AQST — Aquestive Therapeutics Balance Sheet

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Annual balance sheet for Aquestive Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.8	28	27.3	23.9	71.5
Net Total Accounts Receivable
Net Total Receivables	6.96	12.1	4.7	8.47	7.34
Total Inventory
Prepaid Expenses
Total Current Assets	44.6	47.3	39.9	41	88.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.3	7.78	9.3	9.74	8.98
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.9	62	57.1	57.4	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.1	22	39.5	18.3	18.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	111	144	176	164	162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-48.5	-82.1	-119	-106	-60.2
Total Liabilities & Shareholders' Equity	62.9	62	57.1	57.4	101
Total Common Shares Outstanding