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 | 19.32M | 14.14M | 14M | 15.61M | 14.84M | 15.97M | 17.49M | 18.32M | 17.8M | 16.94M | 15.94M | 13.79M | 13.8M | 13.26M | 12.85M | 10.38M | 7.2M | 3.82M |
Cost of Revenue | 5.73M | 5.93M | 6.17M | 6.08M | 5.09M | 4.27M | 3.17M | 2.59M | 2.76M | 2.82M | 2.86M | 2.89M | 3.04M | 3.02M | 3.02M | 2.53M | 1.65M | 931.45K |
Gross Profit | 13.59M | 8.21M | 7.83M | 9.53M | 9.75M | 11.7M | 14.32M | 15.73M | 15.04M | 14.12M | 13.08M | 10.9M | 10.76M | 10.24M | 9.83M | 7.84M | 5.55M | 2.89M |
Operating Income | -138.23M | -127.92M | -121.29M | -111.62M | -97.33M | -92.95M | -73.38M | -53.45M | -47.38M | -33.53M | -38.77M | -43.64M | -41.88M | -39.27M | -33.8M | -38.35M | -46.08M | -53.44M |
Interest Income | 7.23M | 7.5M | 7.65M | 6.5M | 5.54M | 4.42M | 3.47M | 3.18M | 2.68M | 2.01M | 1.09M | 431.91K | 76.79K | 16.67K | 33.67K | 58.26K | 89.02K | 95.77K |
Pretax Income | -141.47M | -127.83M | -130.39M | -119.47M | -112.11M | -107.69M | -78.5M | -57.59M | -50.89M | -36.82M | -41.02M | -46.05M | -44.23M | -41.34M | -34.58M | -39.1M | -46.79M | -54.15M |
Net Income | -99.89M | -127.83M | -130.39M | -119.47M | -112.11M | -107.69M | -79.89M | -58.41M | -51.97M | -37.9M | -40.71M | -46.31M | -44.23M | -41.34M | -34.58M | -39.1M | -46.79M | -54.15M |
Selling & General & Admin | 110.26M | 91.38M | 81.57M | 77.52M | 67.9M | 57.2M | 44.74M | 33.78M | 29.97M | 27.66M | 32.41M | 34.69M | 32.83M | 30.32M | 23.11M | 25.81M | 28.08M | 28.88M |
Research & Development | 41.35M | 44.75M | 47.55M | 43.91M | 39.46M | 47.73M | 43.24M | 35.39M | 32.46M | 19.98M | 19.43M | 19.84M | 19.81M | 19.19M | 20.52M | 20.38M | 23.56M | 27.45M |
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 | 151.82M | 136.13M | 129.12M | 121.43M | 107.35M | 104.93M | 87.98M | 69.17M | 62.43M | 47.65M | 51.85M | 54.53M | 52.65M | 49.51M | 43.63M | 46.19M | 51.64M | 56.34M |
Interest Expense | 17.69M | 14.63M | 12.49M | 10.08M | 8.85M | 7.67M | 6.27M | 5.01M | 3.87M | 2.98M | 2.34M | 1.84M | 1.43M | 1.09M | 762.2K | 759.07K | 744.51K | 753.05K |
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 | 157.55M | 142.06M | 135.29M | 127.23M | 112.17M | 108.92M | 90.87M | 71.76M | 65.19M | 50.47M | 54.7M | 57.43M | 55.69M | 52.53M | 46.65M | 48.73M | 53.28M | 57.27M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 145K | 1.53M | 968K | 1.23M | 1.15M | -240K | 329.91K | 72.79K | 12.67K | 33.44K | 58.03K | 88.79K | 95.54K |
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) | -1.69 | -1.57 | -1.66 | -1.63 | -1.57 | -1.56 | -1.22 | -0.89 | -0.8 | -0.59 | -0.69 | -0.83 | -0.82 | -0.8 | -0.71 | -0.87 | -1.13 | -1.49 |
EPS (Diluted) | -1.69 | -1.57 | -1.66 | -1.63 | -1.57 | -1.56 | -1.22 | -0.89 | -0.8 | -0.59 | -0.69 | -0.82 | -0.81 | -0.79 | -0.7 | -0.87 | -1.13 | -1.49 |
EBITDA | -123.78M | -111.04M | -115.71M | -107.14M | -101.01M | -97.65M | -69.66M | -49.95M | -43.82M | -30.25M | -34.72M | -39.94M | -38.11M | -34.99M | -27.91M | -32.57M | -41.15M | -49.43M |
EBIT | -123.78M | -113.2M | -117.91M | -109.39M | -103.26M | -100.01M | -72.23M | -52.58M | -47.02M | -33.83M | -38.68M | -44.2M | -42.8M | -40.25M | -33.82M | -38.34M | -46.05M | -53.4M |
Depreciation & Amortization | 1.86M | 2.16M | 2.2M | 2.26M | 2.25M | 2.37M | 2.57M | 2.62M | 3.2M | 3.58M | 3.96M | 4.26M | 4.69M | 5.26M | 5.85M | 5.86M | 4.98M | 4.06M |