Liquidia Corporation (LQDA)

Liquidia Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	14	17.49	15.94	12.85	0.74
Revenue Growth (YoY)	-19.97%	9.75%	23.98%	1637.76%	-90.84%
Cost of Revenue	5.88	2.89	2.86	3.02	0.24
Gross Profit	8.12	14.6	13.08	9.83	0.5
Selling, General & Admin	82.31	45.44	33.11	23.81	22.57
Research & Development	47.1	42.54	18.73	19.82	32.22
Operating Expenses	129.41	87.98	51.85	43.63	54.79
Operating Income	-121.29	-73.38	-38.77	-33.8	-54.29
Interest Expense	-12.49	-6.27	-2.34	-0.76	-0.86
Interest & Investment Income	7.65	3.47	1.09	0.03	0.18
EBT Excluding Unusual Items	-126.13	-76.19	-40.02	-34.53	-54.96
Merger & Restructuring Charges	-	-	-	-	-4.8
Other Unusual Items	-4.27	-2.31	-1	-0.05	-
Pretax Income	-130.39	-78.5	-41.02	-34.58	-59.76
Net Income	-130.39	-78.5	-41.02	-34.58	-59.76
Net Income to Common	-130.39	-78.5	-41.02	-34.58	-59.76
Shares Outstanding (Basic)	79	65	61	50	34
Shares Outstanding (Diluted)	79	65	61	50	34
Shares Change (YoY)	21.10%	6.62%	22.71%	46.59%	83.36%
EPS (Basic)	-1.66	-1.21	-0.67	-0.70	-1.76
EPS (Diluted)	-1.66	-1.21	-0.67	-0.70	-1.76
Free Cash Flow	-98.37	-42.85	-29.18	-34.14	-54.9
Free Cash Flow Per Share	-1.25	-0.66	-0.48	-0.69	-1.62
Gross Margin	57.99%	83.49%	82.06%	76.48%	67.86%
Operating Margin	-866.63%	-419.63%	-243.30%	-262.95%	-7340.06%
Profit Margin	-931.65%	-448.89%	-257.39%	-269.03%	-8080.11%
Free Cash Flow Margin	-702.85%	-245.05%	-183.12%	-265.63%	-7422.19%
EBITDA	-119.7	-71.81	-36.62	-30.89	-51.35
EBITDA Margin	-	-	-229.83%	-240.29%	-
D&A For EBITDA	1.6	1.58	2.15	2.91	2.94
EBIT	-121.29	-73.38	-38.77	-33.8	-54.29
EBIT Margin	-	-	-243.30%	-262.95%	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q