Aquestive Therapeutics Inc AQST Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	57,07M	61,29M	56,99M	59,45M	57,42M	129,52M	117,61M	109,96M
Total de l'actif circulant	44,89M	43,71M	39,79M	42,46M	40,97M	113,38M	104,01M	96,57M
Trésorerie et équivalents	27,27M	26,88M	22,44M	24,92M	23,87M	95,2M	89,87M	77,89M
Total des actifs non courants	16,27M	21,39M	21,81M	21,54M	20,63M	20,19M	17,52M	17,24M
Total des passifs	175,62M	170,52M	163,65M	162,38M	163,91M	165,82M	153,08M	155,38M
Total des passifs courants	39,53M	40,38M	38,65M	24,06M	18,31M	18,06M	13,9M	15,15M
Total des passifs non courants	169,54M	155,33M	145,79M	172,87M	173,11M	176,53M	169,2M	171,48M
Capitaux propres ordinaire	55k	56k	62k	67k	69k	90k	91k	91k
Bénéfices non distribués	-311,21M	-303,14M	-308,93M	-310,97M	-319,08M	-331,91M	-334,65M	-346,16M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	39,39M	43,12M	86,85M	78,48M	62,88M	61,99M	57,07M	57,42M
Total de l'actif circulant	23,33M	28,16M	74,2M	68,31M	44,63M	47,26M	44,89M	40,97M
Trésorerie et équivalents	9,21M	17,38M	60,6M	49,33M	31,81M	28,02M	27,27M	23,87M
Total des actifs non courants	-57,2M	-68,6M	10,08M	-6,12M	-48,5M	-82,13M	-118,55M	-106,49M
Total des passifs	56,97M	69,61M	76,77M	84,6M	111,38M	144,13M	175,62M	163,91M
Total des passifs courants	10,81M	15,35M	32,95M	18,56M	21,1M	21,96M	39,53M	18,31M
Total des passifs non courants	84,81M	99,77M	86,42M	126,38M	124,61M	173,71M	169,54M	173,11M
Total des capitaux propres	-57,2M	-68,6M	10,08M	-6,12M	-48,5M	-82,13M	-118,55M	-106,49M
Capitaux propres ordinaire	50,01M	51,5M	25k	34k	35k	41k	55k	69k
Bénéfices non distribués	-108,67M	-120,09M	-61,38M	-130,47M	-186,26M	-256,8M	-311,21M	-319,08M