Aquestive Therapeutics, Inc.

NASDAQ

AQST

Stock

Yield per half year: +13.25%
Dividend yield: 0%
Sector: Healthcare

Reporting Aquestive Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.356	0.1388	0.1775	0.184	0.0856	0.1057		0.0928	0.1383	-5.30
Выручка, млрд $	0.0518	0.0669	0.0674	0.0526	0.0458	0.0508	0.0477	0.0506	0.0576	0.0576	0.0505	4.69
Чистая прибыль, млрд $	-0.0096	-0.0089	-0.0614	-0.0682	-0.0523	-0.0676	-0.0602	-0.0079	-0.0441	-0.0441	-0.0464	-3.35
EV, млрд $			0.1143	0.1596	0.1954	0.1777	0.0741	0.132	0.2717	0.2717	0.1702	6.82
EBIT, млрд $	-0.000946	-0.000113	-0.0537	-0.0527	-0.0429	-0.0347	-0.042	-0.000163	-0.0273	-0.0273	-0.0294	-8.64
EBITDA, млрд $	0.0029	0.0037	-0.0504	-0.052	-0.0428	-0.0313	-0.0396	0.0012	-0.0266	-0.0266	-0.0278	-9.07
OIBDA, млрд $					-0.0167	0.0102	-0.0214	-0.0061	-0.0133	-0.0133	-0.0095	-4.45
Баланс стоимость, млрд $	-0.0176	-0.0265	-0.0614	-0.1305	-0.1863	-0.2568	-0.1186	-0.1065	-0.0602	-0.0602	-0.1457	-20.22
FCF, млрд $	-0.0092	0.0038	-0.0148	-0.0609	-0.046	-0.0339	-0.0123	-0.0074	-0.0359	-0.0359	-0.0271	-4.84
Операционный денежный поток, млрд $	-0.0082	0.0058	-0.013	-0.0602	-0.0455	-0.033	-0.0098	-0.0064	-0.0358	-0.0358	-0.0261	-4.68
Операционная прибыль, млрд $	-0.000847	-0.000113	-0.0489	-0.0527	-0.0429	-0.0347	-0.0421	-0.0151	-0.0308	-0.0308	-0.0331	-6.41
Операционные расходы, млрд $	0.0363	0.0472	0.0954	0.0849	0.0758	0.0705	0.0704	0.0449	0.0705	0.0705	0.0664	-1.44
CAPEX, млрд $	0.000976	0.0021	0.0018	0.000663	0.000517	0.000913	0.0025	0.000995	0.000159	0.000159	0.0010	-21.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.1538	0.2027	0.1211	0.0605	0.0604	0.0511	0.064	0.1037	0.1112	0.1211					0.0902	18.84
Выручка, млрд $					0.0115	0.0107	0.0111	0.0132	0.013	0.0132	0.0121	0.0201	0.0135	0.0119	0.0142	-2.05
Чистая прибыль, млрд $					-0.0125	-0.0124	0.0193	-0.0058	-0.002	-0.0081	-0.0128	-0.0027	-0.0115	-0.0171	-0.0104	16.12
EV, млрд $					0.0973	0.0709	0.0877	0.1179	0.1171	0.212	0.3335	0.2479	0.4126	0.2875	0.2987	6.28
EBIT, млрд $					-0.0089	-0.0107	0.0096	-0.0039	-0.0026	-0.0048	-0.0086	0.0001	-0.0073	-0.0128	-0.0067	21.67
EBITDA, млрд $					-0.0083	-0.0103	0.0099	-0.0038	-0.0024	-0.0043	-0.0084	0.00026	-0.0072	-0.0127	-0.0065	24.18
OIBDA, млрд $										-0.000108	-0.0046	0.0031	-0.0039	-0.0092	-0.0029	143.26
Баланс стоимость, млрд $					-0.2989	-0.3112	-0.1092	-0.1067	-0.1029	-0.1065	-0.0363	-0.0355	-0.0454	-0.0602	-0.0568	-10.78
FCF, млрд $					0.0026	0.0084	0.0088	-0.0087	-0.0025	-0.005	-0.0104	-0.007	-0.012	-0.0065	-0.0082	5.39
Операционный денежный поток, млрд $					0.0028	0.0084	0.0088	-0.0079	-0.0023	-0.0049	-0.0104	-0.007	-0.0119	-0.0065	-0.0081	5.81
Операционная прибыль, млрд $					0.0028	0.0085	0.0096	-0.0042	-0.0024	-0.0039	-0.009	0.0001	-0.0083	-0.0136	-0.0069	28.38
Операционные расходы, млрд $					0.0157	0.0161	0.011	0.0108	0.0106	0.0124	0.0166	0.0155	0.0174	0.0209	0.0166	11.01
CAPEX, млрд $					0.000596	0.000397	0	0.000826	0.000151	0.0000	0.0000	0.0000	0.0001	0.0000	0.0004	-30.02

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0092	0.0174	0.0606	0.0493	0.0318	0.028	0.0273	0.0239	0.0715	0.0715	0.0365	17.59
Long term investments $				0
Total Receivables $			0.0108	0.0062	0.0065	0.0131	0.007	0.0121	0.0047	0.0085	0.0073	0.0073	0.0079	0.84
Total Current Assets $			0.0233	0.0282	0.0742	0.0683	0.0446	0.0473	0.0399	0.041	0.0882	0.0882	0.0522	14.61
Чистые активы, млрд $		0.0086	0.0151	0.0135	0.0101	-0.0061	-0.0485	-0.0821	0.0079	-0.1092		0.0399	-0.0476	78.06
Активы, млрд $			0.0394	0.0431	0.0869	0.0785	0.0629	0.062	0.0557	0.0574	0.1014	0.1014	0.0679	10.02
Short Term Debt $	0.000278		0.0387	0.00034	0.0046		0.0033	0.0029	0.019	0.000412	0.000536	0.000536	0.0052	-30.48
Long Term Debt $			0.0387	0.0455	0.0426	0.0603	0.0343	0.0516	0.0334	0.0275	0.0325	0.0325	0.0359	-1.07
Задолженность, млрд $			0.057	0.0696	0.0768	0.0846	0.1114	0.1441	0.1742	0.1639	0.1616	0.1616	0.1510	7.72
Чистый долг, млрд $			0.0294	0.0281	-0.0134	0.011	0.0087	0.0284	0.0288	0.0094	-0.0335	-0.0335	0.0084	-230.95
Долг, млрд $			0.0773	0.0458	0.0472	0.0603	0.0405	0.0564	0.0561	0.0333	0.038	0.038	0.0449	-1.27
Interest income $		0.000619	0.0069	0.0088	0.000552	0.000636	0.000132	0.000423	0.0001	0.0163			0.0035	91.31
Расходы на обслуживание долга $			0.0061	0.0077	0.0077	0.0093	0.013	0.0225	0.0124	0.0075	0.0168	0.0168	0.0144	5.26
Чист. проц. доходы, млрд $			-0.0061	-0.0077	0.000552	0.000636	0.000132	0.000423	0.0001	0.0163		0.0163	0.0035	91.31
Goodwill $						0.000286							0.0003	0.00
Амортизация, млрд $			0.0039	0.0038	0.0032	0.000636	0.000132	0.000423	0.0024	0.0013	0.000718	0.000718	0.0010	40.32
Себестоимость, млрд $			0.0164	0.0198	0.021	0.0204	0.013	0.015	0.0194	0.0208	0.0179	0.0179	0.0172	6.61
Товарно материальные запасы $			0.0029	0.004	0.0054	0.0029	0.0025	0.004	0.0058	0.0068	0.006	0.006	0.0050	19.14

	2017Q4	2018Q1	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											0.0187	0.0273	0.0269	0.0224	0.0249	0.0239	0.0952	0.0899	0.0779	0.0715	0.0717	24.50
Long term investments $	0	0
Total Receivables $											0.0107	0.0047	0.0076	0.0101	0.0086	0.0085	0.0083	0.006	0.0097	0.0073	0.0080	-3.00
Total Current Assets $											0.0381	0.0399	0.0437	0.0398	0.0425	0.041	0.1134	0.104	0.0966	0.0882	0.0886	16.56
Чистые активы, млрд $					0.0063	0.0089	0.0052	0.0051	-0.0931	-0.0964	-0.1078	-0.1186	0.0038	0.0046							-0.0629	-154.42
Активы, млрд $											0.0518	0.0557	0.0613	0.057	0.0594	0.0574	0.1295	0.1176	0.11	0.1014	0.1032	12.05
Short Term Debt $											0.0151	0.0191	0.0175	0.0187	0.005	0.000412	0.000437	0.000479	0.000507	0.000536	0.0005	5.40
Long Term Debt $											0.0387	0.0334	0.0252	0.0208	0.0346	0.0275	0.0288	0.03	0.0313	0.0325	0.0300	3.40
Задолженность, млрд $											0.1597	0.1742	0.1705	0.1636	0.1624	0.1639	0.1658	0.1531	0.1554	0.1616	0.1600	-0.28
Чистый долг, млрд $											0.0364	0.0288	0.0215	0.0227	0.0201	0.075	0.0199	0.027	-0.041	-0.0335	0.0095	-185.11
Долг, млрд $											0.0366	0.0395	0.0484	0.0395	0.045	0.0988	0.1151	0.1169	0.0369	0.038	0.0811	-17.40
Interest income $				0		0.000373		0.000135		0.0000	0	0.0001	0.0145	0.000129	0.0015	0.000165					0.0033	10.53
Расходы на обслуживание долга $											0.0037	0.0017	0.0015	0.0014	0.0013	0.0032	0.0042	0.0042	0.0042	0.0042	0.0040	5.59
Чист. проц. доходы, млрд $									-0.0035	0.0000	0	0.0001	0.0145	0.000129	0.0015	0.000165	0.000329	0.0014			0.0007	61.10
Goodwill $			0.000286																		0.0003	0.00
Амортизация, млрд $											0.000601	0.0001	0.000325	0.000122	0.000257	0.000467	0.000207	0.000205	0.000159	0.000147	0.0002	-20.64
Себестоимость, млрд $											0.0046	0.0053	0.0047	0.0066	0.0048	0.0047	0.0044	0.0045	0.0044	0.0045	0.0045	-0.87
Товарно материальные запасы $											0.0067	0.0058	0.007	0.006	0.0071	0.0068	0.0077	0.007	0.007	0.006	0.0069	-2.47

Share

IFRS

Reporting Annual Quarterly

	2007	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			-2.96	-2.69	-1.56	-1.77	-1.24	-0.1285	-0.5089		-0.5089	-1.0415	-20.07
Цена акции ао			14.27	5.25	5.25	4.56	0.902	2.02	3.56	3.42	3.42	2.89	-5.59
Число акций ао, млн	15.48	20	20.73	25.36	33.65	38.08	48.73	61.26	86.73		86.73	53.69	20.85
FCF/акцию		0.1878	-0.7148	-2.4	-1.37	-0.8901	-0.2527	-0.1204	-0.4142		-0.4142	-0.6095	-21.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.23	-0.23	0.2616	-0.101	-0.0315	-0.1184	-0.1743	-0.0302	-0.1264	-0.187			-0.1273	9.57
Цена акции ао			2.92	1.33	1.13	0.9388	0.8666	1.81	1.72	1.77					3.12	3.42	2.37	13.57
Число акций ао, млн	39.22	40.39	41.47	45.46	53.42	54.39	73.79	57.35	64.68	68.53							63.75	4.73
FCF/акцию					0.0204	0.1728	0.1194	-0.1523	-0.0386	-0.0723	-0.1415	-0.0774	-0.1313	-0.0713			-0.0988	-0.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	54.63	33.75	747.8	-3448.05	191.65	103.46	60	6.99	52.97		52.97	17.60	83.01	-22.68
ROA, %	-24.38	-20.74	-94.45	-82.55	-74.05	-108.23	-102.33	-13.92	-55.57		-55.57	5.71	-70.8200	-5.58
ROIC, %				-133.84	600.67	325.51	91.21					17.65	220.89	-190.86
ROS, %		-13.36	-91.02	-138.11	-142.56	-177.12	-126.26	-15.56	-76.68	-76.68	-76.68	13.36	-94.4600	-15.42
ROCE, %		0.4265	-99.57	-87.89	-102.66	-86.63	-262.36	-0.4168	-33.11	45.44	45.44	29.75	-67.4154	-187.89
Ebit margin, %				-100.11	-93.26	-94.58	-88.02	-0.3222	-47.49	-47.49	-47.49		-55.5804	-12.87
Рентаб EBITDA, %		5.51	-74.79	-98.9	-93.26	-61.56	-83.01	2.34	-46.24	-46.24	-46.24	26.54	-46.9420	-5.56
Чистая рентаб, %	-18.54	-13.36	-91.02	-129.71	-114.16	-132.94	-126.26	-15.56	-76.68		-76.68	13.36	-93.1200	-7.65
Operation Margin, %		-0.1689	-72.57	-100.11	-93.55	-68.22	-88.23	-29.86	-53.46	-53.46	-53.46	16.64	-58.6460	-4.76
Доходность FCF, %			-4.16	-43.87	-25.91	-18.42	-14.38	-6.98					-21.9120	-30.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					18.24	18.26	-18.22	5.43	1.85	7.52	13.2	3.47	18.24	34.02		17.60	15.29	35.24
ROA, %					-29.99	-33.76	33.01	-10.16	-3.5	-13.88	-13.72	-2.22	-10.12	-16.14		5.71	-11.2160	3.06
ROIC, %					29.99		-29.04	8.62								17.65	3.19	-34.01
ROS, %						-169.9	173.4	-43.74	-15.65	-61.42	-106.43	-13.66	-84.99	-143.72	-76.68	13.36	-85.0960	-6.35
ROCE, %						-47.46	48.61	3.67	-11.63	-16.79	-16.89	0.0759	-8.38	-13.09	45.44	29.75	1.43	-221.89
Ebit margin, %									-20.26	-36.16	-71.58	0.2736	-53.99	-108.24	-47.49		-56.2053	-7.88
Рентаб EBITDA, %						-99.68	88.99	-28.63	-18.28	-32.62	-69.87	1.29	-52.81	-107	-46.24	26.54	-54.9260	-7.92
Чистая рентаб, %					-141.49	-169.9	173.4	-43.74	-15.65	-61.42	-106.43	-13.66	-84.99	-143.72		13.36	-82.0440	18.53
Operation Margin, %						-100.29	86.07	-31.79	-18.28	-29.62	-74.31	0.2736	-61.22	-114.43	-53.46	16.64	-60.6293	-6.37
Доходность FCF, %	-5.95	-4.24	-12.04	-11.97	1.81	16.49	13.78	-8.42	-2.25	-4.09							3.10	-175.67

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-5.8	-1.91	-2.71	-2.04	-1.42	-13.43				64.95	-4.3020	47.71
P/BV		12.67	-24.27	-3.85	-1.82	-0.3823	-1.15	-5.07		-5.07	8.15	-2.4545	5.66
P/S		1.89	2.82	4.07	2.94	0.9506	2.42	5.3		5.3	7.50	3.14	5.42
P/FCF		-24.03	-2.28	-3.86	-5.43	-6.95	-7.54	-12.58	-2.58	-2.58	8.97	-7.0160	-13.83
E/P		-0.1724	-0.5236	-0.3683	-0.4892	-0.7032	-0.0745	-0.0848	-0.4756	-0.4756	0.03	-0.3655	-0.56
EV/EBIT			-3.03	-4.41	-3.67	-1.77	-809.56	-9.94	-9.94	-9.94		-166.9760	22.05
EV/EBITDA		-2.27	-3.07	-4.57	-5.68	-1.87	111.64	-10.21		-10.21	51.61	17.86	17.44
EV/S		5.08	3.03	4	4.14	1.56	2.61	4.72	4.72	4.72	7.82	3.55	2.66
EV/FCF		-23.12	-2.62	-3.99	-6.21	-6.02	-17.89	-7.57	-7.57	-7.57	17.74	-9.0520	4.04
Debt/EBITDA	12.43	-0.9755	-1.16	-0.8801	-1.59	-1.42	28.19	-1.43	-1.43	-1.43	2.58	4.46	-2.10
Netdebt/Ebitda	7.63	0.2769	-0.2116	-0.2028	-0.829	-0.7281	7.99	1.26	1.26	1.26	0.46	1.79	-208.73
Debt/Ratio	1.06	0.5435	0.7688	0.5984	0.8787	1.01	0.5803	0.3747	0.3747	0.3747	0.24	0.6437	-15.67
Debt/Equity	-1.73	4.68	-9.86	-0.776	-0.6632	-0.4731	-0.3129	-0.6318	-2.69	-2.69	2.82	-0.9542	32.32
Debt/Net Income	-5.13	-0.7691	-0.8304	-0.5757	-0.605	-0.9317	-4.23	-0.861	-0.861	-0.861	10.75	-1.4977	7.31
PEG									0	0
Бета							0.7748	-2.37	-0.8903	-0.8903	0.17	-0.8285	-204.74
Индекс Альтмана		2.32	-0.1621	0.8919	0.6324	-1.14	-0.6929	-0.0425	-0.9314	-0.9314	12.59	-0.4349	-208.05

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-10.57	-7	-7.25	-3.05	-3.72	-2.81	-1.1	-17.91	-54.66	-14.93							64.95	-18.2820	39.66
P/BV					-0.5649	-0.3552	-0.6053	-0.8927	-0.9426	-1.29	-8.64	-6.23	-9.99	-5.34			8.15	-6.2980	32.86
P/S					1.06	0.8459	1.05	2.09	1.93	2.58	5.4	3.12	6.86	5.3			7.50	4.65	15.49
P/FCF		-23.59	-8.3	-8.36	55.3	6.06	7.26	-11.88	-44.53	-24.42						-2.58	8.97	-15.2300	-181.31
E/P		-0.1428	-0.1379	-0.328	-0.2686	-0.3554	0.3019	-0.0558	-0.0183	-0.067						-0.4756	0.03	-0.0630	-209.52
EV/EBIT									-44.47	-44.4	-38.66	4507.8	-56.43	-22.38		-9.94		876.08	-23.79
EV/EBITDA					-1.62	-1.77	-4.16	-31.1	-16.96	180.44	-19.48	-18.96	-21.03	-10.26			51.61	22.14	-156.36
EV/S						7.15	7.17	8.9	9.01	16.05	27.67	12.34	30.47	24.23		4.72	7.82	19.89	-29.79
EV/FCF						9.07	9.05	-13.5	-46.89	-42.76	-32.03	-35.21	-34.5	-44.2		-7.57	17.74	-30.7020	-25.06
Debt/EBITDA						-4.94	4.89	-10.42	-18.95	-22.94	-13.67	449.55	-5.16	-2.99		-1.43	2.58	85.26	-36.33
Netdebt/Ebitda						-2.71	2.17	-5.98	-8.46	-17.4	-2.37	103.9	5.74	2.64		1.26	0.46	22.23	-188.13
Debt/Ratio						0.9439	0.6971	0.6932	0.7576	1.72	0.8889	0.9939	0.3353	0.3747		0.3747	0.24	0.5935	-15.87
Debt/Equity						-0.4433	-0.3911	-0.3705	-0.4376	-0.928	-3.17	-3.29	-0.8117	-0.6318		-2.69	2.82	-2.1187	-3.23
Debt/Net Income						-2.9	2.21	-6.82	-22.13	-12.18	-8.98	-42.58	-3.2	-2.23		-0.861	10.75	-11.5702	-37.43
Бета															2.41	-0.8903	0.17	0.7599	-160.78
Индекс Альтмана	2.61	2.94	1.95	0.4324	0.7607	0.3695	2.51	2.18							-0.0425	-0.9314	12.59	0.8171	-220.31

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0028	9.9E-5	9.9E-5	0	0			0.0010	-67.18
Дивиденд						0
Див доход, ао, %						0	1.71
Дивиденды / прибыль, %		-3.89	-0.1515	-0.0033	-0.005	0	155.02	-1.0125	-81.07

	2022Q3	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0	0	0
Дивиденды / прибыль, %	-0.0185	0.0414	-0.0518	155.02	-0.0096	40.95

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.13	1.8	5.29	1.97	0.2762	0.2762	-24.56
Персонал, чел				130	135		1.90

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.1212	0.2406	0.1741	0.5908	0.1264	0.84

	CAGR 5