Aquestive Therapeutics, Inc.
For the period ended Dec 31, 2025. Filed Mar 4, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 4, 2026
AQST$3.52-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows for the Years Ended
Statements of Cash Flows (In thousands)
| Year Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(83,784) | $(44,137) |
| Adjustments to reconcile net loss to net cash used for operating activities: | ||
| Depreciation and amortization | 548 | 718 |
| Share-based compensation | 7,624 | 7,099 |
| Amortization of debt issuance costs and discounts | 10,995 | 10,714 |
| Gain on contract termination | — | (300) |
| Other, net | 1 | 104 |
| Changes in operating assets and liabilities: | ||
| Trade receivables and other receivables, net | (10,372) | 1,094 |
| Inventories | (126) | 725 |
| Prepaid expenses and other assets | 698 | (223) |
| Accounts payable | 19,523 | 2,782 |
| Accrued expenses and other liabilities | 3,032 | (1,492) |
| Deferred revenue | (571) | (12,843) |
| Net cash used for operating activities | (52,432) | (35,759) |
| Cash flows from investing activities: | ||
| Capital expenditures | (562) | (159) |
| Net cash used for investing activities | (562) | (159) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock under public equity offering-ATM, net | 21,194 | 11,783 |
| Proceeds from common stock issued under public equity offering, net | 79,460 | 71,974 |
| Proceeds from exercise of warrants, net | 1,430 | 165 |
| Proceeds from shares issued under employee stock purchase plan | 110 | 67 |
| Proceeds from exercise of stock options | 1,270 | 732 |
| Repayment of debt principal including lease liabilities | (26) | (23) |
| Payments for royalty obligations | (11) | (5) |
| Payments for taxes on share-based compensation | (810) | (1,101) |
| Net cash provided by financing activities | 102,617 | 83,592 |
| Net increase in cash and cash equivalents | 49,623 | 47,674 |
| Cash and cash equivalents: | ||
| Beginning of period | 71,546 | 23,872 |
| End of period | $121,169 | $71,546 |
| Supplemental disclosures of cash flow information: | ||
| Cash payments for interest | $6,098 | $7,097 |
| Cash payments for income taxes | $— | $305 |
| Cash refunds received for income taxes | $(65) | $— |
| Non-cash investing activities: capital expenditures in accounts payable | $52 | $78 |
| Non-cash financing activities: accrued taxes on share-based compensation | $— | $250 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.