2021 Q2 Form 10-Q Financial Statement
#000162828021015392 Filed on August 03, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $15.35M | $21.68M |
YoY Change | -29.2% | 94.76% |
Cost Of Revenue | $4.466M | $3.539M |
YoY Change | 26.19% | -34.7% |
Gross Profit | $10.88M | $18.14M |
YoY Change | -40.01% | 217.67% |
Gross Profit Margin | 70.9% | 83.67% |
Selling, General & Admin | $13.13M | $13.89M |
YoY Change | -5.47% | -14.48% |
% of Gross Profit | 120.73% | 76.61% |
Research & Development | $4.262M | $3.847M |
YoY Change | 10.79% | -52.8% |
% of Gross Profit | 39.18% | 21.21% |
Depreciation & Amortization | $728.0K | $700.0K |
YoY Change | 4.0% | -1.55% |
% of Gross Profit | 6.69% | 3.86% |
Operating Expenses | $17.40M | $17.74M |
YoY Change | -1.94% | -40.5% |
Operating Profit | -$6.517M | $395.0K |
YoY Change | -1749.87% | -102.11% |
Interest Expense | $2.757M | $2.747M |
YoY Change | 0.36% | 41.82% |
% of Operating Profit | 695.44% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$12.37M | -$2.334M |
YoY Change | 429.86% | -88.6% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$12.37M | -$2.334M |
YoY Change | 429.86% | -88.6% |
Net Earnings / Revenue | -80.59% | -10.77% |
Basic Earnings Per Share | -$0.33 | -$0.07 |
Diluted Earnings Per Share | -$0.33 | -$0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 37.07M shares | 33.58M |
Diluted Shares Outstanding | 37.07M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $34.23M | $25.42M |
YoY Change | 34.67% | 14.66% |
Cash & Equivalents | $34.23M | $25.42M |
Short-Term Investments | ||
Other Short-Term Assets | $1.798M | $2.420M |
YoY Change | -25.7% | 15.24% |
Inventory | $2.839M | $3.173M |
Prepaid Expenses | ||
Receivables | $12.13M | $12.89M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $51.00M | $43.91M |
YoY Change | 16.14% | 12.4% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.791M | $8.457M |
YoY Change | -31.52% | -22.65% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $6.908M | $289.0K |
YoY Change | 2290.31% | 24.03% |
Total Long-Term Assets | $15.88M | $19.64M |
YoY Change | -19.15% | 73.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $51.00M | $43.91M |
Total Long-Term Assets | $15.88M | $19.64M |
Total Assets | $66.88M | $63.55M |
YoY Change | 5.24% | 26.06% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.100M | $8.787M |
YoY Change | -7.82% | -56.14% |
Accrued Expenses | $6.583M | $5.070M |
YoY Change | 29.84% | 55.05% |
Deferred Revenue | $642.0K | $803.0K |
YoY Change | -20.05% | 33.83% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.150M | |
YoY Change | ||
Total Short-Term Liabilities | $23.04M | $14.88M |
YoY Change | 54.78% | -39.58% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $34.07M | $61.51M |
YoY Change | -44.61% | 31.21% |
Other Long-Term Liabilities | $1.770M | $8.550M |
YoY Change | -79.3% | 140.85% |
Total Long-Term Liabilities | $1.770M | $70.06M |
YoY Change | -97.47% | 38.93% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $23.04M | $14.88M |
Total Long-Term Liabilities | $1.770M | $70.06M |
Total Liabilities | $120.6M | $84.93M |
YoY Change | 42.04% | 13.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$213.3M | -$149.3M |
YoY Change | 42.83% | 50.2% |
Common Stock | $39.00K | $34.00K |
YoY Change | 14.71% | 36.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$53.77M | -$21.39M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $66.88M | $63.55M |
YoY Change | 5.24% | 26.06% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$12.37M | -$2.334M |
YoY Change | 429.86% | -88.6% |
Depreciation, Depletion And Amortization | $728.0K | $700.0K |
YoY Change | 4.0% | -1.55% |
Cash From Operating Activities | -$1.753M | -$9.990M |
YoY Change | -82.45% | -41.82% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$197.0K | -$110.0K |
YoY Change | 79.09% | 0.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$197.0K | -$110.0K |
YoY Change | 79.09% | 0.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 8.687M | 10.00K |
YoY Change | 86770.0% | -102.04% |
NET CHANGE | ||
Cash From Operating Activities | -1.753M | -9.990M |
Cash From Investing Activities | -197.0K | -110.0K |
Cash From Financing Activities | 8.687M | 10.00K |
Net Change In Cash | 6.737M | -10.09M |
YoY Change | -166.77% | -43.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.753M | -$9.990M |
Capital Expenditures | -$197.0K | -$110.0K |
Free Cash Flow | -$1.556M | -$9.880M |
YoY Change | -84.25% | -42.09% |
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-0.74 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37065300 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33589174 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36318437 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33579434 | shares | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12367000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-53769000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6122000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-48497000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10197000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
-306000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1507000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
27000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14672000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-51798000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9241000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
-627000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
76000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1710000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-4000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1860000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1684000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3228000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3625000 | USD | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-37000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16530000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20829000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
73000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1754000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-52000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2334000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21388000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27039000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18864000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1497000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2388000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1167000 | USD | |
aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
6729000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
378000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
314000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-484000 | USD | |
aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
125000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
139000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
5392000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-354000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2532000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6426000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1011000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3388000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2971000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-849000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2667000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15853000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23634000 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
76000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
297000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
243000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-297000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-243000 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
18505000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
62000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
89000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18577000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-27000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2427000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-23904000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31807000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49326000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34234000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25422000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3219000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4375000 | USD | |
aqst |
Number Of Products Approved By Food And Drug Administration
NumberOfProductsApprovedByFoodAndDrugAdministration
|
5 | product | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
Basis of Presentation<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying interim unaudited condensed consolidated financial statements were prepared in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) and with Article 10 of Regulation S-X for interim financial reporting. In compliance with those rules, certain information and footnote disclosures normally included in annual consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and related notes for the fiscal year ended December 31, 2020 included in the Company’s Annual Report on Form 10-K filed with the SEC on March 9, 2021 (the “2020 Annual Report on Form 10-K”). As included herein, the condensed consolidated balance sheet as of December 31, 2020 is derived from the audited consolidated financial statements as of that date. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair statement of the results of interim periods have been included. The accompanying financial statements reflect certain reclassifications from previously issued financial statements to conform to the current presentation. The Company has evaluated subsequent events for disclosure through the date of issuance of the accompanying unaudited condensed financial statements.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Any reference in these notes to applicable guidance refers to the authoritative U.S. GAAP as found in the Accounting Standards Codification (“ASC”) and Accounting Standards Updates (“ASU”) of the Financial Accounting Standards Board (“FASB”).</span></div> | ||
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34234000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-213296000 | USD |
CY2021Q2 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
3177000 | USD |
CY2020Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
3081000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6993000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4326000 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15345000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21675000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26467000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
30440000 | USD | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15345000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21675000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26467000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
30440000 | USD | |
CY2021Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
9626000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
4330000 | USD |
CY2021Q2 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
3177000 | USD |
CY2020Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
3081000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | USD |
CY2021Q2 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
636000 | USD |
CY2020Q4 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
416000 | USD |
CY2021Q2 | aqst |
Trade And Other Receivables Net
TradeAndOtherReceivablesNet
|
12127000 | USD |
CY2020Q4 | aqst |
Trade And Other Receivables Net
TradeAndOtherReceivablesNet
|
6955000 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | USD | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
282000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
124000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
198000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | USD |
CY2020Q4 | aqst |
Accounts Receivable Allowances And Accruals
AccountsReceivableAllowancesAndAccruals
|
2138000 | USD |
aqst |
Accounts Receivable Allowances Provision Related To Sales
AccountsReceivableAllowancesProvisionRelatedToSales
|
4422000 | USD | |
aqst |
Accounts Receivable Allowances Credits And Payments
AccountsReceivableAllowancesCreditsAndPayments
|
3771000 | USD | |
CY2021Q2 | aqst |
Accounts Receivable Allowances And Accruals
AccountsReceivableAllowancesAndAccruals
|
2789000 | USD |
aqst |
Accounts Receivable Allowances Provision Related To Sales
AccountsReceivableAllowancesProvisionRelatedToSales
|
4422000 | USD | |
CY2021Q2 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
636000 | USD |
CY2021Q2 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
2153000 | USD |
CY2020Q4 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
416000 | USD |
CY2020Q4 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
1722000 | USD |
CY2021Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
811000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
789000 | USD |
CY2021Q2 | aqst |
Inventory Packing Material Gross
InventoryPackingMaterialGross
|
1130000 | USD |
CY2020Q4 | aqst |
Inventory Packing Material Gross
InventoryPackingMaterialGross
|
1128000 | USD |
CY2021Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
898000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
544000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
2839000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
2461000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
44306000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
47751000 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
38515000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
40878000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5791000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6873000 | USD |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
728000 | USD |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
700000 | USD |
us-gaap |
Depreciation
Depreciation
|
1471000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1414000 | USD | |
CY2021Q2 | aqst |
Number Of Operating Leases
NumberOfOperatingLeases
|
3 | lease |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
430000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
863000 | USD | |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
116000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
235000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
377000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
819000 | USD | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
60000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
166000 | USD | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
644000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1295000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
944000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
565000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
565000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
424000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4437000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1199000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3238000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2867000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2867000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2791000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2765000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
76000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
102000 | USD |
CY2021Q2 | aqst |
Cumulative Royalty Receivable
CumulativeRoyaltyReceivable
|
6000000 | USD |
CY2020Q4 | aqst |
Cumulative Royalty Receivable
CumulativeRoyaltyReceivable
|
7000000 | USD |
CY2021Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
908000 | USD |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
836000 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6908000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
517000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7836000 | USD |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25000 | USD | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
50000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
50000 | USD |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4082000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6330000 | USD |
CY2021Q2 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
2153000 | USD |
CY2020Q4 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
1722000 | USD |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
348000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2575000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
7725000 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6583000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8569000 | USD |
CY2019Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2000000 | shares |
CY2019Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.001 | |
CY2019Q3 | aqst |
Net Proceeds From Issuance Of Initial Notes Warrants And First Offer Rights
NetProceedsFromIssuanceOfInitialNotesWarrantsAndFirstOfferRights
|
66082000 | USD |
aqst |
Premiums Paid Early Retirement Of Debt
PremiumsPaidEarlyRetirementOfDebt
|
2250000 | USD | |
CY2020Q4 | aqst |
Premiums Paid Early Retirement Of Debt
PremiumsPaidEarlyRetirementOfDebt
|
2250000 | USD |
CY2021Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
5150000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
12875000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
18025000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
10300000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
51500000 | USD |
aqst |
Class Of Warrant Or Right Warrants Exercised
ClassOfWarrantOrRightWarrantsExercised
|
0 | shares | |
aqst |
Class Of Warrant Or Right Warrants Exercised
ClassOfWarrantOrRightWarrantsExercised
|
0 | shares | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2909000 | USD | |
CY2020Q4 | aqst |
Liabilities Sale Of Future Royalties
LiabilitiesSaleOfFutureRoyalties
|
48974000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
71000 | USD | |
aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
6729000 | USD | |
CY2021Q2 | aqst |
Liabilities Sale Of Future Royalties Current
LiabilitiesSaleOfFutureRoyaltiesCurrent
|
1737000 | USD |
CY2021Q2 | aqst |
Liabilities Sale Of Future Royalties
LiabilitiesSaleOfFutureRoyalties
|
54740000 | USD |
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37065300 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33589174 | shares |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12367000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2334000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27039000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18864000 | USD | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36318437 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33579434 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.74 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.74 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | ||
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1721000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1765000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3228000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3625000 | USD | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1721000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1765000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3228000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3625000 | USD | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
19270 | shares | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
14961 | shares | |
aqst |
Stock Issued During Period Value Employee Stock Purchase Plans Discount
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansDiscount
|
11000 | USD | |
aqst |
Stock Issued During Period Value Employee Stock Purchase Plans Discount
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansDiscount
|
11000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12367000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2334000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27039000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18864000 | USD | |
CY2016Q3 | aqst |
Number Of States In The Antitrust Litigation
NumberOfStatesInTheAntitrustLitigation
|
41 | state |