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Mar 31, 2022

Zevra Q1 2022 Earnings Report

Reported financial results for the first quarter ended March 31, 2022, and provided corporate updates.

Key Takeaways

KemPharm reported revenue of $4.0 million for Q1 2022, compared to $12.1 million in Q1 2021. The net loss attributable to common stockholders for Q1 2022 was ($1.9) million, or ($0.05) per basic and diluted share, compared to a net loss of ($47.7) million, or ($2.49) per basic and diluted share for the same period in 2021. Total cash, cash equivalents, marketable securities, and long-term investments were $119.1 million as of March 31, 2022.

Filed Investigational New Drug (IND) application with U.S. Food and Drug Administration (FDA) for KP1077, a serdexmethylphenidate (SDX)-based product candidate for idiopathic hypersomnia (IH).

Initiation of a Phase 2 trial (KP1077.D01) expected in the second half of 2022, with a second trial in patients with narcolepsy expected to begin the quarter following start of KP1077.D01.

Dosed first patient in Phase 1 clinical trial evaluating cardiovascular safety of SDX compared to immediate-release and long-acting formulations of Ritalin® (racemic methylphenidate).

Total cash, cash equivalents, marketable securities and long-term investments was $119.1 million as of March 31, 2022

Total Revenue
$3.97M
Previous year: $12.1M
-67.2%
EPS
-$0.05
Previous year: -$1.61
-96.9%
Gross Profit
$3.96M
Previous year: $11.1M
-64.4%
Cash and Equivalents
$119M
Previous year: $76M
+56.7%
Free Cash Flow
-$3.57M
Previous year: -$2.59M
+38.0%
Total Assets
$126M
Previous year: $90.4M
+39.0%

Zevra

Zevra

Forward Guidance

Existing cash, cash equivalents, marketable securities and long-term investments are expected to be sufficient to continue operations through and beyond 2025.