AQST: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AQST has $163,559K in assets. $167,668K in debts. $129,063K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	129,063	60,536
Trade and other receivables, net	11,801	11,864
Inventories	7,884	8,125
Prepaid expenses and other current assets	2,925	1,196
Total current assets	151,673	81,721
Property and equipment, net	3,918	3,858
Right-of-use assets, net	4,769	4,911
Other non-current assets	3,199	3,208
Total assets	163,559	93,698

Accounts payable	10,865	11,951
Accrued expenses	5,128	5,001
Lease liabilities, current	601	570
Deferred revenue, current	1,092	1,092
Liability related to the sale of future revenue, current	1,000	1,000
Royalty obligations, current	561	364
Loans payable, current	6,327	3,177
Total current liabilities	25,574	23,155
Notes payable, net	29,940	31,843
Royalty obligations, net	23,948	22,711
Liability related to the sale of future revenue, net	61,977	61,924
Lease liabilities	4,508	4,668
Deferred revenue, net of current portion	19,663	19,935
Other non-current liabilities	2,058	2,052
Total liabilities	167,668	166,288
Common stock, 0.001 par value. authorized 250,000,000 shares 121,658,113 and 91,413,742 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	121	99
Additional paid-in capital	410,908	327,003
Accumulated deficit	-415,138	-399,692
Total stockholders deficit	-4,109	-72,590
Total liabilities and stockholders deficit	163,559	93,698