Mar 31, 2023

Liquidia Q1 2023 Earnings Report

Liquidia reported financial results for the first quarter ended March 31, 2023.

Key Takeaways

Liquidia Corporation reported a net loss of $11.7 million for Q1 2023, with revenue of $4.5 million, primarily from the Promotion Agreement. The company secured additional capital through a revenue interest financing agreement with HealthCare Royalty, receiving $31.8 million net proceeds.

Secured access to additional capital with revenue interest financing, receiving $31.8 million net proceeds.

Advanced appeals of legal rulings in Hatch-Waxman and PTAB litigation.

Revenue increased to $4.5 million, primarily due to increased quantities and favorable gross-to-net rebate adjustments.

Net loss decreased to $11.7 million, or $0.18 per basic and diluted share.

Total Revenue
$4.49M
Previous year: $3.49M
+28.7%
EPS
-$0.18
Previous year: -$0.3
-40.0%
Gross Profit
$3.84M
Previous year: $2.8M
+37.2%
Cash and Equivalents
$94.4M
Previous year: $57.8M
+63.3%
Free Cash Flow
-$8.82M
Previous year: -$9.78M
-9.8%
Total Assets
$129M
Previous year: $93.5M
+37.8%

Liquidia

Liquidia

Liquidia Revenue by Segment

Forward Guidance

Liquidia anticipates reaching final legal resolution in late 2023 or the first half of 2024.