Liquidia Corporation (LQDA)
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 |