Ligand Pharmaceuticals Incorporated

Q4 2022 Earnings Conference Call

2/22/2023

spk02: Good evening. My name is Rob, and I'll be your conference operator today. At this time, I'd like to welcome everyone to the Ligand Pharmaceuticals fourth quarter 2022 earnings webcast. All lines have been placed on mute to prevent any background noise. After the speaker's remarks, there will be a question and answer session. If you'd like to ask a question during this time, simply press star followed by the number one on your telephone keypad. If you'd like to withdraw your question, again, press the star one. Thank you. Simon Latimer, Head of Investor Relations. You may begin your conference.
spk06: Thanks, Rob. Welcome to Ligon's fourth quarter of 2022 Financial Results and Business Update conference call. Speaking today for Ligon will be Todd Davis, CEO, Tava Espinoza, CFO, and Matt Kornberg, President and COO. We'll use non-GAAP financial measures, and some of our statements will be forward-looking, including those related to our financial condition, results of operations, financial guidance, and the impact of the COVID-19 pandemic. Additional information concerning risk factors and other matters concerning LIGIN can be found in our earnings press release and our periodic filings with the SEC. We undertake no obligation to revise or update any statements to reflect events or circumstances after the date of this conference call. A reconciliation between the non-GAAP financial measures we discuss and the closest GAAP financial measure can be found in our earnings release issued earlier today. I'd now like to turn the call over to Todd Davis.
spk09: Thank you, Simon. Good afternoon, everyone, and thanks for joining our fourth quarter 2022 earnings call. For those who didn't get a chance to listen to our recent Analyst Day event in December or meet at the JPMorgan conference, I am Todd Davis, the CEO of Ligand. I'm delighted to have the opportunity to address you all today and share some of my thoughts on the company's performance and our future prospects. Though I had been on the board for many years, over the past two months, I've been getting up to speed on the internal workings of the company, In meeting with the team, working with the board of directors, and spending time with a number of our shareholders, I am confident that the future of Ligand is a bright one. Our initial and primary goal for the company is to maintain a laser-like focus on financial performance. To that end, in 2022, we've had a strong finish to the year. Key components to highlight, royalty revenue grew by nearly 50% to $72.5 million, compared to 48.9 million in 2021. Profitability in 2022 of $2.44 in adjusted diluted EPS from our core continuing operations compared to 235 in adjusted diluted EPS in 2021. Including sales of cap dissolve for COVID, the adjusted diluted EPS of 479 in 2022. Our balance sheet ended the year with over $200 million of cash and liquid investments. We successfully completed the spin-out of OmniAB, enabling Ligand to refocus on its core strengths and original value proposition. And last week's approval of Sparsetin in partnership with Travere Therapeutics adds to our royalty-generating asset portfolio and positions us for strong continued growth. TAVO or CFO will provide more 2022 financial results as well as our increased 23 financial guidance. The following framework may be useful to share in explaining why Ligand is situated in a unique and advantageous segment in our ecosystem and how we might think about further building the business. This involves two tactical approaches in general. One is licensing our existing platforms and portfolio assets to generate as many non-accretive product loyalty opportunities as possible. And two, investing capital directly into clinical stage development assets with superior risk-reward profiles. For framework today, number one, I would say is the capital markets dynamics enable this opportunity. There is a significant imbalance between the demand for alternative capital and the supply of alternative capital like project finance. This capital can be invested in specific programs and assets versus companies. This offers partners more flexibility in how they finance their business. Companies are increasingly looking for alternative forms of financing, and market inefficiencies allow us to be highly selective and pick programs with the highest return characteristics. Under project finance, we can provide capital for clinical development projects, and rather than receiving debt or equity securities in return for our capital, we draft customized royalty contracts that accommodate our partners' needs but offer us as an investor unique advantages as well. Number two, we're focused on execution. We will be partnering with clinical development companies to accumulate mid- to late-stage clinical royalty assets. Our goal is to accumulate royalty interests, and we can do that in multiple ways. One, we can partner existing technology platforms. Two, we can implement project finance. Three, we can identify acquisition opportunities of existing royalty contracts or companies with attractive royalty assets. And in terms of new platform acquisitions, we might do that, but we'll only look at operating light models with high operating margins that is likely to be sporadic and infrequent, but can be very accretive when found and achieved. Also, we will target superior risk-adjusted returns on assets that address high unmet clinical need, and we will leverage our 100-plus partnerships and the experienced pharmaceutical and scientific management team that we have to originate, diligence, and execute on deals and investments around these high-value clinical development programs. Number three, our internal focus will be on near-term financial performance and late-stage clinical pipeline growth, which equals future financial growth, as well as adding talented people. We will be refocusing R&D, making the company leaner overall while adding selective talent that can execute on deal origination, diligence, negotiations, et cetera. And we will expand our external focus and networks by working more closely with the board and adding scientific, regulatory, and other talented advisors. We will also be institutionalizing our deal process and origination, diligence, prosecution, and portfolio management with special emphasis on proactive origination. This will add more high-quality assets to our mid- to late-stage clinical pipeline, which, again, we believe equals future sustained growth. In terms of number four, portfolio management, we want to maximize our existing rich asset base. Sparsentin will be our seventh large royalty. It was acquired via M&A, outlicensed to Travere, and became a development success. That was the result of M&A, followed by keen portfolio management. In 2023, we expect 10 major catalysts on Ligand's existing late-stage pipeline. And we will also be leveraging our existing relationships within the portfolio to originate new opportunities and even attract follow-on investments with existing partners. So to summarize, 2022 was another strong year of financial performance. Under my leadership, we will continue to focus on measures to make the company leaner, while adding select talent to focus on the origination and execution of new deals. These deals are intended to grow our late-stage clinical development pipeline of royalty assets, which in turn will create sustainable future growth. Next, our financial performance will be reviewed by our CFO, Tavo, and that will be followed by a review of the portfolio operations by our President, Matt Kornberg. Tavo?
spk08: Thanks, Todd. The fourth quarter of 2022 was not only transformative literally, but also very strong financially with continued impressive royalty revenue growth. My review will reflect Ligam's financial results on a continuing operations basis now that the OmniApp spin-out is complete. Total revenues from continuing operations for the quarter were $50.4 million. Royalty revenue increased 25% to $22 million from 17.6 million a year ago. This growth was driven by strength in Amgen's Kyprolis, which once again reported record quarterly net sales, as well as contributions from Merck's VaxNuVans and Jazz Pharmaceuticals' Rylades, as they both exceeded our expectations. Related to capsaicin, investors are all familiar with this topic by now. But starting in 2020, with the onset of the pandemic, we dramatically increased our capsaicin sales related to COVID. Over the past three years, we've sold more than 300 million of capsules for COVID, with the peak year being 2021. In 2022, we sold about 88 million of capsules for COVID, down from about 141 million in 2021. These sales are an excellent source of cash for Ligand, but are not indicative of the performance of the core Ligand business. So far, we have not received any capsules for COVID orders this year. Total CAPTASOL sales were 26.9 million for the quarter versus 35.4 million a year ago. Core CAPTASOL sales were 3.3 million this quarter versus 7.1 million last year, with the difference due to timing of customer orders. CAPTASOL sales related to COVID-19 were 23.5 million during the quarter compared to 28.3 million a year ago. Contract revenue in Q4 2022 was 1.5 million. This compares to last year's fourth quarter of $3.5 million. This difference in contract revenue is generally due to timing of partner events and related milestone payments. Gap net loss from continuing operations for the quarter was $14.5 million or $0.86 per share. And this compares with a gap net loss from continuing operations of $3.2 million or $0.19 per share in the prior year quarters. The increase in cabinet net loss is largely driven by a 24.8 million tax expense resulting from a valuation allowance placed on certain of our California deferred tax assets post the Omnia spin-out. A 9.8 million accelerated depreciation expense on certain manufacturing equipment resulting from the post-COVID decrease in production volumes. A one-time non-cash stock compensation expense of 13.8 million associated with the retirement of our former CEO, offset by a $44.2 million unrealized gain, resulting from the increase in value of our holdings in Viking Therapeutics stock. Adjusted diluted EPS for the fourth quarter of 22 was $1.36, and this compares with $1.47 in the fourth quarter of 2021. Excluding COVID-related capsaicin sales, Our adjusted diluted EPS for Q4 of 2022 was $0.75 compared with $0.62 in Q4 of 2021. Total revenues from continuing operations for the year were $196.2 million. Royalty revenue increased 48% to $72.5 million from $48.9 million in 2021. The year-over-year growth in royalty revenue was driven by strength in Aldegens Terra Paratide, Jazz's Rileys, and Ametins Kyprolis. We recorded 15.8 million in Terra Paratide royalty revenue representing a 200% increase over last year. Riley's royalty revenue grew to 8.8 million from 2.4 million last year and Kyprolis royalty revenue grew 10% to 30.1 million. Total capital sales were 104.5 million for the year versus 164.3 million a year ago. Core Captisol sales were $16.4 million in 2022 versus $23.4 million last year, with the difference due to priority given to COVID-19 shipments as well as the timing of customer orders. Captisol sales related to COVID-19 were $88.1 million in 2022 compared to $140.8 million a year ago. Contract revenue in 2022 was $19.2 million versus $28.4 million the prior year, This difference in contract revenue is generally due to timing of partner events and related milestone payments. Gap net loss from continuing operations for the year was $5.2 million, or $0.31 per share, and this compares with the gap net income of $76.4 million, or $4.43 per diluted share in the prior year. The gap net loss is largely driven by the items I mentioned in relation to Q4. Adjusted diluted EPS for 2022 was $4.79, and this compares with $6.27 in the prior year. Excluding COVID-related castasol sales, our adjusted diluted EPS for 2022 was $2.44, compared with $2.35 in the prior year. Turning to the balance sheet, including 6.7 million shares of Viking Therapeutic stock, at December 31, 2022, Ligand had cash and investments totaling $212 million, and approximately $77 million in outstanding convertible debt, which we intend to repay in cash when it matures in May of this year. Turning now to guidance, today we're raising our 2023 revenue and earnings outlook. We saw strong growth in royalty revenue in 2022 and now forecast 2023 royalties to be in the range of $74 million to $78 million. This increase is driven mostly by upside in Riley's and Beck's new vans. We expect that Kyprolis will continue to contribute significantly to our royalty revenue line, and we're assuming that the Sparcentum launch will contribute to our royalty revenue in the back half of the year. We expect Capsaicin material sales in 2023 to be about $21 million, and contract revenue to be $25 million, with a large contribution recently earned with the approval of Trevier Sparcentum. These revenue components result in total core revenue growth of 11% to 15%, or $120 million to $124 million. In addition to the upside from royalty, we also have begun reducing expenses. Following some reductions in the R&D line offset by some increased resources on the business development team, we are now forecasting cash operating expenses of $43 million. As a result of the increased revenue and decreased expense guidance, we are increasing our expected adjusted diluted EPS to be $3.30 to $3.45. For modeling purposes, we're assuming capital growth margins in the 65% range, a tax rate of 22%, and 17.3 million shares outstanding. As a reminder, I'd like to direct listeners to our fourth quarter earnings press release issued earlier today and available on our website for a reconciliation of adjusted financial results to the GAAP results I talked about today. I'll turn the call over to Matt to provide an update on the business.
spk07: Thanks, Teva. 2022 was a year of significant change for Ligand with strong underlying business performance through it all. Financially, we exceeded our expectations for our core business and sold significantly more capsules for COVID than we expected. Operationally, we successfully completed the spinoff of our OmniApp antibody discovery platform. And strategically, our partners posted continued strong sales growth with commercial programs while clinical stage assets made excellent progress, including positive results for many key programs. Obviously, the biggest news of note recently was the sparsentin approval late last week. Our partner, Travere, received approval for sparsentin in IgA nephropathy. Travere will market sparsentin as the brand name Filspari when they launch the drug next week. Sparsentin is a key pipeline asset for ligand. We will earn a 9% royalty on sales, and we expect that this will be a significant driver of long-term growth for our royalties. Travere expects a decision from the EMA for the conditional marketing authorization for sparsentin for IgA nephropathy in Europe in the second half of 2023. IgA nephropathy affects an estimated 150,000 patients in the U.S. and a similar number in Europe. Approximately 30,000 to 50,000 of the U.S. patients are expected to be addressable under the indication approved via the accelerated approval. Sparsentin is the first non-immunosuppressive treatment approved for this indication. In our view, the initial label is consistent with the expectations going into the PDUFA date and does not change the outlook for the drug in the short term or the long term. Consensus cell site estimates for sparsentin show peak sales exceeding $1 billion. which, if achieved, would make sparsentin ligands most significant royalty by a factor of two. For 2023, Travere pointed to the existing consensus estimates from their research community, which currently range from about 10 million to 45 million for the year. Travere indicated that the initial ramp will be gradual and that the full IgA nephropathy protect trial data in Q4 should be a catalyst for a change in the label and a ramp in the sales. We look forward to tracking the launch of Sparsentin, the additional progress on FSGS, and the potential approval for both indications in additional geographies. Turning quickly to our 2022 financial performance, I just wanted to reiterate the themes that Tavo has described. With all the movement, it might be difficult to evaluate our performance for the year. However, if investors evaluate the performance of the core business, excluding OmniApp from both periods, and excluding the transitory COVID-19-related capsaicin material sales, you'll see that the current core ligand business grew nicely over 2021, driven by particularly strong growth on the royalty line. Turning now to some details on the rest of the partner programs, our portfolio now has about 25 programs in the commercial stage, of which 15 are royalty-bearing assets. Of those, we expect six royalty streams, to contribute the vast majority of our 2023 royalty revenue, and those are Kyprolis, Evenmela, Rylase, Teriparatide, Numasil, and VaxNuvance. I'll cover a few key points on these before turning to the remaining development stage portfolio. Kyprolis is marketed by Amgen in a majority of countries around the world, by Ono in Japan, and by Beijing in China. It's an important drug for treating multiple myeloma and reported over 1.3 billion in global sales in 2022. With over 30 million of royalty to Lydan, Kyprolis was our largest royalty contributor in 2022, and we forecast the same to be true for 2023. Rylase, marketed by Jazz, is a recombinant erwinia asparaginase used for a component of a multi-agent chemotherapeutic regimen for the treatment of children and adults with ALL or LBL. This product continues to do well in the market that was historically constrained by supply issues for the previous standard of care product. In Q3 of 2022, Rylades reached $73.5 million in sales, and we look forward to Jazz's Q4 commercial report later this quarter. VaxNavance is a 15-valient pneumococcal vaccine utilizing Ligand's CRM197 vaccine carrier protein produced using the Pelican Expression technology platform. Merck recently launched vaccine advance in the pediatric population, which is the largest portion of the market. In their recently reported Q4 earnings, Merck announced 138 million in vaccine advance sales. While Merck noted that a large portion of the sales were due to stocking orders in the US, we do that these sales are an encouraging sign of the expected demand for this vaccine. Turning to the development stage programs, in 2022, Verona announced positive top-line results from both of its Phase III enhanced trials, evaluating encephentrine for the treatment of COPD. The trials successfully met primary and secondary endpoints, evaluating lung function, symptoms, and quality of life measures. Ligand earns a low single-digit royalty on sales, and should the drug be approved and commercialized. COPD is a multibillion-dollar category, and encephentrine represents the first new mechanism of action in many years. Verona plans to submit an NDA to the FDA in the first half of 2023. Also, Novan submitted an NDA to the FDA in January for Bertazimer gel for the topical treatment of molluscum. Ligand received a 7% to 10% royalty on the program, as well as approval and commercial milestones. Novan expects a PDUFA date for some time in early 2024. Other upcoming key events include data from Viking on its Phase IIb NASH program, which is expected in the next few months, as well as data from Palvella and three separate rare disease indications on their drug, Q-Torin. Phase 3 data in Pachyonikia congenita is expected mid-year. Phase 2 data in Gorlin syndrome is expected in Q2 this year. And Phase 2 data in microcystic lymphatic malformations is expected in March. That concludes my comments on portfolio. And with that, I'll turn the call back over to the operator and open the line for questions. Thank you.
spk02: At this time, I would like to remind everyone, in order to ask a question, press star, then the number 1 on your telephone keypad. And your first question comes from a line of Joe Pangini from H.C. Wainwright. Your line is open.
spk03: Hey, guys. Good afternoon. Thanks for taking the question, and thanks for all the updates. So I got two things I want to focus on. So first, Todd, you talked about making the company leaner, and Tavo, you talked about R&D line reduction. So I'm curious, since you've taken over, Where do you feel you stand in the continuum of not necessarily cutting costs, but optimizing Ligand's P&L and personnel?
spk09: Yeah, I think we're reviewing that, Joe, continuously. We're looking at things that contribute directly to our mid- to near-term financial profile. That's our emphasis. And so that constantly requires scrutiny. I can't share any specific plans right now, but we'll continue to focus on expense management very carefully. As you can see in Tom's comments, we've already made some strides in that arena.
spk03: Got it. No, that's helpful. Thanks. And then the second question is, I guess, with regard to the CAPTASOL franchise, I guess two parts. A, your overall commitment to the program, you know, excluding... you know, for remdesivir purposes, you know, and also getting a sense of, you know, what the mix, how the mix has been evolving as of late with regard to, say, you know, inbound research requests versus, you know, growing commercial use.
spk07: Yeah, thanks, Joe. Yeah, so on Capasol, first off, we're very committed to the platform and the technology. It's been a key component of Ligand for 12 years now, and we see it as a key component going forward for a long time. You asked a bit about the Capsule platform and its use for Remdesivir. Obviously, we are reporting our earnings separate from that and excluding the Capsule platform. COVID-related sales and earnings from our adjusted numbers and guidance. But we are still prepared to deliver on that. As folks remember, we made a significant capital investment in 2020, and all that equipment and the capacity that we created for that has been put in place and still, generally speaking, exists. A lot of the key components that were needed to be able to address real-time demand if any sort of wave of pandemic or need for Capsule came up are still in place. And then similarly, the rest of the franchise, the other 70 to 100 customers that order Capsule every year, the improvements benefit them as well through faster turnover times and more efficient manufacturing. All of that still is in place, and we're still really excited about the business.
spk04: Perfect. Appreciate all the comments, guys. Looking forward to an exciting 2023. Thanks, Joe.
spk02: Your next question comes from the line of Larry Sola from CJS Securities. Your line is open.
spk05: Great. Good afternoon. Congrats on a really nice year, 48% royalty growth. It's very impressive. on the royalty line itself for 23 and the outlook kind of, kind of flat, basically, right. If you add back, whatever, a couple of two, 3 million, you'll get for, for spars on 10. If it kind of comes down the middle of at least analyst estimates. Um, so is, and I, and I, you had a cup roll. It's had a good year in 22, right? 14% growth. And obviously your Pelican, a lot of those numbers are, um, Tara Paratine. Well, these are her touch strong years. So are one of those backing off a little bit. What's sort of the, the reasons for a flattish outlook in 23.
spk07: Thanks, Larry. I think a couple things are contributing to what you're commenting on. First off, Q4 ended incredibly strong for a couple products that make the comp, if you will, year over year look a lot more muted than it might have compared to, say, our original guidance when we gave it a month or three months ago or so. But second, the one product that our guidance incorporates right now that probably fits the description of what you're looking for is teriparatide. Teriparatide had a real nice year in 2022. As we mentioned last year, mid-year was sort of when we expected competition for that. As investors know, currently our Alvagen's version of teriparatide that was created under the Pelican expression technology is the only alternative to Eli Lilly's Forteo that's on the market. There are two other competitors that have pending ANDAs or similar filings for their versions of teriparatide. They've both been on file for a very long time at FDA, but at any moment we could see competition emerge from those folks and the dynamics in the market could change. There are several ways that that could play out, obviously. One or any one of us could get a therapeutically equivalent rating or a TE rating, as we've been calling it, which would be one drug being the sort of preferred generic versus the others. Or all three of us could be on equal playing field, or only one of the other competitors could get approved, or none could. I think it's fair to say that if none get approved, we'd expect, you know, some upside to our royalty expectations for teriparatide. But if competition does emerge, and depending on how it emerges, that may change our royalty expectations both up or, you know, within our range, staying within our range or going up.
spk05: And can you just maybe give a little more flavor or a little more color just on what the Terra Paratide royalties were this year or ballpark on what they were and sort of what you think, what assumption you're making in 23?
spk07: Yeah, sure. You'll see in the K when we file next week, But the first three months of the year were about 12 million of teraparotide royalty. And then there was another three or so, a little bit more than that, that we booked this quarter. So we end up just over 15 in terms of royalty for teraparotide this year. We're assuming a relatively flat, maybe even a little bit of a decline next year.
spk01: Okay.
spk07: Sort of annualizing the Q4 number around three and a half or so.
spk05: Okay. All right. Okay. All right. I appreciate the call. And just one, you know, one quickly on just on Phil Sparrow's presentation. Maybe Trevira is the one to answer this question, but just in terms of, you know, the box warning and some of the restrictions to And you mentioned, you alluded to, you kind of mentioned, you know, I guess more confirmatory data and, you know, kidney progression hopefully shown in the data that comes out in Q4. But would the potential change in the label, would that also include sort of modification on this box warning? Or is that something that might be there for, you know, a little while longer? And is that a? I feel like that was expected, but is that a hindrance? I guess that will be a view of the hindrance for sales initially, I'm sure, to some extent. Any commentary on that would be great. Thanks.
spk07: Yeah, thanks. Yeah, so as folks know, the approval for sparsentin or filipari came with a REMS program and monitoring requirements. The label called for monthly monitoring of liver activity enzymes for the first 12 months and then quarterly monitoring thereafter. The label also included a target of certain creatinine levels that was 1.5 versus some of the trial data and others that was run closer to 1. The expectation, as you said, we don't have any insight that's not publicly disclosed, first off, just so all investors are aware of that. But just basing on the comments from Travere on their call and reading some of the label data and others, it seems that there's a likelihood that the creatinine levels are adjusted post the full data readout. And then as over time the safety is seen on monthly monitoring that the full-time or the long-term monitoring could be permanently reduced or shortened. What that generally means to us though is that all of that was largely expected for the accelerated approval. And that as Tyvo has addressed and we've said before, we don't have significant expectations for Sparcenton in the first year. It's just a couple million adding into our royalty line even though they're planning to launch next week when we were originally factoring in a launch in Q3. we'll just have to see how the market develops over time with both the data as it reports out and then the safety monitoring on the REMS program.
spk01: Got it. Thanks, Matt. I appreciate it.
spk02: Thanks, sir. And again, if you'd like to ask a question, it's star 1 on your telephone keypad. Your next question comes from a line of Matt Hewitt from Craig Hallam Capital Group. Your line is open.
spk00: Good afternoon. Thank you for taking the questions. Maybe the first one up on Sparcenton. With a potential EMA approval, would that trigger another milestone?
spk07: Yeah, thanks for that. Yeah, there is another milestone. It's an I-2, it's almost a million, yeah.
spk00: I'm sorry, I missed that.
spk08: Sorry, it's I think $2.7 million right around there.
spk00: Oh, got it. Okay, great, thank you. And then as we look at the Cptosol gross margin, Obviously, utilization of that capacity is a key driver, but are there any other steps that you could take to either, you know, help goose that gross margin or maybe contract out some of that capacity, anything that could raise that number?
spk07: Yeah, good question, Matt. So, as folks are thinking about our capsule gross margins, They're probably thinking back to a few years ago pre-pandemic when our margins on capsule were more in the 70s type range. A couple things have happened since then that impact the margins. The one that is probably most relevant is the expansion we made that I referenced. Those costs are being amortized through the inventory that we create using the new machines and new process. While margins appear lower, some of it is non-cash, meaning we spent the cash back in 2020 and we're spreading the expense of that tied to the inventory that flows through the P&L as we sell it through. So from a cash standpoint, margins are higher than that mid-60s that we were talking about. The other thing is mix shift year to year is definitely something that changes. We've said in the past that some of our margins on Capsule are very low and some are high. Depends on both whether the product that the partner is buying. We make various versions of Capsule. Also, the use, whether they're buying it for research purposes or commercial purposes or clinical purposes. So margins bounce around for all those things. We're in a period right now where some of the lower margin capsule is higher volume than some of the higher margin capsules. So those two things, the non-cash portion and the mix, are what's kind of keeping it at that mid-60s level for now.
spk00: Got it. And then maybe one last question regarding the optimization of headcount or employees. Do you risk – I'm just trying to think of this on the fly, but as you look to optimize the people around the organization, is there any risk that you get a couple approvals or you get – A couple of partnered programs that progress maybe faster than anticipated, you're almost kind of behind the gun as far as having the people that you need to manage the organization, or do you feel like you've got the right number of people and you're kind of looking out six, 12 months and making sure that you're always kind of staying ahead of the game? Thanks.
spk09: Yeah, it's the latter. I think we're very focused on what we need, being able to execute with the partners on the technology platforms, And it's just about being as lean and mean as possible and make sure that we have what we need and no more. So we're being pretty careful about that and trying to draw the lines in the right places.
spk01: Understood. Thank you.
spk02: And this concludes our question and answer session. I will turn the call back over to Mr. Todd Davis for some final closing remarks.
spk09: Thank you, everyone, for tuning in to LIGAN's fourth quarter earnings call. We will be attending investor conferences in the coming weeks, including the Roth Conference in Dana Point and Barclays in Miami. We hope to meet you in person at these events. Thanks again, and have a nice afternoon.
spk02: This concludes today's conference call. Thank you for your participation. You may now disconnect.
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