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Market Closed -
Nasdaq
16:00:00 2026-10-07 EDT
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5-day change | 1st Jan Change | ||
| 4.620 USD | +0.22% |
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-0.22% | -28.48% |
Projected Income Statement: Aquestive Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50.83 | 47.68 | 50.58 | 57.56 | 44.54 | 49.93 | 67.77 | 106.7 |
| Change | - | -6.2% | 6.09% | 13.8% | -22.61% | 12.09% | 35.73% | 57.47% |
| EBITDA 1 | -31.72 | -35.3 | -11.56 | -22.95 | -62.88 | -30.28 | -38.41 | -7.4 |
| Change | - | -11.3% | 67.26% | -98.6% | -173.93% | 51.85% | -26.85% | 80.73% |
| EBIT 1 | -34.68 | -42.07 | -15.1 | -30.77 | -71.05 | -39.05 | -57.06 | -43.97 |
| Change | - | -21.3% | 64.1% | -103.75% | -130.9% | 45.04% | -46.14% | 22.94% |
| Interest Paid 1 | -10.05 | -6.552 | -6.337 | -11.12 | -11.12 | -10.65 | -10 | -8.667 |
| Earnings before Tax (EBT) 1 | -70.54 | -54.41 | -7.625 | -44.15 | -83.78 | -63.33 | -57.27 | -68.45 |
| Change | - | 22.87% | 85.99% | -479.03% | -89.77% | 24.42% | 9.57% | -19.53% |
| Net income 1 | -70.54 | -54.41 | -7.87 | -44.14 | -83.78 | -63.62 | -60.23 | -62.8 |
| Change | - | 22.87% | 85.54% | -460.83% | -89.83% | 24.07% | 5.33% | -4.27% |
| Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | 3/5/25 | 3/4/26 | - | - | - |
Forecast Balance Sheet: Aquestive Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23.5 | 24.9 | 3.66 | -39 | -83.7 | -78 | - | - |
| Change | - | 5.96% | -85.3% | -1,165.57% | -114.62% | 6.76% | - | - |
| Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | 3/5/25 | 3/4/26 | - | - | - |
Cash Flow Forecast: Aquestive Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.913 | 1.024 | 0.159 | 0.562 | 0.8 | 0.8 | 0.8 |
| Change | - | 12.16% | - | 253.46% | 42.35% | 0% | 0% |
| Free Cash Flow (FCF) 1 | -33.89 | -10.81 | - | - | - | - | - |
| Change | - | 68.1% | - | - | - | - | - |
| Announcement Date | 3/8/22 | 3/7/23 | 3/5/25 | 3/4/26 | - | - | - |
Forecast Financial Ratios: Aquestive Therapeutics, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -62.39% | -74.03% | -22.85% | -39.88% | -141.16% | -60.64% | -56.67% | -6.93% |
| EBIT Margin (%) | - | -68.22% | -88.23% | -29.86% | -53.46% | -159.5% | -78.21% | -84.2% | -41.21% |
| EBT Margin (%) | - | -138.77% | -114.11% | -15.07% | -76.7% | -188.09% | -126.83% | -84.5% | -64.14% |
| Net margin (%) | - | -138.77% | -114.11% | -15.56% | -76.68% | -188.09% | -127.42% | -88.87% | -58.85% |
| FCF margin (%) | - | -66.67% | -22.68% | - | - | - | - | - | - |
| FCF / Net Income (%) | - | 48.05% | 19.87% | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -37.93% | -34.71% | -44.16% | -16.49% | -24.22% | -33.92% | - | - | - |
| ROE | 204.26% | 108% | 54.22% | 6.99% | 52.97% | 178.61% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | -0.74x | -0.7x | -0.32x | - | - | - | - | - |
| Debt / Free cash flow | - | -0.69x | -2.3x | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.8% | 2.15% | - | 0.28% | 1.26% | 1.6% | 1.18% | 0.75% |
| CAPEX / EBITDA (%) | - | -2.88% | -2.9% | - | -0.69% | -0.89% | -2.64% | -2.08% | -10.81% |
| CAPEX / FCF (%) | - | -2.69% | -9.47% | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -1.85 | -1.12 | -0.13 | -0.51 | -0.78 | -0.51 | -0.48 | -0.47 |
| Change | - | - | 39.46% | 88.39% | -292.31% | -52.94% | 34.62% | 5.88% | 2.08% |
| Nbr of stocks (in thousands) | - | 40,164 | 54,156 | 66,767 | 91,178 | 122,003 | 125,512 | 125,512 | 125,512 |
| Announcement Date | - | 3/8/22 | 3/7/23 | 3/5/24 | 3/5/25 | 3/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -9.06x | -9.63x |
| PBR | - | - |
| EV / Sales | 10.1x | 8.56x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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