Aquestive Therapeutics, Inc.【AQST】業績推移・財務諸表

（単位：千ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	10,638	63,982	60,599	39,934	22,165	20,914	49,326	35,521	25,422	17,064	31,807	27,498	34,234	31,164	28,024	14,736	17,695	18,649	27,273	26,882	22,436	24,917	23,872	95,200	89,870	77,893	71,546	68,657
現金 + 有価証券	10,638	63,982	60,599	39,934	22,165	20,914	49,326	35,521	25,422	17,064	31,807	27,498	34,234	31,164	28,024	14,736	17,695	18,649	27,273	26,882	22,436	24,917	23,872	95,200	89,870	77,893	71,546	68,657
売掛金	6,629	7,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	4,348	4,483	5,441	5,137	4,647	4,124	2,859	3,087	3,173	3,242	2,461	2,799	2,839	2,863	4,038	4,629	5,008	6,725	5,780	6,981	5,950	7,079	6,769	7,734	6,966	7,021	6,044	7,198
流動資産合計	26,649	77,359	74,201	55,958	39,064	38,060	68,314	51,088	43,909	31,684	44,625	44,443	50,998	50,210	47,259	42,585	43,505	38,087	39,888	43,706	39,788	42,457	40,966	113,379	104,011	96,570	88,220	89,169
有形固定資産	12,766	12,211	12,207	11,594	10,933	10,351	9,726	9,059	8,457	7,728	6,873	6,279	5,791	5,197	5,055	4,496	4,569	4,284	4,085	3,814	4,602	4,551	4,179	4,046	3,921	3,848	3,799	3,801
固定資産合計	13,192	12,651	12,650	12,021	11,344	10,758	10,165	13,399	19,637	18,739	18,259	17,480	15,877	15,083	14,734	13,944	12,805	13,758	17,182	17,579	17,206	16,991	16,452	16,144	13,594	13,388	13,204	13,065
総資産	39,841	90,010	86,851	67,979	50,408	48,818	78,479	64,487	63,546	50,423	62,884	61,923	66,875	65,293	61,993	56,529	56,310	51,845	57,070	61,285	56,994	59,448	57,418	129,523	117,605	109,958	101,424	102,234
買掛金	-	-	20,436	-	-	-	12,274	-	-	-	7,089	6,687	8,100	6,215	8,314	8,496	8,887	11,072	9,946	12,440	10,689	9,994	8,926	10,523	5,696	7,572	10,287	12,280
流動負債合計	23,474	21,329	32,952	29,638	24,629	20,053	18,555	15,362	14,882	18,373	21,104	20,050	23,035	25,039	21,964	24,184	29,636	36,560	39,528	40,383	38,653	24,057	18,308	18,058	13,895	15,152	18,865	18,298
固定負債合計	55,315	45,237	43,819	44,397	50,436	63,224	66,046	69,954	70,052	68,569	90,277	93,671	97,609	100,599	122,163	125,488	123,031	123,104	136,096	130,137	124,992	138,318	145,597	147,766	139,189	140,226	142,715	144,866
総負債	78,789	66,566	76,771	74,035	75,065	83,277	84,601	85,316	84,934	86,942	111,381	113,721	120,644	125,638	144,127	149,672	152,667	159,664	175,624	170,520	163,645	162,375	163,905	165,824	153,084	155,378	161,580	163,164
資本金及び資本剰余金	-6,554	70,876	71,456	72,898	74,769	83,379	124,352	126,175	127,950	129,370	137,760	149,131	159,527	167,506	174,662	176,874	189,961	191,036	192,653	193,904	202,280	208,039	212,590	295,604	299,171	300,739	303,058	325,214
利益剰余金	-32,394	-47,432	-61,376	-78,954	-99,426	-117,838	-130,474	-147,004	-149,338	-165,889	-186,257	-200,929	-213,296	-227,851	-256,796	-270,017	-286,318	-298,855	-311,207	-303,139	-308,931	-310,966	-319,077	-331,905	-334,650	-346,159	-363,214	-386,144
株主資本	-38,948	23,444	10,080	-6,056	-24,657	-34,459	-6,122	-20,829	-21,388	-36,519	-48,497	-51,798	-53,769	-60,345	-82,134	-93,143	-96,357	-107,819	-118,554	-109,235	-106,651	-102,927	-106,487	-36,301	-35,479	-45,420	-60,156	-60,930

Aquestive Therapeutics, Inc.【AQST】 業績推移・財務諸表

Aquestive Therapeutics, Inc.【AQST】業績推移・財務諸表