Liquidia Corporation

NASDAQ: LQDA · Real-Time Price · USD
25.95
-0.14 (-0.54%)
At close: Aug 15, 2025, 3:59 PM
25.85
-0.37%
After-hours: Aug 15, 2025, 06:41 PM EDT

Liquidia Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
8.84M 3.12M 2.92M 4.45M 3.66M 2.97M 4.53M 3.68M 4.79M 4.49M 5.36M 3.17M 3.92M 3.49M 3.22M 3.18M 3.38M 3.08M
Cost of Revenue
1.29M 1.52M 1.35M 1.56M 1.49M 1.76M 1.27M 570K 671K 654K 694K 740K 731K 694K 725.93K 889.51K 713.74K 693.74K
Gross Profit
7.54M 1.6M 1.56M 2.88M 2.17M 1.22M 3.26M 3.11M 4.12M 3.84M 4.67M 2.42M 3.19M 2.8M 2.49M 2.29M 2.66M 2.39M
Operating Income
-37.51M -35.42M -36.11M -29.19M -27.2M -28.8M -26.44M -14.89M -22.82M -9.23M -6.5M -8.83M -8.97M -14.47M -11.36M -7.08M -6.35M -9M
Interest Income
1.58M 1.73M 2.1M 1.81M 1.85M 1.88M 948K 862K 734K 922K 662K 359K 65K 4K 3.91K 3.88K 4.88K 21K
Pretax Income
-41.58M -38.37M -38.37M -23.16M -27.94M -40.93M -27.45M -15.79M -23.52M -11.74M -6.53M -9.09M -9.45M -15.94M -11.56M -7.28M -6.55M -9.18M
Net Income
n/a -38.37M -38.37M -23.16M -27.94M -40.93M -27.45M -15.79M -23.52M -13.13M -5.97M -9.35M -9.45M -15.94M -11.56M -7.28M -6.55M -9.18M
Selling & General & Admin
38.82M 30.06M 21.2M 20.18M 19.94M 20.25M 17.14M 10.56M 9.24M 7.79M 6.19M 6.74M 6.94M 12.54M 8.47M 4.88M 4.42M 5.34M
Research & Development
6.02M 6.97M 16.48M 11.89M 9.42M 9.77M 12.83M 7.44M 17.7M 5.28M 4.98M 4.51M 5.22M 4.73M 5.38M 4.49M 4.6M 6.05M
Other Expenses
205K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
45.05M 37.03M 37.67M 32.07M 29.36M 30.02M 29.97M 18M 26.94M 13.07M 11.16M 11.26M 12.16M 17.27M 13.85M 9.37M 9.02M 11.39M
Interest Expense
5.66M 4.67M 4.37M 3M 2.6M 2.52M 1.96M 1.76M 1.43M 1.12M 698K 620K 542K 478K 204.59K 205.11K 202.51K 150K
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
46.34M 38.55M 39.02M 33.64M 30.86M 31.77M 30.97M 18.57M 27.61M 13.72M 11.86M 12M 12.89M 17.96M 14.58M 10.26M 9.73M 12.08M
Income Tax Expense
n/a n/a n/a n/a n/a n/a n/a n/a 145K 1.39M -566K 261K 65K n/a 3.91K 3.88K 4.88K 20.77K
Shares Outstanding (Basic)
85.59M 85.17M 84.68M 78.32M 76.44M 75.39M 65.42M 64.86M 64.79M 64.66M 64.52M 64.46M 62.18M 52.47M 51.38M 52.08M 50.85M 43.44M
Shares Outstanding (Diluted)
85.59M 85.17M 84.68M 78.32M 76.44M 75.39M 65.42M 64.86M 64.79M 64.66M 64.52M 64.46M 62.18M 52.47M 52.24M 52.08M 50.85M 43.44M
EPS (Basic)
-0.49 -0.45 -0.45 -0.3 -0.37 -0.54 -0.42 -0.24 -0.36 -0.2 -0.09 -0.15 -0.15 -0.3 -0.23 -0.14 -0.13 -0.21
EPS (Diluted)
-0.49 -0.45 -0.45 -0.3 -0.37 -0.54 -0.42 -0.24 -0.36 -0.2 -0.09 -0.15 -0.15 -0.3 -0.22 -0.14 -0.13 -0.21
EBITDA
-37.51M -33.25M -33.48M -19.55M -24.76M -37.91M -24.91M -13.43M -21.39M -9.93M -5.2M -7.29M -7.83M -14.39M -10.42M -5.47M -4.71M -7.32M
EBIT
-35.92M -33.7M -34M -20.16M -25.34M -38.4M -25.49M -14.03M -22.09M -10.62M -5.83M -8.47M -8.9M -15.46M -11.36M -7.08M -6.35M -9.03M
Depreciation & Amortization
281K 451K 518K 610K 580K 489K 578K 602K 696K 691K 632K 1.18M 1.08M 1.07M 937.4K 1.61M 1.64M 1.66M