Aquestive Statements
AQ
Data from Aquestive`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
04 Nov, 2024
Expected release date:
—
Aquestive Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
13.542
-32.6 %
100
4.437
32.8
9.105
-41.5 %
67.2
5.269
38.9
12.126
89.5
17.395
12.1 %
128.5
-8.29
-15172.7 %
-61.2
-1.801
-13.3
-1.418
-10.5
-11.509
-319.3 %
-85
—
0
-11.509
-319.3 %
-85
-0.126
91.082
20.099
66.8 %
100
4.526
22.5
15.573
103.2 %
77.5
4.162
20.7
11.356
56.5
15.518
-6.6 %
77.2
0.055
100.6 %
0.3
-1.384
-6.9
-1.416
-7.05
-2.745
78.6 %
-13.7
—
0
-2.745
78.6 %
-13.7
-0.03
90.912
12.053
-8.7 %
100
4.389
36.4
7.664
-10.1 %
63.6
5.932
49.2
10.689
88.7
16.621
33.6 %
137.9
-8.957
-129 %
-74.3
-2.455
-20.4
-1.416
-11.7
-12.828
-60.1 %
-106.4
—
0
-12.828
-58.2 %
-106.4
-0.174
73.615
13.206
1.6 %
100
4.679
35.4
8.527
4 %
64.6
2.888
21.9
9.55
72.3
12.438
17.6 %
94.2
-3.911
-64.3 %
-29.6
-2.108
-16
-0.962
-7.3
-8.01
-267.4 %
-60.7
0.101
0.8
-8.111
-297.6 %
-61.4
-0.121
67.265
13
-1.8 %
100
4.8
36.9
8.2
23.9 %
63.1
3.2
24.6
7.39
56.8
10.58
-2.3 %
81.4
-2.38
43.5 %
-18.3
0.2
1.5
—
0
-2.18
60.4 %
-16.8
-0.14
-1.08
-2.04
64.8 %
-15.7
-0.03
64.68
13.24
19 %
100
6.62
50
6.62
3.4 %
50
3.47
26.2
7.36
55.6
10.83
-1.5 %
81.8
-4.21
8.7 %
-31.8
-1.3
-9.8
—
0
-5.51
-168.3 %
-41.6
0.28
2.1
-5.79
-171.7 %
-43.7
-0.1
57.35
11.13
4.2 %
100
4.74
42.6
6.4
19 %
57.5
3.55
31.9
7.46
67
11
-31.6 %
98.8
-4.61
57 %
-41.4
13.03
117.1
—
0
8.07
165.3 %
72.5
—
0
8.07
165.3 %
72.5
0.11
73.79
10.68
-6.8 %
100
5.31
49.7
5.38
-21.3 %
50.4
4.28
40.1
11.81
110.6
16.09
2.5 %
150.7
-10.71
-21 %
-100.3
-1.64
-15.4
—
0
-12.35
1.5 %
-115.6
—
0
-12.35
1.5 %
-115.6
-0.23
54.45
11.46
-13.6 %
100
4.63
40.4
6.84
-14.7 %
59.7
3.23
28.2
12.46
108.7
15.69
-24.5 %
136.9
-8.85
30.6 %
-77.2
-3.68
-32.1
—
0
-12.54
23.1 %
-109.4
—
0
-12.54
23.1 %
-109.4
-0.23
53.42
13.27
8.1 %
100
5.24
39.5
8.02
-0.5 %
60.4
5.2
39.2
15.59
117.5
20.79
16.8 %
156.7
-12.76
-31 %
-96.2
-3.54
-26.7
—
0
-16.3
-23.3 %
-122.8
—
0
-16.3
-23.3 %
-122.8
-0.36
45.46
12.27
10.7 %
100
4.21
34.3
8.06
4.5 %
65.7
4.77
38.9
13.02
106.1
17.8
-8.2 %
145.1
-9.74
16.5 %
-79.4
-3.48
-28.4
—
0
-13.22
54.3 %
-107.7
—
0
-13.22
54.3 %
-107.7
-0.32
41.47
11.08
-16.6 %
100
3.37
30.4
7.71
-13.3 %
69.6
4.4
39.7
14.98
135.2
19.38
14.9 %
174.9
-11.67
-46.4 %
-105.3
-3.45
-31.1
—
0
-28.95
-98.8 %
-261.3
—
0
-28.95
-98.8 %
-261.3
-0.72
40.42
13.29
-13.4 %
100
4.4
33.1
8.89
-18.3 %
66.9
4.73
35.6
12.13
91.3
16.86
-3 %
126.9
-7.97
-22.2 %
-60
-6.59
-49.6
—
0
-14.56
-17.7 %
-109.6
—
0
-14.56
-17.7 %
-109.6
-0.37
39.22
15.35
38 %
100
4.47
29.1
10.88
30 %
70.9
4.26
27.8
13.13
85.5
17.39
3 %
113.3
-6.52
23.6 %
-42.5
-5.85
-38.1
—
0
-12.37
15.7 %
-80.6
—
0
-12.37
15.7 %
-80.6
-0.33
37.07
11.12
55.5 %
100
2.76
24.8
8.37
92 %
75.3
3.66
32.9
13.23
119
16.89
-15.6 %
151.9
-8.53
45.5 %
-76.7
-6.15
-55.3
—
0
-14.67
28 %
-131.9
—
0
-14.67
28 %
-131.9
-0.41
35.56
7.15
-13.4 %
100
2.79
39
4.36
-17.4 %
61
4.43
62
15.58
217.9
20.01
5 %
279.9
-15.65
-13.6 %
-218.9
-4.72
-66.01
—
0
-20.37
-23.1 %
-284.9
—
0
-20.37
-23.1 %
-284.9
-0.6
33.83
8.26
-61.9 %
100
2.98
36.1
5.28
-70.9 %
63.9
7.26
87.9
11.8
142.9
19.06
7.4 %
230.8
-13.78
-3545 %
-166.8
-2.77
-33.5
—
0
-16.55
-610.3 %
-200.4
—
0
-16.55
-610.3 %
-200.4
-0.49
33.62
21.68
147.2 %
100
3.54
16.3
18.14
255 %
83.7
3.85
17.8
13.89
64.1
17.74
-6.5 %
81.8
0.4
102.9 %
1.8
-2.73
-12.6
—
0
-2.33
85.9 %
-10.7
—
0
-2.33
85.9 %
-10.7
-0.07
33.59
8.77
-46.6 %
100
3.66
41.7
5.11
-46.9 %
58.3
4.35
49.6
14.61
166.6
18.97
-2.9 %
216.3
-13.86
-40 %
-158.04
-2.67
-30.4
—
0
-16.53
-30.8 %
-188.5
—
0
-16.53
-30.8 %
-188.5
-0.49
33.57
16.42
32.2 %
100
6.79
41.4
9.63
23.8 %
58.6
3.06
18.6
16.47
100.3
19.53
4 %
118.9
-9.9
10 %
-60.3
-2.73
-16.6
—
0
-12.64
31.3 %
-77
—
0
-12.64
31.3 %
-77
-0.48
26.45
12.42
11.6 %
100
4.64
37.4
7.78
36.3 %
62.6
5.06
40.7
13.71
110.4
18.78
-23 %
151.2
-11
41.1 %
-88.6
-2.51
-20.2
—
0
-18.41
10.1 %
-148.2
—
0
-18.41
10.1 %
-148.2
-0.74
25.03
11.13
-11.9 %
100
5.42
48.7
5.71
-37.5 %
51.3
8.15
73.2
16.25
146
24.4
9.9 %
219.2
-18.69
-43 %
-167.9
-1.78
-16
—
0
-20.47
-39 %
-183.9
—
0
-20.47
-39 %
-183.9
-0.82
24.98
12.64
-24.9 %
100
3.51
27.8
9.14
-24.1 %
72.3
4.3
34
17.91
141.7
22.21
-8.9 %
175.7
-13.07
-5.8 %
-103.4
-1.65
-13.05
—
0
-14.73
-5.7 %
-116.5
—
0
-14.73
-5.7 %
-116.5
-0.59
24.96
16.82
26.8 %
100
4.79
28.5
12.04
56.8 %
71.6
5.68
33.8
18.7
111.2
24.38
44.4 %
144.9
-12.35
-34.2 %
-73.4
-1.59
-9.5
-0.01
-0.06
-13.94
7.3 %
-82.9
—
0
-13.94
7.3 %
-82.9
-0.56
24.9
13.27
-4.7 %
100
5.59
42.1
7.68
-14.3 %
57.9
4.53
34.1
12.35
93.1
16.88
-59.5 %
127.2
-9.2
71.9 %
-69.3
-5.83
-43.9
—
0
-15.04
58.8 %
-113.3
—
0
-15.04
58.8 %
-113.3
-0.64
23.65
13.93
-40.5 %
100
4.97
35.7
8.96
-49.6 %
64.3
7.99
57.4
33.65
241.6
41.64
233.9 %
298.9
-32.69
-715.6 %
-234.7
-3.79
-27.2
-0.02
-0.1
-36.49
-990 %
-262
—
0
-36.49
-990 %
-262
-1.9
19.19
23.41
91.9 %
100
5.64
24.1
17.78
170.2 %
76
4.9
20.9
7.57
32.3
12.47
-9.8 %
53.3
5.31
173.1 %
22.7
-1.23
-5.3
0.02
0.09
4.1
140.8 %
17.5
—
0
4.1
138.4 %
17.5
0.17
24.5
12.2
-55.1 %
5.62
6.58
-70.5 %
6.27
7.57
13.83
16.7 %
-7.26
-169.7 %
-2.78
—
-10.04
-218.8 %
—
-10.67
-236.3 %
-0.44
24.5
27.15
143.7 %
4.88
22.27
271.2 %
5.68
6.16
11.85
17.8 %
10.42
356.7 %
-1.97
—
8.45
243.2 %
—
7.83
220.3 %
0.32
24.5
11.14
-32.2 %
5.14
6
-51 %
4.84
5.22
10.06
-12.4 %
-4.06
-620.5 %
-1.84
—
-5.9
-304.1 %
—
-6.51
-214.5 %
-0.27
24.5
16.44
896.4 %
4.18
12.25
1431.2 %
6.13
5.34
11.48
139.7 %
0.78
119.5 %
-2.24
—
-1.46
62.3 %
—
-2.07
46.5 %
-0.08
24.5
1.65
223.5 %
0.85
0.8
207.7 %
0.68
4.11
4.79
16 %
-3.99
-3.1 %
0.12
—
-3.87
-4.6 %
—
-3.87
-4.6 %
-0.26
15.03
0.51
50 %
0.25
0.26
116.7 %
0.69
3.45
4.13
38.1 %
-3.87
-34.8 %
0.17
—
-3.7
-20.5 %
—
-3.7
-20.5 %
-0.25
15.03
0.34
-70.4 %
0.22
0.12
-76.5 %
0.47
2.52
2.99
29.4 %
-2.87
-60.3 %
-0.22
0.01
-3.07
-55.8 %
—
-3.07
-55.8 %
-0.2
15.03
1.15
—
0.64
0.51
—
0.38
1.92
2.31
—
-1.79
—
-0.19
0.01
-1.97
—
—
-1.97
—
-0.13
15.03