Aquestive Therapeutics Inc
For the period ended Mar 31, 2025. Filed May 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 12, 2025
AQST$3.61-1.4%Stored close · as of Nov 6, 2026
Contents
Condensed Balance Sheets as of March 31, 2025 and December 31, 2024
Condensed Balance Sheets
(In thousands, except share and per share amounts)
| March 31,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $68,657 | $71,546 |
| Trade and other receivables, net | 10,444 | 7,344 |
| Inventories | 7,198 | 6,044 |
| Prepaid expenses and other current assets | 2,870 | 3,286 |
| Total current assets | 89,169 | 88,220 |
| Property and equipment, net | 3,801 | 3,799 |
| Right-of-use assets, net | 5,049 | 5,182 |
| Other non-current assets | 4,215 | 4,223 |
| Total assets | $102,234 | $101,424 |
| Liabilities and stockholders’ deficit | ||
| Current liabilities: | ||
| Accounts payable | $12,280 | $10,287 |
| Accrued expenses | 3,314 | 5,907 |
| Lease liabilities, current | 540 | 510 |
| Deferred revenue, current | 1,048 | 1,048 |
| Liability related to the sale of future revenue, current | 1,000 | 1,000 |
| Royalty obligations, current | 89 | 87 |
| Loans payable, current | 27 | 26 |
| Total current liabilities | 18,298 | 18,865 |
| Notes payable, net | 33,746 | 32,500 |
| Royalty obligations, net | 21,559 | 20,129 |
| Liability related to the sale of future revenue, net | 62,777 | 62,718 |
| Lease liabilities | 4,822 | 4,968 |
| Deferred revenue, net of current portion | 19,744 | 20,005 |
| Other non-current liabilities | 2,218 | 2,395 |
| Total liabilities | 163,164 | 161,580 |
| Contingencies (Note 20) | ||
| Stockholders’ deficit: | ||
| Common stock, $0.001 par value. Authorized 250,000,000 shares; 99,317,153 and 91,413,742 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 99 | 91 |
| Additional paid-in capital | 325,115 | 302,967 |
| Accumulated deficit | (386,144) | (363,214) |
| Total stockholders’ deficit | (60,930) | (60,156) |
| Total liabilities and stockholders’ deficit | $102,234 | $101,424 |
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