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Dec 31, 2023

Aquestive Q4 2023 Earnings Report

Reported financial results for the fourth quarter and full year ended December 31, 2023, and provided a progress update on the key 2024 objectives.

Key Takeaways

Aquestive Therapeutics reported a strong finish to 2023 with double-digit base revenue growth and an improved balance sheet. The company is focused on progressing Anaphylm to a US filing, expanding its revenue base, and advancing its pipeline assets.

Total revenues were $13.2 million in the fourth quarter 2023, compared to $10.7 million in the fourth quarter 2022, an increase of 24%.

Manufacture and supply revenue increased by 23%, or $2.1 million.

Aquestive’s net loss for the fourth quarter 2023 was $8.1 million, or $0.12 loss per share.

Non-GAAP adjusted EBITDA loss was $2.8 million in the fourth quarter 2023, compared to a $9.6 million loss in the fourth quarter 2022.

Total Revenue
$13.2M
Previous year: $10.7M
+23.6%
EPS
-$0.1
Previous year: -$0.23
-56.5%
Gross Profit
$8.53M
Previous year: $5.38M
+58.6%
Cash and Equivalents
$23.9M
Previous year: $27.3M
-12.5%
Free Cash Flow
-$4.96M
Previous year: $8.42M
-158.9%
Total Assets
$57.4M
Previous year: $57.1M
+0.6%

Aquestive

Aquestive

Aquestive Revenue by Segment

Forward Guidance

Aquestive is providing its full year 2024 financial outlook. The Company expects: GuidanceTotal revenue (in millions)$48 to $51Non-GAAP adjusted EBITDA loss (in millions)$22 to $26