LQDA Earnings & Financial Statements
Liquidia Corporation
$33.94
+$7.13(+26.59%)
37
Overall
40
Value
18
Tech
55
Quality
Market Cap
$3.04B
Volume
20.75M
52W Range
$21.94 - $93.61
Target Price
$55.14
LQDA earnings and financial statements: Liquidia Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
LQDA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $158.32M | $14.00M | $17.49M | $15.94M | $12.85M |
| Cost of revenue | $13.24M | $5.88M | $2.89M | $2.86M | $3.02M |
| Operating income | -$51.38M | -$121.29M | -$73.38M | -$38.77M | -$33.80M |
| EBITDA | -$43.22M | -$111.44M | -$70.05M | -$35.03M | -$28.20M |
| Net income | -$68.92M | -$128.29M | -$78.50M | -$41.02M | -$34.58M |
| EPS (diluted) | $-0.80 | $-1.66 | $-1.21 | $-0.67 | $-0.70 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $327.93M | $230.31M | $118.33M | $129.20M | $93.73M |
| Total liabilities | $283.19M | $150.94M | $71.04M | $38.78M | $28.46M |
| Shareholders’ equity | $44.75M | $79.38M | $47.29M | $90.42M | $65.27M |
| Cash and equivalents | $190.68M | $176.48M | $83.68M | $93.28M | $57.49M |
| Long-term debt | - | $103.96M | $2.36M | $23.38M | $14.99M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$35.69M | -$93.42M | -$41.56M | -$28.59M | -$34.03M |
| Capital expenditure | -$4.34M | -$4.94M | -$11.29M | -$592.0K | -$107.0K |
| Free cash flow | -$40.02M | -$98.37M | -$42.85M | -$29.18M | -$34.14M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LQDA | $33.94 | +26.6% | 20.75M |
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