AQST · trading date Oct 12, 2026 · previous close $4.77 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$44.55M
Net income
-$83.78M
Total assets
$160.43M
Total liabilities
$194.09M
Stockholders' equity
-$33.66M
Cash & equivalents
$121.17M
Operating income
-$71.05M
Operating cash flow
-$52.43M
Capital expenditures
$562.0K
Fiscal year 2025, via 10-K filed 2026-03-04.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-159.5%
Net margin
-188.1%
Free cash flow
-$52.99M
Free cash flow margin
-119.0%
Liabilities / assets
121.0%
Equity / assets
-21.0%
CapEx / revenue
1.3%
Operating cash flow / net income
0.63×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Warren, NJ 07059
30 TECHNOLOGY DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.