2022 Q1 Form 10-Q Financial Statement
#000162828022012115 Filed on May 04, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $12.27M | $11.12M |
YoY Change | 10.32% | 26.89% |
Cost Of Revenue | $4.214M | $2.757M |
YoY Change | 52.85% | -24.65% |
Gross Profit | $8.056M | $8.365M |
YoY Change | -3.69% | 63.83% |
Gross Profit Margin | 65.66% | 75.21% |
Selling, General & Admin | $13.02M | $13.23M |
YoY Change | -1.59% | -9.46% |
% of Gross Profit | 161.63% | 158.17% |
Research & Development | $4.773M | $3.659M |
YoY Change | 30.45% | -15.96% |
% of Gross Profit | 59.25% | 43.74% |
Depreciation & Amortization | $714.0K | $743.0K |
YoY Change | -3.9% | 4.06% |
% of Gross Profit | 8.86% | 8.88% |
Operating Expenses | $17.79M | $16.89M |
YoY Change | 5.35% | -25.35% |
Operating Profit | -$9.738M | -$8.525M |
YoY Change | 14.23% | -38.5% |
Interest Expense | $1.618M | $2.761M |
YoY Change | -41.4% | -0.36% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$13.22M | -$14.67M |
YoY Change | -9.9% | -11.24% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$13.22M | -$14.67M |
YoY Change | -9.9% | -11.24% |
Net Earnings / Revenue | -107.74% | -131.92% |
Basic Earnings Per Share | -$0.32 | -$0.41 |
Diluted Earnings Per Share | -$0.32 | -$0.41 |
COMMON SHARES | ||
Basic Shares Outstanding | 41.47M shares | 35.56M shares |
Diluted Shares Outstanding | 41.47M shares | 35.56M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $14.74M | $27.50M |
YoY Change | -46.41% | -22.58% |
Cash & Equivalents | $14.74M | $27.50M |
Short-Term Investments | ||
Other Short-Term Assets | $3.324M | $3.940M |
YoY Change | -15.63% | 34.01% |
Inventory | $4.629M | $2.799M |
Prepaid Expenses | ||
Receivables | $19.90M | $10.21M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $42.59M | $44.44M |
YoY Change | -4.18% | -13.01% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.496M | $6.279M |
YoY Change | -28.4% | -30.69% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $6.886M | $7.835M |
YoY Change | -12.11% | 2620.49% |
Total Long-Term Assets | $13.94M | $17.48M |
YoY Change | -20.23% | 30.46% |
TOTAL ASSETS | ||
Total Short-Term Assets | $42.59M | $44.44M |
Total Long-Term Assets | $13.94M | $17.48M |
Total Assets | $56.53M | $61.92M |
YoY Change | -8.71% | -3.98% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.496M | $6.687M |
YoY Change | 27.05% | -34.97% |
Accrued Expenses | $4.868M | $6.371M |
YoY Change | -23.59% | 47.48% |
Deferred Revenue | $1.599M | $437.0K |
YoY Change | 265.9% | -34.09% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.563M | $3.860M |
YoY Change | 70.03% | |
Total Short-Term Liabilities | $24.18M | $20.05M |
YoY Change | 20.62% | 30.52% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $47.68M | $34.19M |
YoY Change | 39.46% | -43.88% |
Other Long-Term Liabilities | $1.862M | $1.761M |
YoY Change | 5.74% | -80.5% |
Total Long-Term Liabilities | $1.862M | $1.761M |
YoY Change | 5.74% | -97.48% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $24.18M | $20.05M |
Total Long-Term Liabilities | $1.862M | $1.761M |
Total Liabilities | $149.7M | $113.7M |
YoY Change | 31.61% | 33.29% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$270.0M | -$200.9M |
YoY Change | 34.38% | 36.68% |
Common Stock | $41.00K | $36.00K |
YoY Change | 13.89% | 5.88% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$93.14M | -$51.80M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $56.53M | $61.92M |
YoY Change | -8.71% | -3.98% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$13.22M | -$14.67M |
YoY Change | -9.9% | -11.24% |
Depreciation, Depletion And Amortization | $714.0K | $743.0K |
YoY Change | -3.9% | 4.06% |
Cash From Operating Activities | -$14.48M | -$14.10M |
YoY Change | 2.73% | 3.37% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $104.0K | $103.0K |
YoY Change | 0.97% | -21.37% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$104.0K | -$103.0K |
YoY Change | 0.97% | -21.37% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $9.891M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $1.298M | $9.891M |
YoY Change | -86.88% | -26832.43% |
NET CHANGE | ||
Cash From Operating Activities | -$14.48M | -$14.10M |
Cash From Investing Activities | -$104.0K | -$103.0K |
Cash From Financing Activities | $1.298M | $9.891M |
Net Change In Cash | -$13.29M | -$4.309M |
YoY Change | 208.38% | -68.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$14.48M | -$14.10M |
Capital Expenditures | $104.0K | $103.0K |
Free Cash Flow | -$14.59M | -$14.20M |
YoY Change | 2.72% | 3.14% |
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CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14672000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-51798000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13220000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14672000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
727000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
755000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
913000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1507000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
40000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1184000 | USD |
CY2022Q1 | aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
1836000 | USD |
CY2021Q1 | aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
3302000 | USD |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
100000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-167000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
7678000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
3374000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
591000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
338000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
230000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
535000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
182000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-402000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-3963000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2501000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
7602000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
810000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14482000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14097000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
104000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
103000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-104000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-103000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1298000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
9891000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1298000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9891000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13288000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4309000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28024000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31807000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14736000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27498000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1609000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1610000 | USD |
CY2022Q1 | aqst |
Number Of Products Approved By Food And Drug Administration
NumberOfProductsApprovedByFoodAndDrugAdministration
|
5 | product |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14736000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-270017000 | USD |
CY2022Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
1823000 | USD |
CY2021Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
3087000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15489000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7887000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12270000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11122000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12270000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11122000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
18619000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
9678000 | USD |
CY2022Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
1823000 | USD |
CY2021Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
3087000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | USD |
CY2022Q1 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
506000 | USD |
CY2021Q4 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
605000 | USD |
CY2022Q1 | aqst |
Trade And Other Receivables Net
TradeAndOtherReceivablesNet
|
19896000 | USD |
CY2021Q4 | aqst |
Trade And Other Receivables Net
TradeAndOtherReceivablesNet
|
12120000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | USD |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | USD | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | USD |
CY2021Q4 | aqst |
Accounts Receivable Allowances And Accruals
AccountsReceivableAllowancesAndAccruals
|
605000 | USD |
CY2022Q1 | aqst |
Accounts Receivable Allowances Provision Reversal Related To Sales
AccountsReceivableAllowancesProvisionReversalRelatedToSales
|
178000 | USD |
CY2022Q1 | aqst |
Accounts Receivable Allowances Credits And Payments
AccountsReceivableAllowancesCreditsAndPayments
|
277000 | USD |
CY2022Q1 | aqst |
Accounts Receivable Allowances And Accruals
AccountsReceivableAllowancesAndAccruals
|
506000 | USD |
CY2022Q1 | aqst |
Accounts Receivable Allowances Provision Reversal Related To Sales
AccountsReceivableAllowancesProvisionReversalRelatedToSales
|
178000 | USD |
CY2022Q1 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
506000 | USD |
CY2022Q1 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
2563000 | USD |
CY2021Q4 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
605000 | USD |
CY2021Q4 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
2224000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1437000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1442000 | USD |
CY2022Q1 | aqst |
Inventory Packing Material Gross
InventoryPackingMaterialGross
|
1192000 | USD |
CY2021Q4 | aqst |
Inventory Packing Material Gross
InventoryPackingMaterialGross
|
1414000 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2000000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1182000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
4629000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
4038000 | USD |
CY2022Q1 | aqst |
Number Of Operating Leases
NumberOfOperatingLeases
|
3 | lease |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
45019000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
44915000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
40523000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
39860000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4496000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5055000 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
714000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
743000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
419000 | USD |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
96000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
433000 | USD |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
119000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
972000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
944000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
565000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
565000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
424000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3470000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
834000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2636000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2867000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2867000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2829000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2816000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
38000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
51000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
50000 | USD |
CY2022Q1 | aqst |
Cumulative Royalty Receivable
CumulativeRoyaltyReceivable
|
6000000 | USD |
CY2021Q4 | aqst |
Cumulative Royalty Receivable
CumulativeRoyaltyReceivable
|
6000000 | USD |
CY2022Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
886000 | USD |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
903000 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6886000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6903000 | USD |
CY2022Q1 | aqst |
Number Of Guaranteed Royalty Payments
NumberOfGuaranteedRoyaltyPayments
|
8 | Payment |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
198000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4868000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1600000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5965000 | USD |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
469000 | USD |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
349000 | USD |
CY2022Q1 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
2563000 | USD |
CY2021Q4 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
2224000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
236000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8736000 | 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 |
CY2022Q1 | aqst |
Premiums Paid Early Retirement Of Debt
PremiumsPaidEarlyRetirementOfDebt
|
2250000 | USD |
CY2020Q4 | aqst |
Premiums Paid Early Retirement Of Debt
PremiumsPaidEarlyRetirementOfDebt
|
2250000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
18025000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
21888000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
11587000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
51500000 | USD |
CY2021Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13822000 | USD |
CY2021Q1 | aqst |
Class Of Warrant Or Right Warrants Exercised
ClassOfWarrantOrRightWarrantsExercised
|
0 | shares |
CY2022Q1 | aqst |
Class Of Warrant Or Right Warrants Exercised
ClassOfWarrantOrRightWarrantsExercised
|
0 | shares |
CY2022Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2909000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
CY2021Q4 | aqst |
Liabilities Sale Of Future Royalties
LiabilitiesSaleOfFutureRoyalties
|
60284000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
50000 | USD |
CY2022Q1 | aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
1836000 | USD |
CY2022Q1 | aqst |
Liabilities Sale Of Future Royalties Current
LiabilitiesSaleOfFutureRoyaltiesCurrent
|
1732000 | USD |
CY2022Q1 | aqst |
Liabilities Sale Of Future Royalties
LiabilitiesSaleOfFutureRoyalties
|
62078000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13220000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14672000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41465798 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35563275 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
913000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1507000 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
913000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1507000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13220000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14672000 | USD |
CY2016Q3 | aqst |
Number Of States In The Antitrust Litigation
NumberOfStatesInTheAntitrustLitigation
|
41 | state |