AQST: the balance sheet

MyFinsight

For the year ending 2025-12-31, AQST has $160,425K in assets. $194,087K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	121,169
Trade and other receivables, net	17,763
Inventories, net	6,169
Prepaid expenses and other current assets	4,168
Total current assets	149,269
Property and equipment, net	3,893
Right-of-use assets, net	4,621
Other non-current assets	2,642
Total assets	160,425

Accounts payable	29,862
Accrued expenses	5,029
Lease liabilities, current	631
Deferred revenue, current	1,092
Liability related to the sale of future revenue, current	1,000
Royalty obligations, current	0
Loans payable, current	9,994
Total current liabilities	47,608
Notes payable, net	27,519
Royalty obligations, net	25,941
Liability related to the sale of future revenue, net	62,023
Lease liabilities	4,337
Deferred revenue, net of current portion	19,390
Other non-current liabilities	7,269
Total liabilities	194,087
Common stock, 0.001 par value. authorized 250,000,000 shares 122,044,299 and 91,413,742 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	122
Additional paid-in capital	413,214
Accumulated deficit	-446,998
Total stockholders deficit	-33,662
Total liabilities and stockholders deficit	160,425

Unit: Thousand (K) dollars (except for numbers of shares and EPS).