# Aequus Pharmaceuticals Inc. (AQSZF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AQSZF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 696.5K | $ -438.5K | $ -15.2K | $ 4.33M | $ -6.89M |
| 2024 | $ 595.3K | $ -2.22M | $ -1.69M | $ 6.61M | $ -6.45M |
| 2023 | $ 264.5K | $ -3.08M | $ -2.38M | $ 5.06M | $ -4.29M |
| 2022 | $ 1.48M | $ -3.44M | $ -2.09M | $ 2.78M | $ -1.38M |
| 2021 | $ 3.10M | $ -2.06M | $ -1.34M | $ 2.18M | $ 1.79M |
| 2020 | $ 3.10M | $ -1.25M | $ -977.0K | $ 2.32M | $ 574.0K |
| 2019 | $ 1.97M | $ -3.74M | $ -1.97M | $ 2.22M | $ -877.1K |
| 2018 | $ 1.74M | $ -3.45M | $ -3.18M | $ 0 | $ 1.68M |
| 2017 | $ 1.43M | $ -4.88M | $ -4.85M | $ 0 | $ 2.31M |
| 2016 | $ 897.6K | $ -6.16M | $ -6.33M | $ 0 | $ 1.27M |
| 2015 | $ 0 | $ -6.51M | $ -5.30M | $ 0 | $ 1.28M |
| 2014 | $ 0 | $ -3.18M | $ -1.80M | $ 0 | $ 2.92M |
| 2013 | $ 0 | $ -774.4K | $ -325.9K | $ 0 | $ 280.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.63 |
| Liabilities / Eq | -1.03 |
| Current Ratio | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/AQSZF.md)
- [Charts](https://sponda.capital/en/AQSZF/charts.md)
- [Compare](https://sponda.capital/en/AQSZF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.