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Aquestive Therapeutics Inc

Aquestive Therapeutics Inc (AQST)

3.64
0.18
(5.20%)
終了 12月20日 6:00AM
3.63
-0.01
( -0.27% )
プレマーケット: 11:28PM
Quarter End 12 20223 20236 20239 202312 20233 20246 20249 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 57.07M61.29M56.99M59.45M57.42M129.52M117.61M109.96M
流動資産合計 44.89M43.71M39.79M42.46M40.97M113.38M104.01M96.57M
現金および同等物 27.27M26.88M22.44M24.92M23.87M95.2M89.87M77.89M
非流動資産合計 16.27M21.39M21.81M21.54M20.63M20.19M17.52M17.24M
負債合計 175.62M170.52M163.65M162.38M163.91M165.82M153.08M155.38M
流動負債合計 39.53M40.38M38.65M24.06M18.31M18.06M13.9M15.15M
非流動負債合計 169.54M155.33M145.79M172.87M173.11M176.53M169.2M171.48M
普通株 55k56k62k67k69k90k91k91k
留保所得 -311.21M-303.14M-308.93M-310.97M-319.08M-331.91M-334.65M-346.16M
年末 2023年12月31日 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 39.39M43.12M86.85M78.48M62.88M61.99M57.07M57.42M
流動資産合計 23.33M28.16M74.2M68.31M44.63M47.26M44.89M40.97M
現金および同等物 9.21M17.38M60.6M49.33M31.81M28.02M27.27M23.87M
非流動資産合計 -57.2M-68.6M10.08M-6.12M-48.5M-82.13M-118.55M-106.49M
負債合計 56.97M69.61M76.77M84.6M111.38M144.13M175.62M163.91M
流動負債合計 10.81M15.35M32.95M18.56M21.1M21.96M39.53M18.31M
非流動負債合計 84.81M99.77M86.42M126.38M124.61M173.71M169.54M173.11M
総資本 -57.2M-68.6M10.08M-6.12M-48.5M-82.13M-118.55M-106.49M
普通株 50.01M51.5M25k34k35k41k55k69k
留保所得 -108.67M-120.09M-61.38M-130.47M-186.26M-256.8M-311.21M-319.08M

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