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Jun 30, 2024

Aquestive Q2 2024 Earnings Report

Reported financial results for the second quarter and provided an update on recent developments in its business.

Key Takeaways

Aquestive Therapeutics reported a 52% increase in total revenues to $20.1 million for the second quarter 2024, driven by increases in license and royalty revenue. The company's net loss decreased to $2.7 million, or $0.03 per share, compared to a net loss of $5.8 million, or $0.10 per share, for the second quarter 2023. Cash and cash equivalents were approximately $90 million as of June 30, 2024, and the company reaffirms cash runway into 2026.

Anaphylmâ„¢ (epinephrine) Sublingual Film remains on track for a near-term New Drug Application (NDA) submission to the FDA.

Expanded sales coverage for Libervantâ„¢ (diazepam) Buccal Film for patients between ages two and five with national retail distribution anticipated in the fourth quarter 2024.

Anticipates holding epinephrine prodrug technology investor day in the coming months.

Finishes the second quarter 2024 with cash and cash equivalents of approximately $90 million and reaffirms cash runway into 2026.

Total Revenue
$20.1M
Previous year: $13.2M
+51.8%
EPS
-$0.03
Previous year: -$0.1
-70.0%
Gross Profit
$15.6M
Previous year: $6.62M
+135.1%
Cash and Equivalents
$89.9M
Previous year: $22.4M
+300.7%
Free Cash Flow
-$7.04M
Previous year: -$8.73M
-19.4%
Total Assets
$118M
Previous year: $57M
+106.3%

Aquestive

Aquestive

Aquestive Revenue by Segment

Forward Guidance

Aquestive is updating its full-year 2024 financial guidance based on second quarter 2024 results and updated outlook for the remainder of 2024.

Positive Outlook

  • Total revenue (in millions) $57 to $60

Challenges Ahead

  • Non-GAAP adjusted EBITDA loss (in millions) $20 to $23

Revenue & Expenses

Visualization of income flow from segment revenue to net income