NASDAQ$LQDA

Liquidia Corporation · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported full-year financial results and provided a corporate update.

Liquidia Corporation reported its full-year 2021 financial results, highlighting the tentative FDA approval of YUTREPIA and the expansion of Treprostinil Injection use. The company is preparing to launch YUTREPIA in late 2022, pending final FDA approval.

  • Received tentative FDA approval of YUTREPIA™ (treprostinil) inhalation powder.
  • Expanded use of Treprostinil Injection to include subcutaneous administration.
  • Preparing to launch YUTREPIA in late-2022 pending final FDA approval.
  • Completed first full year as a fully integrated, research, development, and commercial organization.

Headline financials

Total Revenue

$3.22M

Previous: $740K+334.7%
EPS (adj)

-$0.23

Previous: -$0.38+39.5%
Weighted Avg Shares (Basic)

52.3M

No prior period
Capital Expenditures

$20K

Previous: $39K-48.7%
Free Cash Flow

-$7.58M

Previous: -$14.1M+46.3%
Net Income

-$34.6M

Previous: -$59.8M+42.1%
Operating Income

-$40.7M

Previous: -$15.9M-155.8%
Gross Profit

$2.49M

Previous: $502K+395.9%
Cash & Equivalents

$57.5M

Previous: $65.3M-11.9%
Total Assets

$93.7M

Previous: $99.5M-5.8%
Stock-Based Comp

$3.82M

Previous: $1.01M+280.2%

Revenue & EPS history

Liquidia · Revenue · Quarterly

$3.22M

Q4 2021+334.7%vs Q4 2020
Beat estimate in 6 of 11 quarters(55%)
ActualEstimate

Revenue by segment

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

  • Promotion Agreement
    $3.7M+15.6%

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 Q4 2021

Historical avgQ4 2021

+3.4%

Avg return

Earnings day

+5.4%

Avg return

5 days after

+3.5%

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%+54.1%
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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