Aquestive Therapeutics, Inc. (AQST)
Every figure this model derived for AQST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 584,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 98,490,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 118,494,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 16,478,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -56,586,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,267,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -45,365,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 54,087,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,366,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AQST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -79.24 |
| current ratio | 7.7 |
| current ratio reported | 7.19 |
| deferred revenue growth | 0.0 |
| dilution pct | 23.31 |
| ev owner earnings | -9.68 |
| ev sales | 9.9 |
| fcf margin | -84.95 |
| growth cv | 34.5 |
| interest cover | -4.68 |
| operating margin | -97.52 |
| owner earnings margin | -102.27 |
| revenue growth | 22.56 |
| revenue growth per share | -0.61 |
| rule of 40 | -74.96 |
| sbc pct revenue | 17.32 |
Everything else this filing tags
293 more elements from AQST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -477,919,000 | 2026-06-30 | 66 | USD |
AdditionalPaidInCapital | 421,207,000 | 2026-06-30 | 66 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 79 | shares |
PartnersCapitalAccountUnits | 246,768,153 | 2017-12-31 | 3 | shares |
Liabilities | 188,690,000 | 2026-06-30 | 66 | USD |
Assets | 132,104,000 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 132,104,000 | 2026-06-30 | 66 | USD |
CommonStockSharesIssued | 125,511,648 | 2026-06-30 | 62 | shares |
CommonStockSharesOutstanding | 125,511,648 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 123,808,666 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 123,808,666 | 2026-06-30 | 70 | shares |
DeferredTaxAssetsGross | 114,921,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 113,174,000 | 2025-12-31 | 16 | USD |
LossContingencyDamagesSoughtValue | 100,000,000 | 2016-12-27 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 98,490,000 | 2026-06-30 | 113 | USD |
OperatingExpenses | 89,746,000 | 2022-12-31 | 44 | USD |
StockIssuedDuringPeriodValueNewIssues | 75,000,000 | 2024-03-31 | 26 | USD |
DebtInstrumentFaceAmount | 70,000,000 | 2019-07-31 | 1 | USD |
Revenues | 67,430,000 | 2018-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -61,376,000 | 2018-12-31 | 10 | USD |
LongTermDebt | 55,000,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 55,000,000 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | 54,337,000 | 2026-06-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 50,654,000 | 2026-06-30 | 10 | USD |
ProceedsFromAccountsReceivableSecuritization | 50,000,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 48,764,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 48,221,000 | 2026-06-30 | 66 | USD |
RepaymentsOfDebt | 45,000,000 | 2026-06-30 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 44,261,000 | 2026-06-30 | 66 | USD |
StockholdersEquityOther | -44,137,000 | 2024-12-31 | 31 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 43,220,000 | 2018-12-31 | 6 | USD |
CostsAndExpenses | 40,692,000 | 2026-06-30 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 38,500,000 | 2019-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 36,318,437 | 2021-06-30 | 33 | shares |
LongTermLoansPayable | 34,555,000 | 2023-09-30 | 44 | USD |
ComprehensiveIncomeNetOfTax | -30,921,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -30,921,000 | 2026-06-30 | 100 | USD |
NetIncomeLoss | -30,921,000 | 2026-06-30 | 171 | USD |
SellingGeneralAndAdministrativeExpense | 25,040,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,679,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsPayable | -21,400,000 | 2026-06-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 20,925,000 | 2024-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,925,000 | 2025-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,925,000 | 2026-03-31 | 27 | USD |
ContractWithCustomerLiability | 19,937,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 19,123,000 | 2018-12-31 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 18,845,000 | 2026-06-30 | 60 | USD |
UnsecuredLongTermDebt | 18,835,000 | 2024-09-30 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 18,160,939 | 2023-03-31 | 6 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -17,595,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,239,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,174,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 14,535,000 | 2026-03-31 | 26 | USD |
LoansPayableCurrent | 13,661,000 | 2026-03-31 | 36 | USD |
OperatingIncomeLoss | -12,427,000 | 2026-06-30 | 100 | USD |
GainsLossesOnExtinguishmentOfDebt | -11,683,000 | 2026-06-30 | 49 | USD |
LinesOfCreditCurrent | 9,994,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 9,891,000 | 2021-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 9,540,000 | 2026-03-31 | 20 | USD |
ReceivablesNetCurrent | 9,326,000 | 2026-06-30 | 8 | USD |
AccountsPayableCurrent | 8,965,000 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -8,437,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiability | 8,345,000 | 2026-06-30 | 26 | USD |
ResearchAndDevelopmentExpense | 8,166,000 | 2026-06-30 | 100 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,050,000 | 2019-12-31 | 7 | shares |
OperatingLeaseRightOfUseAsset | 7,949,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,894,000 | 2026-06-30 | 26 | USD |
AccountsReceivableGross | 7,718,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,528,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 7,525,000 | 2026-06-30 | 52 | USD |
CostOfGoodsAndServicesSold | 7,486,000 | 2026-06-30 | 80 | USD |
AccountsReceivableNetCurrent | 7,450,000 | 2018-09-30 | 4 | USD |
InventoryNet | 7,366,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 6,906,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNet | 6,481,000 | 2018-12-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,371,000 | 2021-03-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 6,185,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,028,000 | 2022-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,877,000 | 2022-12-31 | 2 | shares |
InterestExpense | 5,563,000 | 2024-06-30 | 76 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,274,000 | 2023-09-30 | 37 | USD |
AllocatedShareBasedCompensationExpense | 5,213,000 | 2026-06-30 | 93 | USD |
DeferredTaxAssetsDeferredIncome | 5,144,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOther | 4,724,000 | 2025-12-31 | 16 | USD |
AccruedLiabilitiesCurrent | 4,518,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,367,000 | 2025-12-31 | 58 | USD |
FiniteLivedIntangibleAssetsGross | 4,367,000 | 2025-12-31 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,309,000 | 2021-03-31 | 18 | USD |
InventoryRawMaterials | 4,205,000 | 2026-06-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,094,000 | 2019-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,053,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,000,000 | 2025-12-31 | 8 | shares |
PropertyPlantAndEquipmentNet | 3,960,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,923,000 | 2025-12-31 | 1 | USD |
PaymentsOfLoanCosts | 3,918,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 3,887,000 | 2019-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,828,000 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,652,000 | 2022-12-31 | 2 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,570,000 | 2026-06-30 | 64 | USD |
ProceedsFromWarrantExercises | 3,542,000 | 2023-06-30 | 12 | USD |
PaymentsOfFinancingCosts | 3,470,000 | 2026-06-30 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,312,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -3,241,000 | 2026-06-30 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,222,000 | 2026-06-30 | 62 | USD |
DepreciationDepletionAndAmortization | 3,186,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,966,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,915,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,880,000 | 2026-06-30 | 102 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,832,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,587,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,573,000 | 2020-09-30 | 16 | USD |
DividendsPreferredStock | 2,480,000 | 2017-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 2,415,000 | 2019-12-17 | 11 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,324,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerAssetNetCurrent | 2,324,000 | 2025-09-30 | 12 | USD |
InterestPaidNet | 2,269,000 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,115,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligation | 2,080,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,015,000 | 2022-12-31 | 4 | shares |
RoyaltyExpense | 1,945,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,832,000 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,796,000 | 2026-06-30 | 60 | USD |
DeferredIncomeTaxLiabilities | 1,747,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,738,000 | 2026-06-30 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,714,429 | 2021-03-31 | 9 | shares |
OtherAssetsNoncurrent | 1,701,000 | 2026-06-30 | 66 | USD |
LeaseCost | 1,671,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,668,000 | 2026-06-30 | 26 | USD |
OperatingLeasesRentExpenseNet | 1,613,000 | 2019-12-31 | 23 | USD |
OtherReceivablesGrossCurrent | 1,608,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,568,000 | 2026-06-30 | 26 | USD |
GainLossOnDispositionOfIntangibleAssets | 1,500,000 | 2024-09-30 | 6 | USD |
AssetRetirementObligationsNoncurrent | 1,482,000 | 2020-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,287,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,274,000 | 2019-12-31 | 3 | USD |
OperatingLeasePayments | 1,255,000 | 2020-09-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,212,000 | 2025-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,200,000 | 2024-09-30 | 7 | USD |
IncreaseDecreaseInInventories | 1,190,000 | 2026-06-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,153,000 | 2019-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 1,092,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,079,000 | 2019-09-30 | 3 | USD |
OperatingLeaseCost | 1,006,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,000,000 | 2025-12-31 | 15 | USD |
DefinedContributionPlanCostRecognized | 920,000 | 2025-12-31 | 4 | USD |
WarrantsAndRightsOutstanding | 916,000 | 2026-06-30 | 21 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 916,000 | 2026-03-31 | 2 | USD |
AccruedMarketingCostsCurrent | 906,000 | 2025-12-31 | 31 | USD |
OperatingLeaseLiabilityCurrent | 820,000 | 2026-06-30 | 52 | USD |
DefinedBenefitPlanContributionsByEmployer | 761,000 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | 746,000 | 2019-12-31 | 4 | USD |
DeferredRevenue | 721,000 | 2018-12-31 | 6 | USD |
OtherAssetsMiscellaneousNoncurrent | 701,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInFinanceReceivables | -675,000 | 2022-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 663,000 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 663,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 662,000 | 2026-06-30 | 20 | USD |
InventoryFinishedGoods | 631,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationOtherAdjustments | 613,000 | 2025-12-31 | 1 | USD |
ValuationAllowancesAndReservesBalance | 591,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 586,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -552,000 | 2023-12-31 | 16 | USD |
IncreaseDecreaseInDeferredRevenue | -545,000 | 2026-06-30 | 66 | USD |
ProfessionalFees | 540,000 | 2019-12-17 | 3 | USD |
ContractWithCustomerAssetNet | 494,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 493,000 | 2023-12-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 461,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsInventory | 435,000 | 2025-12-31 | 16 | USD |
CapitalizedContractCostNet | 434,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInPrepaidExpense | 416,000 | 2019-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 380,000 | 2019-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 375,000 | 2026-03-03 | 24 | shares |
TaxesPayableCurrent | 328,000 | 2026-06-30 | 56 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 307,845 | 2025-12-31 | 1 | shares |
NetCashProvidedByUsedInInvestingActivities | -264,000 | 2026-06-30 | 66 | USD |
SeveranceCosts1 | 262,500 | 2022-05-17 | 7 | USD |
VariableLeaseCost | 254,000 | 2026-06-30 | 72 | USD |
Depreciation | 249,000 | 2026-06-30 | 90 | USD |
DepreciationAndAmortization | 249,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 178,000 | 2025-12-31 | 16 | USD |
OtherOperatingActivitiesCashFlowStatement | 167,000 | 2021-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 157,000 | 2024-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 157,000 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 157,000 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 157,000 | 2023-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 157,000 | 2023-12-31 | 1 | USD |
DeferredOfferingCosts | 149,000 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 133,000 | 2022-12-31 | 4 | shares |
InvestmentIncomeInterest | 132,000 | 2020-12-31 | 10 | USD |
CommonStockValue | 126,000 | 2026-06-30 | 66 | USD |
AmortizationOfFinancingCosts | 121,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 118,000 | 2024-03-31 | 14 | USD |
FinanceLeaseLiabilityNoncurrent | 113,000 | 2025-12-31 | 6 | USD |
InterestAndOtherIncome | 99,000 | 2022-12-31 | 24 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -99,000 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 82,000 | 2026-06-30 | 41 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | -72,000 | 2025-09-30 | 49 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 70,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 65,000 | 2018-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 65,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 53,000 | 2026-06-30 | 66 | USD |
OtherNoncashIncomeExpense | -49,000 | 2026-06-30 | 50 | USD |
CapitalExpendituresIncurredButNotYetPaid | 43,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 38,000 | 2022-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 34,000 | 2025-06-30 | 10 | USD |
DebtCurrent | 32,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 27,000 | 2026-06-30 | 23 | USD |
ProceedsFromStockOptionsExercised | 27,000 | 2026-06-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -26,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 19,270 | 2021-09-30 | 4 | shares |
FinanceLeasePrincipalPayments | 18,000 | 2026-06-30 | 2 | USD |
OtherNoncashExpense | 16,000 | 2019-09-30 | 4 | USD |
InterestPayableCurrent | 16,000 | 2026-06-30 | 22 | USD |
OtherNoncashIncome | 15,000 | 2019-06-30 | 4 | USD |
AssetRetirementObligationAccretionExpense | 8,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 7,500 | 2025-06-30 | 10 | shares |
OtherNonoperatingExpense | 5,000 | 2018-12-31 | 2 | USD |
OtherIncome | 2,000 | 2018-09-30 | 8 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 12 | 2018-07-31 | 8 | pure |
StockIssuedDuringPeriodSharesReverseStockSplits | 12 | 2018-07-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2022-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 7 | 2022-12-31 | 2 | USD/shares |
SharePrice | 6 | 2025-12-31 | 17 | USD/shares |
LossContingencyNumberOfDefendants | 6 | 2013-08-31 | 10 | Company |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2022-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2022-12-31 | 6 | USD/shares |
LossContingencyNewClaimsFiledNumber | 4 | 2020-09-30 | 10 | Case |
LossContingencyClaimsSettledNumber | 3 | 2020-09-30 | 8 | Case |
LossContingencyClaimsSettledNumber | 3 | 2019-12-31 | 2 | Company |
LossContingencyPendingClaimsNumber | 3 | 2020-09-30 | 10 | Case |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2022-12-31 | 4 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2020-12-31 | 49 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 10 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
EarningsPerShareBasic | -0 | 2026-06-30 | 74 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 66 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2021-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 67 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2022-06-06 | 23 | USD/shares |
AccruedPayrollTaxesCurrent | 0 | 2019-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 80 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2020-03-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2023-12-31 | 42 | USD |
AmortizationOfIntangibleAssets | 0 | 2025-12-31 | 89 | USD |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2026-06-30 | 22 | USD |
CashEquivalentsAtCarryingValue | 0 | 2018-12-31 | 2 | USD |
CommonStockNoParValue | 0 | 2018-09-30 | 5 | USD/shares |
CommonUnitAuthorized | 0 | 2018-09-30 | 5 | shares |
CommonUnitIssuanceValue | 0 | 2018-12-31 | 6 | USD |
CommonUnitIssued | 0 | 2018-09-30 | 5 | shares |
CommonUnitOutstanding | 0 | 2018-09-30 | 5 | shares |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 0 | 2019-09-30 | 12 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2021-12-31 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 46 | pure |
FairValueAdjustmentOfWarrants | 0 | 2019-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-12-31 | 62 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 100 | USD |
NotesIssued1 | 0 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2019-12-31 | 3 | USD |
PaidInKindInterest | 0 | 2020-03-31 | 14 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-12-31 | 35 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2024-12-31 | 19 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 50 | USD |
RedeemablePreferredStockDividends | 0 | 2018-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 0 | 2022-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 0 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2022-12-31 | 2 | USD/shares |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 8 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2023-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2024-09-30 | 14 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2023-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2024-12-31 | 5 | pure |
ExtinguishmentOfDebtGainLossNetOfTax | 0 | 2024-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 3 | pure |
GainLossOnContractTermination | 0 | 2025-12-31 | 15 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about AQST's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (9.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic