Aquestive Therapeutics Inc

Aquestive Therapeutics Inc

AQST · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

3.91USD+0.34 (+9.52%)

Price History

Full chart

Market Stats

Previous Close3.57
Open3.64
Day Range3.59 – 3.96
52-Week Range2.93 – 7.55
Volume3.96M
Market Cap587.39M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.66
Dividend Yield0.00%
Beta1.47
50-Day Avg4.48
200-Day Avg4.39

About

Aquestive Therapeutics, Inc. operates as a pharmaceutical company in the United States and internationally. It offers Libervant, a buccal soluble film formulation of diazepam for the treatment of seizures; Suboxone, a sublingual film formulation of buprenorphine and naloxone for the treatment of opioid dependence; EMYLIF, an oral film formulation of riluzole; ONDIF, an oral soluble film formulation of ondansetron; SYMPAZAN, an oral soluble film formulation of clobazam used for the treatment of seizures associated with a rare, intractable form of epilepsy; KYNMOBI, a sublingual film formulation of apomorphine; and AZSTARYS, an fda-approved, once-daily product for the treatment of ADHD in patients age 6 years or older. The company's proprietary pipeline products include Anaphylm, an epinephrine sublingual film, which is in phase 3 clinical trial for the emergency treatment of allergic reactions, including anaphylaxis; and AQST-108, a topical gel that is in phase 2 clinical trial for the treatment of alopecia areata. In addition, it develops PharmFilm technology for patients suffering from certain central nervous system disorders; and Adrenaverse, an epinephrine prodrug platform. The company was incorporated in 2004 and is headquartered in Warren, New Jersey.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Daniel Barber
  • Employees147
  • Headquarters30 Technology Drive, Warren, NJ, United States, 07059, USA
  • Websitehttps://www.aquestive.com

Leadership

  • Mr. Daniel BarberCEO, President & Director · b. 1976
  • Mr. A. Ernest Toth Jr.Senior VP & CFO · b. 1959
  • Ms. Lori J. Braender BSBA, Esq., J.D.Corporate Secretary · b. 1956
  • Ms. Cassie JungChief Operating Officer · b. 1979
  • Mr. Thomas A. ZalewskiChief Legal Officer & Chief Compliance Officer · b. 1972
  • Mr. Peter E. BoydSenior Vice President of Information Technology & Chief People Officer · b. 1966
  • Dr. Matthew Greenhawt B.Sc., M.B.A., M.D.Chief Medical Officer · b. 1974
  • Ms. Sherry KorczynskiChief Commercial Officer · b. 1970
  • Dr. Melina T. Cioffi Pharm.D.Senior Vice President of Regulatory Affairs · b. 1983
  • Dr. Matthew William Davis M.D., R.Ph.Chief Development Officer · b. 1966

Financials

Income Statement

Currency: USD2005-12-312006-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.12M2.71M51.78M66.92M67.43M52.61M45.85M50.83M47.68M50.58M57.56M44.55M
Growth (%)-+27.89%+1807.37%+29.22%+0.77%-21.98%-12.85%+10.87%-6.20%+6.09%+13.80%-22.61%
Cost of Revenue1.28M1.62M16.38M19.82M20.99M20.36M12.96M14.99M19.39M20.83M17.87M17.15M
Gross Profit841.00K1.09M35.41M47.10M46.44M32.25M32.88M35.84M28.29M29.75M39.69M27.39M
Gross Margin39.61%40.22%68.37%70.38%68.87%61.30%71.72%70.51%59.34%58.82%68.95%61.49%
Operating Expense8.63M13.29M36.25M47.21M95.38M84.92M75.78M70.52M70.36M44.85M70.46M97.04M
Operating Income-7.79M-12.20M-847.00K-113.00K-48.93M-52.67M-42.89M-34.68M-42.07M-15.10M-30.77M-69.65M
Operating Margin-366.89%-449.24%-1.64%-0.17%-72.57%-100.11%-93.55%-68.22%-88.23%-29.86%-53.46%-156.36%
EBITDA--2.94M2.56M-50.33M-53.88M-39.15M-45.11M-39.58M1.18M-26.62M-66.13M
EBITDA Margin--5.69%3.83%-74.63%-102.41%-85.40%-88.75%-83.01%2.34%-46.24%-148.45%
Net Income-8.28M-12.75M-9.60M-8.94M-61.38M-66.25M-55.78M-70.54M-54.41M-7.87M-44.14M-83.78M
Net Income Margin-390.16%-469.69%-18.54%-13.36%-91.02%-125.92%-121.67%-138.77%-114.11%-15.56%-76.68%-188.09%
R&D1.26M1.99M15.45M22.13M23.11M20.57M19.89M17.05M17.48M13.10M20.28M17.19M
R&D as % of Total Revenue59.26%73.41%29.83%33.07%34.28%39.11%43.37%33.54%36.66%25.91%35.23%38.59%
Interest Expense006.14M7.71M7.71M9.32M13.02M22.46M12.44M7.46M16.82M17.10M
Interest Expense % of Total Revenue0.00%0.00%11.86%11.52%11.44%17.71%28.40%44.19%26.10%14.75%29.22%38.39%

Balance Sheet

Currency: USD2005-12-312006-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.31M27.18M39.39M43.12M86.85M78.48M62.88M61.99M57.07M57.42M101.42M160.43M
Total Liabilities7.64M1.92M56.97M69.61M76.77M84.60M111.38M144.13M175.62M163.91M161.58M194.09M
Total Equity4.67M25.26M-17.58M-26.50M10.08M-6.12M-48.50M-82.13M-118.55M-106.49M-60.16M-33.66M
Cash1.33M15.26M9.21M17.38M60.60M49.33M31.81M28.02M27.27M23.87M71.55M121.17M
Total Debt--116.92M87.95M47.20M60.34M40.48M56.42M57.49M33.32M38.00M131.44M
Net Debt--29.44M28.13M-13.40M11.01M8.67M28.40M30.21M9.45M-33.54M10.28M

Cash Flow

Currency: USD2005-12-312006-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.39M-9.26M-8.18M5.82M-12.99M-60.21M-45.46M-32.98M-9.79M-6.38M-35.76M-52.43M
Investing Cash Flow-2.76M-3.36M190.00K-2.07M-1.82M-663.00K-517.00K-913.00K-2.52M-995.00K-159.00K-562.00K
Financing Cash Flow10.22M26.54M5.69M4.41M58.03M49.60M28.46M30.11M11.56M3.97M83.59M102.62M
Capital Expenditure2.76M3.38M976.00K2.07M1.82M663.00K517.00K913.00K2.52M995.00K159.00K562.00K
Free Cash Flow---9.15M3.76M-14.81M-60.87M-45.98M-33.89M-12.31M-7.38M-35.92M-52.99M
Dividends Paid-----2.83M99.00K-3.00K---
FCF to OCF--111.94%64.49%114.04%101.10%101.14%102.77%125.78%115.60%100.44%101.07%
Dividend Paid to FCF------4.64%-0.22%--0.02%---

Earnings

Report DateAug 29, 2007Apr 11, 2018Sep 4, 2018Nov 6, 2018Mar 14, 2019May 8, 2019Aug 6, 2019Nov 5, 2019Mar 11, 2020May 5, 2020Aug 4, 2020Nov 4, 2020Mar 9, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Mar 8, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Mar 7, 2023May 2, 2023Aug 7, 2023Nov 6, 2023Mar 5, 2024May 7, 2024Aug 6, 2024Nov 4, 2024Mar 3, 2025May 12, 2025Aug 11, 2025Nov 5, 2025Mar 4, 2026May 13, 2026Aug 11, 2026Nov 4, 2026
EPS Estimate0.000.00-0.24-0.34-0.51-0.49-0.66-0.71-0.39-0.48-0.44-0.43-0.26-0.43-0.44-0.47-0.49-0.41-0.35-0.24-0.23-0.19-0.12-0.11-0.07-0.08-0.11-0.12-0.13-0.16-0.17-0.13-0.13-0.13-0.10-0.10
EPS Actual-0.25-0.47-1.90-0.64-0.56-0.59-0.82-0.54-0.48-0.49-0.07-0.49-0.60-0.41-0.33-0.37-0.73-0.32-0.36-0.23-0.23-0.12-0.10-0.03-0.09-0.17-0.01-0.11-0.16-0.22-0.12-0.14-0.26-0.05-0.18-
Surprise---691.67%-88.24%-9.80%-20.41%-24.24%23.94%-23.08%-2.08%84.09%-13.95%-130.77%4.65%25.00%21.28%-48.98%21.95%-2.86%4.17%0.00%36.84%16.67%72.73%-28.57%-112.50%90.91%8.33%-21.28%-37.50%29.41%-7.69%-100.00%61.54%-80.00%-
Timing--Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap587.39M
Enterprise Value550.45M
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.86
Price / Book14.15
EPS-0.66
Book Value-0.451
Revenue (TTM)54.09M
Gross Profit (TTM)36.26M
EBITDA-52.20M
Profit Margin-144.63%
Operating Margin-59.51%
Return on Equity0.00%
Return on Assets-29.20%
Shares Outstanding125.51M
Shares Float114.61M
Beta1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 9 analystsTarget 9.33
  • Strong Buy
    5
  • Buy
    4

Ownership Breakdown

Institutions
58.39%
Insiders
2.90%
Retail / Other
38.71%

Top Institutional Holders

  • Bratton Capital Management, L.P.
    9.81M7.82%
  • BlackRock Inc
    7.51M5.98%
  • RTW INVESTMENTS, LLC
    7.43M5.92%
  • Vanguard Capital Management, LLC
    4.44M3.54%
  • Federated Hermes Inc
    3.11M2.48%
  • Balyasny Asset Management LLC
    2.90M2.31%
  • State Street Corp
    2.55M2.03%
  • Samsara BioCapital, LLC
    2.50M1.99%
  • Geode Capital Management, LLC
    2.41M1.92%
  • Bank of America Corp
    2.41M1.92%
  • Morgan Stanley - Brokerage Accounts
    1.59M1.27%
  • Sio Capital Management, LLC
    1.49M1.18%
  • Propel Bio Management LLC
    1.44M1.15%
  • Wasatch Advisors LP
    1.39M1.10%
  • Two Sigma Investments LLC
    1.28M1.02%
  • Janney Montgomery Scott LLC
    1.09M0.87%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.40M2.71%
  • iShares Russell 2000 ETF
    2.78M2.21%
  • Federated Hermes MDT Small Cap Core IS
    1.39M1.11%
  • Fidelity Small Cap Index
    1.17M0.93%