Balance Sheet

Current Liabilities	18.1m
Accounts Payable	10.5m
Accrued Liabilities	5.1m
Other Current Liabilities	2.5m
Non-Current Liabilities	147.8m
Long-Term Debt	28.8m
Other Non-Current Liabilities	119m

Currency: USD

	Dec-2005	Dec-2006	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1	15	9	17	61	49	32	28	27	24
Cash Equivalents	1	15	9	17	61	49	32	28	27	24
Total Receivables	0	1	11	6	6	13	7	12	5	8
Accounts Receivables	0	1	11	6	6	13	7	12	5	8
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	1	0	3	4	5	3	2	4	6	7
Other Current Assets	0	0	0	1	2	3	3	3	2	2
Total Current Assets	2	17	23	28	74	68	45	47	40	41
PP&E Net	8	9	15	13	12	10	10	8	9	10
PP&E Gross	8	9	15	13	12	10	10	8	9	10
Accumulated Depreciation	1	2	28	32	35	38	41	40	42	43
Intangible Assets	2	2	0	0	0	0	0	0	1	1
Note Receivable	0	0	0	0	0	0	7	6	5	4
Other Long-Term Assets	1	0	1	1	0	0	1	1	1	1
Total Assets	12 N/A	27 +121%	39 +45%	43 +9%	87 +101%	78 -10%	63 -20%	62 -1%	57 -8%	57 +1%
Liabilities
Accounts Payable	1	1	7	10	20	12	7	8	10	9
Accrued Liabilities	0	1	3	4	7	5	9	10	8	7
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	5	0	3	2	19	0
Other Current Liabilities	0	0	1	2	1	1	2	2	3	2
Total Current Liabilities	2	2	11	15	33	19	21	22	40	18
Long-Term Debt	6	0	78	88	43	60	34	52	33	28
Other Liabilities	0	0	8	9	1	6	56	71	103	118
Total Liabilities	8 N/A	2 -75%	97 +4 931%	112 +16%	77 -31%	85 +10%	111 +32%	144 +29%	176 +22%	164 -7%
Equity
Common Stock	11	50	50	52	0	0	0	0	0	0
Retained Earnings	12	25	109	120	61	130	186	257	311	319
Additional Paid In Capital	5	0	1	0	71	124	138	175	193	213
Total Equity	5 N/A	25 +441%	57 N/A	69 -20%	10 N/A	6 N/A	49 -692%	82 -69%	119 -44%	106 +10%
Total Liabilities & Equity	12 N/A	27 +121%	39 +45%	43 +9%	87 +101%	78 -10%	63 -20%	62 -1%	57 -8%	57 +1%
Shares Outstanding
Common Shares Outstanding	15	15	25	25	25	34	35	41	55	69
Preferred Shares Outstanding	0	38	0	0	0	0	0	0	0	0

Aquestive Therapeutics Inc
NASDAQ:AQST