NASDAQ$AQST

Aquestive Therapeutics Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported financial results for the third quarter and provided a business update.

Aquestive Therapeutics reported a 4% increase in total revenues to $13.5 million for the third quarter of 2024, driven by increases in license and royalty revenue, offset by decreases in manufacture and supply revenue. The company is advancing its key product candidates, Anaphylm and AQST-108, with pre-NDA and pre-IND meetings scheduled for the fourth quarter of 2024, respectively. Aquestive finished the quarter with approximately $78 million in cash and reaffirms its cash runway into 2026.

  • Anaphylm™ (epinephrine) Sublingual Film pre-NDA meeting scheduled for fourth quarter 2024
  • AQST-108 (epinephrine) Topical Gel pre-IND meeting scheduled for fourth quarter 2024
  • Libervant® (diazepam) Buccal Film for patients aged 2-5 available through retail distribution channels
  • Finished third quarter 2024 with approximately $78 million of cash and reaffirms cash runway into 2026

Headline financials

Total Revenue

$13.5M

Previous: $13M+4.2%
EPS

-$0.13

Previous: -$0.03-333.3%
Adj. EBITDA Loss

-$6.6M

No prior period
Gross Margin

67.0%

No prior period
Non-GAAP Gross Margin

69.0%

No prior period
Capital Expenditures

-$144K

Previous: -$979K+85.3%
Free Cash Flow

-$11.7M

Previous: -$3.01M-286.6%
Net Income

-$11.5M

Previous: -$2.04M-465.6%
Operating Income

-$8.29M

Previous: -$2.38M-248.8%
Gross Profit

$9.11M

Previous: $8.2M+11.0%
Cash & Equivalents

$77.9M

Previous: $24.9M+212.6%
Total Assets

$110M

Previous: $59.4M+85.0%
R&D Expense

$5.27M

Previous: $3.2M+64.9%
Stock-Based Comp

$1.58M

Previous: $774K+103.7%

Revenue & EPS history

Aquestive · Revenue · Quarterly

$13.5M

Q3 2024+4.2%vs Q3 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Aquestive expects total revenue between $57 million and $60 million and a non-GAAP adjusted EBITDA loss between $20 million and $23 million for the full year 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-0.4%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+8.5%

Avg return

30 days after

45%

14 / 31 earnings

Positive

+22.8%

Q3 2019

Best reaction

-44.2%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%-1.0%+0.0%
Q4 2025-2.5%-3.9%-5.5%
Q3 2025+2.0%-5.2%+6.3%
Q1 2025-19.4%-16.5%+16.1%
Q4 2024-7.5%-5.4%-2.9%
Q3 2024-13.8%-1.1%-21.9%
Q2 2024+4.3%+4.3%+28.6%
Q1 2024-11.7%-11.7%-19.7%
Q4 2023+20.3%+16.7%-0.5%
Q3 2023+6.9%+5.0%+28.7%
Q2 2023-7.2%-7.2%-24.4%
Q1 2023+20.9%+46.8%+66.2%
Q4 2022+5.6%-1.4%+45.3%
Q3 2022-3.4%+0.6%+7.5%
Q2 2022-2.2%+2.7%+50.5%
Q1 2022+0.7%-14.2%-32.6%
Q4 2021-4.8%-12.6%-18.0%
Q3 2021+12.6%+10.7%+2.7%
Q2 2021+11.2%+12.1%+39.6%
Q1 2021-3.3%-14.1%-6.8%
Q4 2020+11.5%+24.6%+11.5%
Q3 2020+3.6%+4.9%+29.6%
Q2 2020+4.0%+10.5%+26.5%
Q1 2020-4.0%+14.4%+14.2%
Q4 2019-44.2%-55.2%-16.0%
Q3 2019+22.8%+26.8%+95.8%
Q2 2019+12.5%+22.7%+14.1%
Q1 2019-11.4%-14.9%-29.9%
Q4 2018-14.4%-8.3%-18.7%
Q3 2018-1.1%-7.8%-15.1%
Q2 2018-0.3%+5.3%-7.7%
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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