Liquidia Corporation (LQDA)

Liquidia Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	15.97	17.49	15.94	12.85	0.74	8.07
Revenue Growth (YoY)	-5.72%	9.75%	23.98%	1637.77%	-90.84%	198.20%
Cost of Revenue	3.7	2.89	2.86	3.02	0.24	0.81
Gross Profit	12.27	14.6	13.08	9.83	0.5	7.26
Selling, General & Admin	57.2	44.74	32.41	23.11	27.37	13.6
Research & Development	48.02	43.24	19.44	20.52	32.22	40.49
Operating Expenses	105.22	87.98	51.85	43.63	59.59	54.09
Operating Income	-92.95	-73.38	-38.77	-33.8	-59.09	-46.82
Interest Expense / Income	7.67	6.27	2.34	0.76	0.86	1.37
Other Expense / Income	7.06	-1.16	-0.09	0.02	-0.18	-0.61
Pretax Income	-107.69	-78.5	-41.02	-34.58	-59.76	-47.58
Net Income	-107.69	-78.5	-41.02	-34.58	-59.76	-47.58
Shares Outstanding (Basic)	75	65	61	50	34	18
Shares Outstanding (Diluted)	75	65	61	50	34	18
Shares Change	16.61%	6.62%	22.71%	46.59%	83.35%	161.10%
EPS (Basic)	-1.56	-1.21	-0.67	-0.70	-1.76	-2.57
EPS (Diluted)	-1.56	-1.21	-0.67	-0.70	-1.76	-2.57
Free Cash Flow	-59.52	-42.85	-29.18	-34.14	-54.9	-50.13
Free Cash Flow Per Share	-0.79	-0.66	-0.48	-0.69	-1.62	-2.71
Gross Margin	76.82%	83.49%	82.06%	76.48%	67.86%	90.00%
Operating Margin	-582.16%	-419.62%	-243.30%	-262.95%	-7989.03%	-580.07%
Profit Margin	-674.42%	-448.89%	-257.39%	-269.03%	-8080.11%	-589.48%
Free Cash Flow Margin	-372.78%	-245.04%	-183.09%	-265.63%	-7422.19%	-621.06%
EBITDA	-97.5	-69.65	-34.72	-27.97	-55.6	-43.42
EBITDA Margin	-610.60%	-398.30%	-217.88%	-217.60%	-7517.44%	-537.86%
Depreciation & Amortization	2.52	2.58	3.96	5.85	3.3	2.79
EBIT	-100.01	-72.23	-38.68	-33.82	-58.9	-46.21
EBIT Margin	-626.37%	-413.02%	-242.72%	-263.11%	-7964.11%	-572.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).