Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-06	Dec-05
Total cash and short-term investments +	121.17	71.55	23.87	27.27	28.02	31.81	49.33	60.60	17.38	9.21	15.26	1.33
Cash and cash equivalents	121.17	71.55	23.87	27.27	28.02	31.81	49.33	60.60	17.38	9.21	15.26	1.33
Short-term investments
Accounts receivable, net	17.76	7.34	8.47	4.70	12.12	6.96	13.13	6.48	6.18	10.82	0.77	0.20
Inventories	6.17	6.04	6.77	5.78	4.04	2.46	2.86	5.44	4.01	2.89	0.46	0.67
Other current assets	4.17	3.29	1.85	2.13	3.08	3.40	3.00	3.36	0.06	0.06
Total current assets	149.27	88.22	40.97	39.89	47.26	44.63	68.31	74.20	28.16	23.33	16.66	2.30
Total non-current assets +	11.16	13.20	16.45	17.18	14.73	18.26	10.17	12.65	14.95	16.06
Property, plant and equipment, net				7.90	5.06	6.87	9.73	12.21	13.46	15.12	8.56	7.61
Goodwill							0.29
Intangible assets			1.28	1.44	0.05	0.10	0.15	0.20	0.25	0.31	1.66	1.90
Long-term investments									0.01
Other non-current assets
Total assets	160.43	101.42	57.42	57.07	61.99	62.88	78.48	86.85	43.12	39.39	27.18	12.31

Total current liabilities +	47.61	18.87	18.31	39.53	21.96	21.10	18.56	32.95	15.35	10.81	1.83	1.72
Accounts payable	29.86	10.29	8.93	9.95	8.31	7.09	12.27	20.44	9.60	6.64	1.10	1.24
Short-term debt	11.63	0.54	0.41	18.96	2.92	3.30		4.60	0.34	38.65		0.28
Current portion of long-term debt	9.99	0.03	0.02	18.70	2.03	2.58		4.60	45.51	38.65		0.28
Deferred revenue
Other current liabilities	5.03	6.63	7.08	8.79	9.61	9.70	5.18	4.29	4.06	3.37		0.01
Total non-current liabilities +	146.48	142.72	145.60	136.10	122.16	90.28	66.05	43.82	54.26	46.16
Long-term debt	27.52	32.50	27.51	33.45	51.55	34.33	60.34	42.60	45.51	38.65		5.93
Capital lease obligations	4.97	5.48	5.79	3.95	2.85	3.57
Other non-current liabilities	33.21	22.52	16.78	2.03	61.01	1.95
Total liabilities	194.09	161.58	163.91	175.62	144.13	111.38	84.60	76.77	69.61	56.97	1.92	7.64

Total stockholders' equity +	-33.66	-60.16	-106.49	-118.55	-82.13	-48.50	-6.12	10.08	-26.50	-17.58	25.26	4.67
Common stock and paid-in capital	413.34	303.06	212.59	192.65	174.66	137.76	124.35	71.46	93.60	91.09	49.86	16.51
Retained earnings	-447.00	-363.21	-319.08	-311.21	-256.80	-186.26	-130.47	-61.38	-120.09	-108.67	-24.60	-11.84
Common shares outstanding	122	87	61	49	38	34	25	21	20	25

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Jun-07	Mar-07
Total cash and short-term investments +	110.73	121.17	129.06	60.54	68.66	71.55	77.89	89.87	95.20	23.87	24.92	22.44	26.88	27.27	18.65	17.70	14.74	28.02	31.16	34.23	27.50	31.81	17.06	25.42	35.52	49.33	20.91	22.17	39.93	60.60	63.98	10.64	16.49	17.38	0.00	0.00	9.21	9.21	7.78	11.31
Cash and cash equivalents	110.73	121.17	129.06	60.54	68.66	71.55	77.89	89.87	95.20	23.87	24.92	22.44	26.88	27.27	18.65	17.70	14.74	28.02	31.16	34.23	27.50	31.81	17.06	25.42	35.52	49.33	20.91	22.17	39.93	60.60	63.98	10.64	16.49	17.38			-9.21	9.21	7.78	11.31
Short-term investments																															0.00	0.00					18.42
Accounts receivable, net	6.87	17.76	11.80	11.86	10.44	7.34	9.68	6.00	8.32	8.47	8.55	10.10	7.55	4.70	10.74	19.17	19.90	12.12	13.64	12.13	10.21	6.96	7.99	12.89	9.54	13.13	10.32	10.15	7.49	6.48	7.45	6.63	9.44	6.18				10.82	1.43	0.21
Inventories	8.07	6.17	7.88	8.13	7.20	6.04	7.02	6.97	7.73	6.77	7.08	5.95	6.98	5.78	6.73	5.01	4.63	4.04	2.86	2.84	2.80	2.46	3.24	3.17	3.09	2.86	4.12	4.65	5.14	5.44	4.48	4.35	3.85	4.01				2.89	0.80	0.87
Other current assets	4.52	4.17	2.93	1.20	2.87	3.29	1.97	1.18	2.12	1.85	1.91	1.30	2.29	2.13	1.98	1.64	3.32	3.08	2.54	1.80	3.94	3.40	3.39	2.42	2.94	3.00	2.71	4.20	6.80	3.36	2.89	5.80	0.64	0.59				0.42
Total current assets	130.18	149.27	151.67	81.72	89.17	88.22	96.57	104.01	113.38	40.97	42.46	39.79	43.71	39.89	38.09	43.51	42.59	47.26	50.21	51.00	44.44	44.63	31.68	43.91	51.09	68.31	38.06	39.06	55.96	74.20	77.36	26.65	30.42	28.16			9.21	23.33	10.28	12.51
Total non-current assets +	10.94	11.16	11.89	11.98	13.07	13.20	13.39	13.59	16.14	16.45	16.99	17.21	17.58	17.18	13.76	12.81	13.94	14.73	15.08	15.88	17.48	18.26	18.74	19.64	13.40	10.17	10.76	11.34	12.02	12.65	12.65	13.19	15.66	14.95			-9.21
Property, plant and equipment, net												4.60	3.81	7.90	6.38	6.88	7.02	5.06	5.20	8.89	6.28	6.87	7.73	12.22	12.97	9.73	10.35	10.93	11.59	12.21	12.21	12.77	12.76	13.46				15.12	9.80	9.58
Goodwill																										0.29					0.00	0.00
Intangible assets									1.24	1.28	1.32	1.36	1.40	1.44	1.49	0.03	0.04	0.05	0.06	0.08	0.09	0.10	0.12	0.13	0.14	0.15	0.17	0.18	0.19	0.20	0.22	0.23	0.24	0.25				0.31	1.55	1.61
Long-term investments																																	0.01	0.01
Other non-current assets
Total assets	141.13	160.43	163.56	93.70	102.23	101.42	109.96	117.61	129.52	57.42	59.45	56.99	61.29	57.07	51.85	56.31	56.53	61.99	65.29	66.88	61.92	62.88	50.42	63.55	64.49	78.48	48.82	50.41	67.98	86.85	90.01	39.84	46.08	43.12				39.39	22.71	23.80

Total current liabilities +	31.75	47.61	25.57	23.16	18.30	18.87	15.15	13.90	18.06	18.31	24.06	38.65	40.38	39.53	36.56	29.64	24.18	21.96	25.04	23.04	20.05	21.10	18.37	14.88	15.36	18.56	20.05	24.63	29.64	32.95	21.33	23.47	23.47	15.35				10.81	4.10	2.52
Accounts payable	11.89	29.86	10.87	11.95	12.28	10.29	7.57	5.70	10.52	8.93	9.99	10.69	12.44	9.95	11.07	8.89	8.50	8.31	6.22	8.10	6.69	7.09	9.17	8.79	10.28	12.27	14.20	20.03	19.15	20.44	12.34	16.52	10.99	9.60				6.64	2.36	1.82
Short-term debt	15.32	11.63	8.49	3.75	0.57	0.54	0.51	0.48	0.44	0.41	4.97	18.71	17.52	18.96	15.07	10.66	7.49	2.92	8.59	5.97	4.65	3.30	2.41	0.69	0.61	0.30	0.30	0.55	6.85	4.60	2.75	1.10	1.65	0.34			38.65	38.65
Current portion of long-term debt	13.66	9.99	6.33	3.18	0.03	0.03	0.03	0.02	0.02	0.02	4.61	18.36	17.20	18.70	14.23	9.75	6.56	2.03	7.73	5.15	3.86	2.58	1.75					0.55	6.85	4.60	2.75	1.10	1.65	45.51			38.65	38.65
Deferred revenue
Other current liabilities	3.45	5.03	5.13	6.03	3.99	6.63	5.55	6.29	5.11	7.08	6.08	4.96	5.24	8.79	9.29	8.22	6.13	9.61	9.47	8.32	8.28	9.70	6.07	4.60	3.44	5.18	4.72	3.27	2.59	4.29	3.42	2.61	9.24	4.06				4.17	0.87	0.09
Total non-current liabilities +	143.43	146.48	142.09	143.13	144.87	142.72	140.23	139.19	147.77	145.60	138.32	124.99	130.14	136.10	123.10	123.03	125.49	122.16	100.60	97.61	93.67	90.28	68.57	70.05	69.95	66.05	63.22	50.44	44.40	43.82	45.24	55.32	45.43	54.26
Long-term debt	25.10	27.52	29.94	31.84	33.75	32.50	31.25	30.01	28.76	27.51	34.56	20.80	25.20	33.45	38.68	43.82	47.68	51.55	32.67	34.07	34.19	34.33	60.35	61.51	60.92	60.34	59.78	46.88	40.74	42.60	44.05	45.33	44.32	45.51				38.65
Capital lease obligations	4.82	4.97	5.11	5.24	5.36	5.48	5.59	5.69	5.70	5.79	5.88	5.96	6.03	3.95	2.19	2.42	2.64	2.85	3.05	3.24	3.42	3.57	3.71	3.93	4.03
Other non-current liabilities	32.97	33.21	26.01	24.76	23.78	22.52	20.87	19.50	18.14	16.78	2.01	2.01	2.06	2.03	2.16	2.38	1.86	61.01	1.81	1.77	59.48	1.95	8.22	8.55	9.03		3.45		3.66
Total liabilities	175.18	194.09	167.67	166.29	163.16	161.58	155.38	153.08	165.82	163.91	162.38	163.65	170.52	175.62	159.66	152.67	149.67	144.13	125.64	120.64	113.72	111.38	86.94	84.93	85.32	84.60	83.28	75.07	74.04	76.77	66.57	78.79	68.90	69.61				56.97	4.87	2.52

Total stockholders' equity +	-34.05	-33.66	-4.11	-72.59	-60.93	-60.16	-45.42	-35.48	-36.30	-106.49	-102.93	-106.65	-109.24	-118.55	-107.82	-96.36	-93.14	-82.13	-60.35	-53.77	-51.80	-48.50	-36.52	-21.39	-20.83	-6.12	-34.46	-24.66	-6.06	10.08	23.44	-38.95	-22.82	-26.50			-17.58	-95.97	-20.92	-17.49
Common stock and paid-in capital	421.00	413.34	411.03	327.10	325.21	303.06	300.74	299.17	295.60	212.59	208.04	202.28	193.90	192.65	191.04	189.96	176.87	174.66	167.51	159.53	149.13	137.76	129.37	127.95	126.18	124.35	83.38	74.77	72.90	71.46	70.88	-6.55	0.38	93.60	0.00	0.00	-17.58	12.70	11.24	11.09
Retained earnings	-455.06	-447.00	-415.14	-399.69	-386.14	-363.21	-346.16	-334.65	-331.91	-319.08	-310.97	-308.93	-303.14	-311.21	-298.86	-286.32	-270.02	-256.80	-227.85	-213.30	-200.93	-186.26	-165.89	-149.34	-147.00	-130.47	-117.84	-99.43	-78.95	-61.38	-47.43	-32.39	-23.20	-120.09				-108.67	-32.17	-28.58
Common shares outstanding	123	122	111	99	95	91	91	91	74	69	65	57	74	54	53	45	41	40	39	37	36	34	34	34	34	26	25	25	25	25	24	24	20	20	20	20	20		15

Balance Sheet - Aquestive Therapeutics, Inc. (AQST)

Balance Sheet - Aquestive Therapeutics, Inc. (AQST)