2022 Q3 Form 10-Q Financial Statement
#000162828022020244 Filed on August 02, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $11.46M | $13.27M | $12.27M |
YoY Change | -13.73% | -13.55% | 10.32% |
Cost Of Revenue | $4.625M | $5.242M | $4.214M |
YoY Change | 5.11% | 17.38% | 52.85% |
Gross Profit | $6.838M | $8.023M | $8.056M |
YoY Change | -23.06% | -26.25% | -3.69% |
Gross Profit Margin | 59.65% | 60.48% | 65.66% |
Selling, General & Admin | $12.46M | $15.59M | $13.02M |
YoY Change | 2.72% | 18.68% | -1.59% |
% of Gross Profit | 182.2% | 194.28% | 161.63% |
Research & Development | $3.232M | $5.198M | $4.773M |
YoY Change | -31.61% | 21.96% | 30.45% |
% of Gross Profit | 47.27% | 64.79% | 59.25% |
Depreciation & Amortization | $557.0K | $655.0K | $714.0K |
YoY Change | -23.07% | -10.03% | -3.9% |
% of Gross Profit | 8.15% | 8.16% | 8.86% |
Operating Expenses | $15.69M | $20.79M | $17.79M |
YoY Change | -6.91% | 19.48% | 5.35% |
Operating Profit | -$8.853M | -$12.76M | -$9.738M |
YoY Change | 11.11% | 95.83% | 14.23% |
Interest Expense | $1.649M | $1.635M | $1.618M |
YoY Change | -40.83% | -40.7% | -41.4% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$12.54M | -$16.30M | -$13.22M |
YoY Change | -13.87% | 31.82% | -9.9% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$12.54M | -$16.30M | -$13.22M |
YoY Change | -13.87% | 31.82% | -9.9% |
Net Earnings / Revenue | -109.36% | -122.89% | -107.74% |
Basic Earnings Per Share | -$0.23 | -$0.36 | -$0.32 |
Diluted Earnings Per Share | -$0.23 | -$0.36 | -$0.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 53.35M shares | 45.46M shares | 41.47M shares |
Diluted Shares Outstanding | 53.42M shares | 45.46M shares | 41.47M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $18.65M | $17.70M | $14.74M |
YoY Change | -40.16% | -48.31% | -46.41% |
Cash & Equivalents | $18.65M | $17.70M | $14.74M |
Short-Term Investments | |||
Other Short-Term Assets | $1.976M | $1.637M | $3.324M |
YoY Change | -22.2% | -8.95% | -15.63% |
Inventory | $6.725M | $5.008M | $4.629M |
Prepaid Expenses | |||
Receivables | $10.74M | $19.17M | $19.90M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $38.09M | $43.51M | $42.59M |
YoY Change | -24.14% | -14.69% | -4.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.284M | $4.569M | $4.496M |
YoY Change | -17.57% | -21.1% | -28.4% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.893M | $5.897M | $6.886M |
YoY Change | -14.66% | -14.64% | -12.11% |
Total Long-Term Assets | $13.76M | $12.81M | $13.94M |
YoY Change | -8.78% | -19.35% | -20.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $38.09M | $43.51M | $42.59M |
Total Long-Term Assets | $13.76M | $12.81M | $13.94M |
Total Assets | $51.85M | $56.31M | $56.53M |
YoY Change | -20.6% | -15.8% | -8.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.07M | $8.887M | $8.496M |
YoY Change | 78.15% | 9.72% | 27.05% |
Accrued Expenses | $7.733M | $7.042M | $4.868M |
YoY Change | 1.43% | 6.97% | -23.59% |
Deferred Revenue | $774.0K | $1.599M | $1.599M |
YoY Change | 0.91% | 149.07% | 265.9% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $14.23M | $9.750M | $6.563M |
YoY Change | 84.14% | 89.32% | 70.03% |
Total Short-Term Liabilities | $36.56M | $29.64M | $24.18M |
YoY Change | 46.01% | 28.66% | 20.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $38.68M | $43.82M | $47.68M |
YoY Change | 18.37% | 28.62% | 39.46% |
Other Long-Term Liabilities | $2.159M | $2.379M | $1.862M |
YoY Change | 19.28% | 34.41% | 5.74% |
Total Long-Term Liabilities | $2.159M | $2.379M | $1.862M |
YoY Change | 19.28% | 34.41% | 5.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $36.56M | $29.64M | $24.18M |
Total Long-Term Liabilities | $2.159M | $2.379M | $1.862M |
Total Liabilities | $159.7M | $152.7M | $149.7M |
YoY Change | 27.08% | 26.54% | 31.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$298.9M | -$286.3M | -$270.0M |
YoY Change | 31.16% | 34.24% | 34.38% |
Common Stock | $54.00K | $53.00K | $41.00K |
YoY Change | 35.0% | 35.9% | 13.89% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$107.8M | -$96.36M | -$93.14M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $51.85M | $56.31M | $56.53M |
YoY Change | -20.6% | -15.8% | -8.71% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.54M | -$16.30M | -$13.22M |
YoY Change | -13.87% | 31.82% | -9.9% |
Depreciation, Depletion And Amortization | $557.0K | $655.0K | $714.0K |
YoY Change | -23.07% | -10.03% | -3.9% |
Cash From Operating Activities | $2.809M | -$6.562M | -$14.48M |
YoY Change | -130.99% | 274.33% | 2.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.717M | -$677.0K | $104.0K |
YoY Change | 1968.67% | 243.65% | 0.97% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.717M | -$677.0K | -$104.0K |
YoY Change | 1968.67% | 243.65% | 0.97% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -138.0K | 10.20M | $1.298M |
YoY Change | -102.27% | 17.39% | -86.88% |
NET CHANGE | |||
Cash From Operating Activities | 2.809M | -6.562M | -$14.48M |
Cash From Investing Activities | -1.717M | -677.0K | -$104.0K |
Cash From Financing Activities | -138.0K | 10.20M | $1.298M |
Net Change In Cash | 954.0K | 2.959M | -$13.29M |
YoY Change | -131.07% | -56.08% | 208.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.809M | -$6.562M | -$14.48M |
Capital Expenditures | -$1.717M | -$677.0K | $104.0K |
Free Cash Flow | $4.526M | -$5.885M | -$14.59M |
YoY Change | -150.39% | 278.21% | 2.72% |
Facts In Submission
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|
-16302000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12367000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29522000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27039000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16302000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12367000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29522000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27039000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16302000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12367000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-29522000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27039000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.74 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.74 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45462516 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45462516 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37065300 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37065300 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43475198 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43475198 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36318437 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36318437 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-82134000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
913000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13220000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-93143000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
15000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2219000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16302000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-96357000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-48497000 | 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 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 |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12367000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-53769000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29522000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27039000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1394000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1497000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3132000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3228000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
109000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2388000 | usd | |
aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
3722000 | usd | |
aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
6729000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
161000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
125000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
6949000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
5392000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
970000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
378000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2446000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2532000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
574000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1011000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2021000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2971000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
7202000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2667000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21044000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15853000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
781000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
297000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-781000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-297000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
2473000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
18505000 | usd | |
aqst |
Proceeds From Issuance Private Offering
ProceedsFromIssuancePrivateOffering
|
3805000 | usd | |
aqst |
Proceeds From Issuance Private Offering
ProceedsFromIssuancePrivateOffering
|
0 | usd | |
aqst |
Proceeds From Issuance And Exercise Of Warrants
ProceedsFromIssuanceAndExerciseOfWarrants
|
5878000 | usd | |
aqst |
Proceeds From Issuance And Exercise Of Warrants
ProceedsFromIssuanceAndExerciseOfWarrants
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
15000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
76000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
675000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11496000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18577000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10329000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2427000 | 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 |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17695000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34234000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1609000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3219000 | usd | |
aqst |
Number Of Products Approved By Food And Drug Administration
NumberOfProductsApprovedByFoodAndDrugAdministration
|
5 | product | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17695000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-286318000 | usd |
CY2022Q2 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
3474000 | usd |
CY2021Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
3087000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15089000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7887000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13265000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15345000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25535000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26467000 | usd | |
CY2021Q4 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
605000 | usd |
CY2022Q2 | aqst |
Trade And Other Receivables Net
TradeAndOtherReceivablesNet
|
19165000 | usd |
CY2021Q4 | aqst |
Trade And Other Receivables Net
TradeAndOtherReceivablesNet
|
12120000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13265000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15345000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25535000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26467000 | usd | |
CY2022Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
16240000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
9678000 | usd |
CY2022Q2 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
3474000 | usd |
CY2021Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
3087000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | usd |
CY2022Q2 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
509000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd | |
CY2022Q2 | 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 |
aqst |
Accounts Receivable Allowances Provision Reversal Related To Sales
AccountsReceivableAllowancesProvisionReversalRelatedToSales
|
529000 | usd | |
aqst |
Accounts Receivable Allowances Credits And Payments
AccountsReceivableAllowancesCreditsAndPayments
|
625000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
843000 | usd | |
CY2022Q2 | aqst |
Accounts Receivable Allowances And Accruals
AccountsReceivableAllowancesAndAccruals
|
509000 | usd |
aqst |
Accounts Receivable Allowances Provision Reversal Related To Sales
AccountsReceivableAllowancesProvisionReversalRelatedToSales
|
529000 | usd | |
CY2022Q2 | aqst |
Accounts Receivable Allowances And Accruals Trade And Other Receivables Net
AccountsReceivableAllowancesAndAccrualsTradeAndOtherReceivablesNet
|
509000 | usd |
CY2022Q2 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
2656000 | 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 |
CY2020Q4 | aqst |
Days Required Prior To Written Notice
DaysRequiredPriorToWrittenNotice
|
P180D | |
CY2022Q2 | aqst |
Pro Rata Portion Of Target Bonus
ProRataPortionOfTargetBonus
|
279863 | usd |
CY2022Q2 | aqst |
Cash Payment Representing90 Days Of Base Pay
CashPaymentRepresenting90DaysOfBasePay
|
150000 | usd |
CY2022Q2 | aqst |
Days Of Base Pay
DaysOfBasePay
|
90 | day |
CY2022Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
262500 | usd |
CY2022Q2 | aqst |
Severance Period
SeverancePeriod
|
P18M | |
CY2022Q2 | aqst |
Coverage Duration
CoverageDuration
|
P18M | |
CY2022Q2 | aqst |
Consulting Fee
ConsultingFee
|
10000 | usd |
us-gaap |
Depreciation
Depreciation
|
1471000 | usd | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
127000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
430000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1524000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1442000 | usd |
CY2022Q2 | aqst |
Inventory Packing Material Gross
InventoryPackingMaterialGross
|
1795000 | usd |
CY2021Q4 | aqst |
Inventory Packing Material Gross
InventoryPackingMaterialGross
|
1414000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1689000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1182000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
5008000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
4038000 | usd |
CY2022Q2 | aqst |
Number Of Operating Leases
NumberOfOperatingLeases
|
3 | lease |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
424000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
45695000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
44915000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
41126000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
39860000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4569000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5055000 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
655000 | usd |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
728000 | usd |
us-gaap |
Depreciation
Depreciation
|
1369000 | 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 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
649000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
945000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
565000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
565000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
424000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3148000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
733000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2415000 | usd |
CY2020Q4 | aqst |
Premiums Paid Early Retirement Of Debt
PremiumsPaidEarlyRetirementOfDebt
|
2250000 | usd |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2909000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45462516 | shares |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2867000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2867000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2842000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2816000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
51000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12000 | usd |
CY2021Q2 | 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 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
25000 | usd |
CY2022Q2 | aqst |
Cumulative Royalty Receivable
CumulativeRoyaltyReceivable
|
5000000 | usd |
CY2021Q4 | aqst |
Cumulative Royalty Receivable
CumulativeRoyaltyReceivable
|
6000000 | usd |
CY2022Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
897000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
903000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5897000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6903000 | usd |
aqst |
Number Of Guaranteed Royalty Payments
NumberOfGuaranteedRoyaltyPayments
|
8 | payment | |
aqst |
Premiums Paid Early Retirement Of Debt
PremiumsPaidEarlyRetirementOfDebt
|
2250000 | usd | |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3928000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5965000 | usd |
CY2022Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
267000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
349000 | usd |
CY2022Q2 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
2656000 | usd |
CY2021Q4 | aqst |
Accounts Receivable Allowances And Accruals Accounts Payable And Accrued Expenses
AccountsReceivableAllowancesAndAccrualsAccountsPayableAndAccruedExpenses
|
2224000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
191000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
198000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7042000 | 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 |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
18025000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
21888000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
11587000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
51500000 | usd |
CY2021Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13822000 | usd |
aqst |
Class Of Warrant Or Right Warrants Exercised
ClassOfWarrantOrRightWarrantsExercised
|
0 | shares | |
aqst |
Class Of Warrant Or Right Warrants Exercised
ClassOfWarrantOrRightWarrantsExercised
|
0 | shares | |
CY2022Q2 | aqst |
Shares Of Common Stock Entitled To Purchasers By Pre Funded Warrants
SharesOfCommonStockEntitledToPurchasersByPreFundedWarrants
|
4000000 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.0001 | |
CY2022Q2 | aqst |
Shares Of Common Stock To Be Purchased By Common Stock Warrants
SharesOfCommonStockToBePurchasedByCommonStockWarrants
|
8850000 | shares |
CY2021Q4 | aqst |
Liabilities Sale Of Future Royalties
LiabilitiesSaleOfFutureRoyalties
|
60284000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
101000 | usd | |
aqst |
Interest Expense Sale Of Future Revenues Excluding Amortization
InterestExpenseSaleOfFutureRevenuesExcludingAmortization
|
3722000 | usd | |
CY2022Q2 | aqst |
Liabilities Sale Of Future Royalties Current
LiabilitiesSaleOfFutureRoyaltiesCurrent
|
1445000 | usd |
CY2022Q2 | aqst |
Liabilities Sale Of Future Royalties
LiabilitiesSaleOfFutureRoyalties
|
63284000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16302000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12367000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29522000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27039000 | usd | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37065300 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43475198 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43475198 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36318437 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36318437 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.74 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.74 | ||
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2221000 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1721000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3134000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3228000 | usd | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2221000 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1721000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3134000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3228000 | usd | |
CY2019Q1 | aqst |
Percent Of Fair Value Of Shares Employees Purchase
PercentOfFairValueOfSharesEmployeesPurchase
|
0.85 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16302000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12367000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29522000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27039000 | usd |