NASDAQ$LQDA

Liquidia Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Liquidia reported financial results for the second quarter of 2023 and provided a corporate update.

Liquidia reported revenue of $4.8 million for the second quarter of 2023, an increase from $3.9 million in the same period last year. The net loss for the quarter was $23.5 million, or $0.36 per share, compared to a net loss of $9.4 million, or $0.15 per share, for the second quarter of 2022. Cash totaled $88.2 million as of June 30, 2023.

  • Advanced litigation with United Therapeutics, with only one patent remaining gating to final approval for YUTREPIA.
  • Submitted amendment to add PH-ILD indication to the YUTREPIA new drug application.
  • Expanded pipeline through partnership with Pharmosa Biopharm to develop L606 in North America.
  • Revenue increased to $4.8 million, primarily due to the promotion agreement with Sandoz Inc.

Headline financials

Total Revenue

$4.79M

Previous: $3.92M+22.2%
EPS (adj)

-$0.36

Previous: -$0.15-140.0%
Capital Expenditures

-$609K

Previous: -$7K-8600.0%
Free Cash Flow

-$24.1M

Previous: -$9.45M-155.2%
Net Income

-$23.5M

Previous: -$9.45M-148.9%
Operating Income

-$22.8M

Previous: -$8.97M-154.5%
Gross Profit

$4.12M

Previous: $3.19M+29.1%
Cash & Equivalents

$88.2M

Previous: $104M-15.1%
Total Assets

$122M

Previous: $139M-12.6%
Stock-Based Comp

$2.5M

Previous: $1.65M+51.7%

Revenue & EPS history

Liquidia · Revenue · Quarterly

$4.79M

Q2 2023+22.2%vs Q2 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Liquidia · $3.7M total across 1 segment · Q3 2023

  • Promotion Agreement
    $3.7M+15.6%

Forward guidance

Liquidia plans to prepare for the potential launch of YUTREPIA for PAH and PH-ILD. Awaits FDA input from a Type B meeting later this year, Liquidia intends to initiate a Phase 3 randomized, placebo-controlled study in 2024 to evaluate treatment of PH-LD patients with L606.

Tailwinds

  • Potential FDA approval of YUTREPIA for PAH and PH-ILD
  • Advancement of L606 through Phase 3 study
  • Opportunity to expand the treatment options for pulmonary hypertension patients
  • Strong cash position to support ongoing operations
  • Positive court affirmation regarding patent invalidity

Headwinds

  • Ongoing litigation with United Therapeutics
  • Uncertainty regarding the timing of final FDA approval for YUTREPIA
  • Dependence on Sandoz for revenue from Treprostinil Injection
  • Increased research and development expenses
  • Increased general and administrative expenses

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 Q2 2023

Historical avgQ2 2023

+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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