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Aquestive Therapeutics, Inc. AQST R2KR3KPHARMA

Healthcare · Drug Manufacturers - Specialty & Generic · United States
https://www.aquestive.com
Company Profile ↓
$5.34
+33.17% 1Y
Mkt Cap$669.99M
P/E-8.75
P/B-14.38
52W High$7.49
52W Low$2.95
Book Value$-0.27
EPS (TTM)$-0.61

Company Overview

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.

Recent Developments

  • Dec 2025 Revenue of $44.55M (-22.6% YoY); net profit $-83.78M.
  • Trailing 12 Months Year-on-year growth — revenue +65.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR -5.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-5.65%
1 Year:65.70%

Stock Price Performance

1 Year:+33.17%
6 Months:+26.54%
3 Months:+35.88%
1 Month:+36.22%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 53% of range
$2.95 $7.49
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)69.70 · Neutral
Price Performance
1M+36.22%
3M+35.88%
6M+26.54%
1Y+33.17%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -5.7% CAGR over 5 years.
  • Trading 28.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-8.75
Industry PE
25.17
Forward P/E
-11.87
PEG Ratio
-
Book Value
$-0.27
Price to Book
-14.38
P/S
9.83
EV/EBITDA
-7.72
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-5.65%
Profit 5Y
-
Revenue (YoY)
65.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
-62.98%
ROE
-
ROA
-28.71%
Profit Margin
-
Op Margin
-29.10%
Gross Margin
63.45%
EPS (Latest Qtr)
$-0.07
EPS (TTM)
$-0.61

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
3.70
Current Ratio
4.10
Debt
$43.58M
Total Assets
$141.12M
Current Assets
$130.18M
Working Capital
$101.66M

Ownership

Promoter Holding
2.84%
Chg in Prom Hold
-0.21%
FII / Inst Holding
58.63%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$669.99M
Total Revenue (TTM)
$50.27M
EBITDA
$-55.34M
Free Cash Flow
$-25.69M
Operating Cash Flow
$-43.84M
Shares Outstanding
125.47M
Gross Margin
63.45%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AQST Aquestive Therapeutics, Inc. R2KR3KPHARMA 5.34 -8.75 $669.99M 0.00% -62.98% - -5.65% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----23.41M13.93M13.27M16.82M12.64M11.13M12.42M16.42M8.77M21.68M8.26M7.15M11.12M15.35M13.29M12.27M13.27M11.46M11.13M13.24M13.00M12.05M20.10M--8.72M10.00M12.81M13.02M14.45M
Cost of Revenue -----------------------------3.65M4.56M4.51M5.84M3.47M
Gross Profit -----------------------------5.07M5.44M8.30M7.18M10.98M
Operating Expenses -----------------------------24.43M16.81M19.78M36.02M15.18M
Operating Income --4.06M10.42M-5.30M-32.71M-9.21M--13.07M-18.69M-11.00M--13.86M395.00K-13.78M--8.53M-6.52M-7.97M-9.74M-12.76M-8.85M-4.61M-4.21M-2.38M-8.96M55.00K---19.36M-11.37M-11.48M-28.84M-4.20M
EBITDA ------------------------------18.51M-9.13M-11.03M-27.46M-4.01M
Interest Expense -----------------------------4.28M4.28M4.27M4.27M3.94M
Pretax Income ------------------------------22.93M-13.55M-15.45M-31.86M-8.06M
Tax Provision ---------------------------0-14.00K-----
Net Income -1.46M-5.90M8.45M-10.04M4.10M-36.49M-15.04M-13.94M-14.73M-20.47M-18.41M-12.64M-16.53M-2.33M-16.55M-20.37M-14.67M-12.37M-14.55M-13.22M-16.30M-12.54M8.07M-5.79M-2.04M-12.83M-2.75M---22.93M-13.55M-15.45M-31.86M-8.06M
Diluted EPS -------------0.49-0.07-0.49--0.41-0.33-0.37-0.32-0.36-0.230.11-0.10-0.03-0.17-0.03---0.24-0.14-0.14-0.26-0.07
R&D Expense -4.84M5.68M-4.90M7.99M4.53M-4.30M8.15M5.06M-4.35M3.85M7.26M-3.66M4.26M4.73M4.77M5.20M3.23M3.55M3.47M3.20M5.93M4.16M5.27M-5.36M4.11M4.53M-4.20M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 66.92M67.43M52.61M45.85M-47.68M50.58M57.56M44.55M
Cost of Revenue -----19.39M20.83M17.87M18.55M
Gross Profit -----28.29M29.75M39.69M25.99M
Operating Expenses -----70.36M44.85M70.46M97.04M
Operating Income -113.00K-48.93M-52.67M-42.89M--42.07M-15.10M-30.77M-71.05M
EBITDA ------39.58M1.18M-26.62M-66.14M
Interest Expense -----12.44M7.46M16.82M17.10M
Pretax Income ------54.41M-7.62M-44.15M-83.78M
Tax Provision -----0245.00K-14.00K0
Net Income -8.94M-61.38M-66.25M-55.78M--54.41M-7.87M-44.14M-83.78M
Diluted EPS ----1.66--1.12-0.13-0.51-0.78
R&D Expense 22.13M23.11M20.57M19.89M17.05M17.48M13.10M20.28M17.19M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -43.12M86.85M78.48M62.88M-57.07M57.42M101.42M160.43M
Current Assets ------39.89M40.97M88.22M149.27M
Cash & Equivalents 9.21M17.38M60.60M49.33M31.81M-27.27M23.87M71.55M121.17M
Inventory ------5.78M6.77M6.04M6.17M
Receivables ------3.27M5.57M4.92M8.01M
Total Liabilities -69.61M76.77M84.60M111.38M-175.62M163.91M161.58M194.09M
Current Liabilities -15.35M32.95M18.55M21.10M-39.53M18.31M18.86M47.61M
Long Term Debt ---70.00M51.50M-33.45M27.51M32.50M27.52M
Total Debt ------57.49M33.32M38.00M42.48M
Total Equity -57.20M-26.50M10.08M-6.12M-48.50M--118.55M-106.49M-60.16M-33.66M
Shares Outstanding ------54.83M68.53M91.41M122.04M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 5.82M-12.99M-60.21M-45.46M--9.82M-6.38M-35.76M-52.43M
Investing Cash Flow -2.07M-1.82M-663.00K-517.00K--2.52M-995.00K-159.00K-562.00K
Financing Cash Flow 4.41M58.03M49.60M28.46M-11.59M3.97M83.59M102.62M
Capital Expenditure -2.07M-1.82M-663.00K-517.00K--2.52M-995.00K-159.00K-562.00K
Free Cash Flow 3.76M-14.81M-60.87M-45.98M--12.34M-7.38M-35.92M-52.99M
Net Change in Cash ------751.00K-3.40M47.67M49.62M

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----59.3%58.8%69.0%58.3%
Operating Margin % -0.2%-72.6%-100.1%-93.6%--88.2%-29.9%-53.5%-159.5%
Net Margin % -13.4%-91.0%-125.9%-121.7%--114.1%-15.6%-76.7%-188.1%
ROE % 33.8%-608.9%1,082.1%115.0%-45.9%7.4%73.4%248.9%
ROCE % -0.4%-90.8%-87.9%-102.7%--239.8%-38.6%-37.3%-63.0%

Shareholding Pattern

Insiders
2.84%
Institutions
58.63%
Public Float
60.35%

Top Institutional Holders

#Holder% HeldSharesValue
1 Bratton Capital Management, LP 7.82% 9.81M $49.25M
2 Blackrock Inc. 6.43% 8.07M $40.51M
3 RTW Investments LP 5.92% 7.43M $37.28M
4 Vanguard Capital Management LLC 3.65% 4.58M $23.01M
5 Federated Hermes, Inc. 2.48% 3.11M $15.63M
6 State Street Corporation 2.33% 2.93M $14.70M
7 Geode Capital Management, LLC 2.09% 2.62M $13.17M
8 Samsara BioCapital, LLC 1.99% 2.50M $12.55M
9 Bank of America Corporation 1.33% 1.67M $8.38M
10 Sio Capital Management, LLC 1.18% 1.49M $7.46M

Analyst View

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Latest News

Recent headlines for AQST

Google News Sat, 05 Sep 2026

AQST News | AQUESTIVE THERAPEUTICS INC (NASDAQ:AQST) - ChartMill

<a href="https://news.google.com/rss/articles/CBMiW0FVX3lxTFBEbzRPa0Jid0hzOTJtOER2cjhIVnpVdVNqU08wbnAyZVBwWHRSTjM5bDN0dmItV2dmNFpuQ3owZ2dBQTBqWnV3WEgxZndzUDhCQUNMMEt4Nm1USlE?oc=5" target="_blank">AQST News | AQUESTIVE THERAPEUTICS INC (NASD…

Google News hu, 13 Aug 2026

Aquestive Therapeutics (AQST) Stock Faces Cash Burn Questions As Anaphylm Nears Resubmission - simplywall.st

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Google News Wed, 19 Aug 2026

Aquestive Therapeutics: Potential Catalyst On The Horizon (NASDAQ:AQST) - Seeking Alpha

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Google News ue, 11 Aug 2026

Earnings To Watch: Aquestive Therapeutics Inc (AQST) Q2 2026 -- GF Value Sees 40% Downside - Yahoo Finance

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Google News Sun, 06 Sep 2026

(AQST) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily

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Google News Fri, 26 Jun 2026

AQST Forecast — Price Target — Prediction for 2027 - TradingView

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AQST — Frequently Asked Questions

What is the current share price of Aquestive Therapeutics, Inc. (AQST)?

As of 2026-09-07 16:24 PDT, Aquestive Therapeutics, Inc. (AQST) trades at $5.34 on NasdaqGM. Its 52-week range is $2.95 to $7.49.

What is the market capitalisation of AQST?

Aquestive Therapeutics, Inc. (AQST) has a market capitalisation of $669.99M on NasdaqGM.

What is the P/E ratio of AQST?

AQST trades at a trailing price-to-earnings (P/E) ratio of -8.75. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is -14.38.

Is AQST a good stock to buy?

This page provides a data-driven analysis of Aquestive Therapeutics, Inc. (AQST), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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