4.4M | −$2.6M |
| Capital expenditure | −$0.1M | −$0.1M | −$0.2M |
| Free cash flow | −$8.6M | −$14.9M | −$9.7M |
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