NASDAQ$LQDA

Liquidia Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported full year financial results and provided a corporate update.

Liquidia Corporation reported its full year 2023 financial results, with a net loss of $78.5 million. The company is preparing for the commercial launch of YUTREPIA following favorable court decisions and awaiting final FDA approval.

  • Invalidity of sole patent supporting injunction was affirmed in appeal proceedings at the Federal Circuit.
  • Awaiting final FDA approval of YUTREPIA to treat PAH and PH-ILD after March 31, 2024.
  • Advancing industry leading portfolio for inhaled treprostinil between YUTREPIA and sustained-release program, L606.
  • Cash and cash equivalents totaled $83.7 million as of December 31, 2023.

Headline financials

Total Revenue

$4.53M

Previous: $5.36M-15.5%
EPS (adj)

-$0.42

Previous: -$0.09-366.7%
Capital Expenditures

$206K

Previous: $491K-58.0%
Net Income

-$78.5M

Previous: -$41M-91.5%
Operating Income

-$26.4M

Previous: -$6.5M-306.9%
Gross Profit

$3.26M

Previous: $4.67M-30.1%
R&D Expense

$12.6M

No prior period
Stock-Based Comp

$2.55M

Previous: $1.82M+40.3%

Revenue & EPS history

Liquidia · Revenue · Quarterly

$4.53M

Q4 2023-15.5%vs Q4 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

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

  • Promotion Agreement
    $3.7M+15.6%

Forward guidance

Liquidia is preparing to become a full-scale commercial entity in 2024 and initiate meaningful change to the lives of patients diagnosed with PAH and PH-ILD.

Tailwinds

  • Positioned to be ready for launch of YUTREPIA in both indications following the expiration of Tyvaso’s market exclusivity on March 31, 2024.
  • Confident that the medical community will see first-hand that YUTREPIA has the potential to not only be the best in class inhaled product.
  • YUTREPIA has a convenient, low-effort delivery and wide dosing range enabled by our proprietary PRINT Technology.
  • Liquidia plans to complete enrollment of all 60 patients in ASCENT study in 2024 and will share interim data at upcoming conferences.
  • Preparing to initiate the global PH-ILD study by the end of 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 Q4 2023

Historical avgQ4 2023

+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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