Aquestive Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aquestive Therapeutics's balance sheet done over the years? Its assets were worth $57,418,000 last year, which is more than in the previous period. 285% of Aquestive Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $163,905,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2016 | 39389000 | 56.96M | 144.62% |
|---|---|---|---|
| 2017 | 43116000 | 69.61M | 161.45% |
| 2018 | 86851000 | 76.77M | 88.39% |
| 2019 | 78479000 | 84.60M | 107.8% |
| 2020 | 62884000 | 111.38M | 177.12% |
| 2021 | 61993000 | 144.12M | 232.49% |
| 2022 | 55675000 | 174.22M | 312.94% |
| 2023 | 57418000 | 163.90M | 285.46% |
AQST Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 23.87M | 27.27M | 28.02M | 31.80M | 49.32M | 60.59M | 17.37M | 9.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.47M | 4.70M | 12.12M | 6.95M | 13.13M | 6.48M | 6.17M | 10.81M |
Inventory | 6.76M | 5.78M | 4.03M | 2.46M | 2.85M | 5.44M | 4.01M | 2.88M |
Other current assets | 1.85M | 2.13M | 3.07M | 3.40M | 2.99M | 1.68M | 591K | 59K |
Total current assets | 40.96M | 39.88M | 47.25M | 44.62M | 68.31M | 74.20M | 28.16M | 23.33M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 9.73M | 7.90M | 7.78M | 10.32M | 9.72M | 12.20M | 13.46M | 15.12M |
Goodwill | 0 | 0 | 0 | 0 | 286K | 0 | 0 | 0 |
Intangible assets | 1.27M | 1.43M | 51K | 102K | 153K | 204K | 254K | 305K |
Long term investments | 0 | 5M | 6M | 7M | 0 | 0 | 0 | 0 |
Other non-current assets | 5.43M | 6.45M | 6.90M | 7.83M | 0 | 239K | 1.23M | 630K |
Total non-current assets | 16.45M | 15.78M | 14.73M | 18.25M | 10.16M | 12.65M | 14.95M | 16.05M |
Total assets | 57.41M | 55.67M | 61.99M | 62.88M | 78.47M | 86.85M | 43.11M | 39.38M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.55M | 1.51M | 765K | 693K | 806K | 721K | 1.34M | 802K |
Short term debt | 412K | 19.10M | 2.92M | 3.30M | 0 | 4.6M | 0 | 0 |
Total current liabilities | 18.30M | 39.67M | 21.96M | 21.10M | 18.55M | 32.95M | 15.35M | 10.80M |
| Non-current liabilities: | ||||||||
Long term debt | 32.90M | 36.98M | 53.49M | 37.17M | 60.33M | 42.60M | 45.50M | 38.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 80.34M | 66.14M | 2.48M | 1.94M | 1.36M | 1.21M | 8.75M | 7.50M |
Total non-current liabilities | 145.59M | 134.55M | 122.16M | 90.27M | 66.04M | 43.81M | 54.26M | 46.15M |
Total liabilities | 163.90M | 174.22M | 144.12M | 111.38M | 84.60M | 76.77M | 69.61M | 56.96M |
| Data source | Data source | Data source | Data source | Data source | Data source |