Aquestive Therapeutics, Inc. (AQST) financial statements (2020 and earlier)

Company profile

Business Address 30 TECHNOLOGY DRIVE
WARREN, NJ 07059
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4961
Cash and cash equivalents4961
Receivables40
Inventory, net of allowances, customer advances and progress billings35
Inventory35
Deferred costs05
Other undisclosed current assets123
Total current assets:6874
Noncurrent Assets
Property, plant and equipment1012
Intangible assets, net (including goodwill)00
Intangible assets, net (excluding goodwill)00
Other noncurrent assets00
Total noncurrent assets:1013
TOTAL ASSETS:7887
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1828
Accounts payable1220
Accrued liabilities57
Deferred revenue1
Debt 5
Other undisclosed current liabilities 1
Total current liabilities:1933
Noncurrent Liabilities
Long-term debt and lease obligation6043
Long-term debt, excluding current maturities6043
Liabilities, other than long-term debt61
Deferred revenue4
Asset retirement obligations11
Total noncurrent liabilities:6644
Total liabilities:8577
Stockholders' equity
Stockholders' equity attributable to parent(6)10
Common stock00
Additional paid in capital12471
Accumulated deficit(130)(61)
Total stockholders' equity:(6)10
TOTAL LIABILITIES AND EQUITY:7887

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
Gross profit:5367
Operating expenses(105)(116)
Operating loss:(53)(49)
Nonoperating expense
(Other Nonoperating expense)
 (0)
Interest and debt expense(14)(8)
Loss from continuing operations before equity method investments, income taxes:(67)(57)
Other undisclosed income (loss) from continuing operations before income taxes1(5)
Net loss available to common stockholders, diluted:(66)(61)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(66)(61)
Comprehensive loss, net of tax, attributable to parent:(66)(61)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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