NASDAQ$LQDA

Liquidia Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Liquidia reported financial results for the first quarter of 2021, highlighted by doubling the market opportunity for Treprostinil Injection and the resubmission of the New Drug Application for LIQ861.

Liquidia reported a revenue of $3.1 million for Q1 2021, a significant increase compared to no revenue in Q1 2020. The company's net loss decreased to $9.2 million from $14.8 million in the same period last year. They also reduced annual net spending by more than 40% and strengthened their financial position through a private placement and a new credit facility.

  • Doubled the market opportunity for Treprostinil Injection by adding subcutaneous delivery.
  • Resubmitted New Drug Application for LIQ861 (treprostinil) Inhalation Powder.
  • Improved financial position with private placement and access to new credit facility.
  • Net loss decreased to $9.2 million, or $0.21 per share, compared to a net loss of $14.8 million, or $0.52 per share, for the quarter ended March 31, 2020.

Headline financials

Total Revenue

$3.08M

No prior period
EPS (adj)

-$0.21

Previous: -$0.52+59.6%
Capital Expenditures

-$52.4K

No prior period
Free Cash Flow

-$9.24M

No prior period
Net Income

-$9.18M

No prior period
Operating Income

-$9M

No prior period
Gross Profit

$2.39M

No prior period
Cash & Equivalents

$53.6M

No prior period
Total Assets

$88.5M

No prior period
Stock-Based Comp

$745K

No prior period

Revenue & EPS history

Liquidia · Revenue · Quarterly

$3.08M

Q1 2021
Beat estimate in 4 of 8 quarters(50%)
ActualEstimate

Revenue by segment

Liquidia · $3.1M total across 1 segment · Q1 2021

  • Promotion Agreement
    $3.1M

Forward guidance

Liquidia expects potential value-creating events in 2021 and 2022 as it progresses with its strategic initiatives and FDA review of LIQ861.

Tailwinds

  • Enabled subcutaneous delivery of generic Treprostinil Injection, providing lower cost option to all patients on branded Remodulin.
  • Resubmitted NDA for LIQ861 (treprostinil) Inhalation Powder for the treatment of Pulmonary Arterial Hypertension (PAH).
  • Management implemented measures that reduced net annual spending in 2021 by more than 40% compared to 2020.
  • The Company also refinanced its former credit facility with a new facility through Silicon Valley Bank that provides interest-only payments for 24 months.
  • The Company raised $21.7 million in April 2021 by entering a common stock purchase agreement with certain institutional investors led by Caligan Partners LP.

Headwinds

  • Actively involved in Hatch-Waxman litigation brought by United Therapeutics Corporation.
  • Pursuing inter partes review (“IPR”) of certain related patents at the U.S. Patent Trial and Appeal Board (“PTAB”) of the United States Patent and Trademark Office (“USPTO”).
  • A decision by the PTAB whether to institute an IPR related to the ‘793 patent is expected in the third quarter of 2021.
  • Unless the Hatch-Waxman litigation is resolved earlier, the statutory 30-month regulatory stay as a result of the Hatch-Waxman litigation will expire in October 2022.
  • Forward-looking statements involve significant risks and uncertainties and actual results could differ materially.

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 Q1 2021

Historical avgQ1 2021

+3.4%

Avg return

Earnings day

+5.4%

Avg return

5 days after

+1.7%

Avg return

30 days after

60%

18 / 30 earnings

Positive

+31.8%

Q2 2022

Best reaction

-13.3%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+25.4%+34.5%
Q4 2025+0.4%+12.9%+9.6%
Q3 2025+8.8%+7.1%+38.5%
Q1 2025-1.0%+3.0%+16.8%
Q4 2024+1.2%+6.2%-6.9%
Q3 2024-5.6%-7.6%+2.7%
Q2 2024+2.9%+10.4%-17.7%
Q1 2024-0.8%+5.4%+10.4%
Q4 2023+9.6%+11.3%-0.2%
Q3 2023-1.0%-4.4%+9.8%
Q2 2023-6.3%-8.9%-7.5%
Q1 2023+5.0%+7.8%+26.1%
Q4 2022+13.5%+13.2%+6.3%
Q3 2022+0.8%-0.4%+14.6%
Q2 2022+31.8%+34.5%+9.9%
Q1 2022+7.7%+21.9%-17.0%
Q4 2021+11.2%+9.7%-17.8%
Q3 2021+9.9%+9.7%+3.1%
Q2 2021-0.8%+11.8%+16.4%
Q1 2021-0.7%+0.0%-0.7%
Q4 2020-7.4%-6.6%+2.2%
Q3 2020+0.7%-12.7%-36.9%
Q2 2020-13.3%-8.5%-23.3%
Q1 2020+8.0%+8.7%+13.4%
Q4 2019-1.5%+1.7%+54.5%
Q3 2019+5.2%+0.6%+6.4%
Q2 2019+6.4%-0.7%-40.6%
Q1 2019-3.0%-0.4%+2.6%
Q4 2018+3.0%+3.1%-43.8%
Q3 2018-9.2%-1.3%+19.4%
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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