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Mar 31, 2024

Aquestive Q1 2024 Earnings Report

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

Key Takeaways

Aquestive Therapeutics reported an 8% increase in total revenues to $12.1 million for Q1 2024, driven primarily by higher revenue from out-licensed products. The company highlighted the successful completion of the Anaphylm Phase 3 study and FDA approval for Libervant in patients aged 2-5, extending their cash runway into 2026.

Met all endpoints in Phase 3 pivotal study for Anaphylm™ when compared to EpiPen® and other injectors.

Received FDA approval and U.S. market access for Libervantâ„¢ in patients between ages two to five.

Extended cash runway into 2026 with completion of $77.5 million underwritten public offering.

Total revenues increased to $12.1 million, an 8% increase driven by higher revenue from out-licensed products.

Total Revenue
$12.1M
Previous year: $11.1M
+8.3%
EPS
-$0.17
Previous year: $0.11
-254.5%
Gross Profit
$7.66M
Previous year: $6.4M
+19.8%
Cash and Equivalents
$95.2M
Previous year: $26.9M
+254.1%
Free Cash Flow
-$10.4M
Previous year: $8.81M
-218.1%
Total Assets
$130M
Previous year: $61.3M
+111.3%

Aquestive

Aquestive

Aquestive Revenue by Segment

Forward Guidance

Aquestive expects total revenue between $48 million and $51 million and a non-GAAP adjusted EBITDA loss between $22 million and $26 million for the full year 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income