Sep 30, 2023

Liquidia Q3 2023 Earnings Report

Liquidia reported financial results for the third quarter of 2023 and provided a corporate update.

Key Takeaways

Liquidia Corporation reported revenue of $3.7 million and a net loss of $15.8 million for the third quarter ended September 30, 2023. The company is focused on advancing YUTREPIA and L606, with key regulatory and legal events anticipated.

Received PDUFA goal date of January 24, 2024, to add PH-ILD indication to YUTREPIA label.

Oral arguments for appeal of PTAB ruling of ‘793 Patent invalidity scheduled for December 4, 2023.

Fully transitioned clinical development of L606 from Pharmosa to Liquidia for the North American territory.

Cash totaled $76.2 million as of September 30, 2023.

Total Revenue
$3.68M
Previous year: $3.17M
+16.2%
EPS
-$0.24
Previous year: -$0.14
+71.4%
Gross Profit
$3.11M
Previous year: $2.43M
+28.2%
Cash and Equivalents
$76.2M
Previous year: $98.3M
-22.5%
Free Cash Flow
-$12M
Previous year: -$5.87M
+105.1%
Total Assets
$112M
Previous year: $133M
-15.8%

Liquidia

Liquidia

Liquidia Revenue by Segment

Forward Guidance

Liquidia is looking forward to upcoming key events that will help unlock the value of YUTREPIA, with pivotal legal arguments set in early December and potential label expansion of YUTREPIA for PH-ILD in late January. In anticipation of potential successful resolution of the ongoing legal dispute with United Therapeutics and receiving final FDA approval, they have expanded their top-tier sales force.