Liquidia Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	17.49	15.94	12.85	0.74	8.07	2.71	7.26	13.22
Revenue Growth (YoY)	9.75%	23.98%	1637.77%	-90.84%	198.20%	-62.70%	-45.08%	-
Cost of Revenue	2.89	2.86	3.02	0.24	0.81	0.12	0.32	0.92
Gross Profit	14.6	13.08	9.83	0.5	7.26	2.59	6.94	12.3
Selling, General & Admin	44.74	32.41	23.11	27.37	13.6	8.75	10.21	4.84
Research & Development	43.24	19.44	20.52	32.22	40.49	28.7	24.75	23.32
Operating Expenses	87.98	51.85	43.63	59.59	54.09	37.45	34.97	28.16
Operating Income	-73.38	-38.77	-33.8	-59.09	-46.82	-34.87	-28.03	-15.86
Interest Expense / Income	6.27	2.34	0.76	0.86	1.37	18.99	13.01	0.09
Other Expense / Income	-1.16	-0.09	0.02	-0.18	-0.61	-0.72	-11.88	-0.01
Pretax Income	-78.5	-41.02	-34.58	-59.76	-47.58	-53.14	-29.15	-15.93
Net Income	-78.5	-41.02	-34.58	-59.76	-47.58	-53.14	-29.15	-15.93
Shares Outstanding (Basic)	65	61	50	34	18	7	1	0
Shares Outstanding (Diluted)	65	61	50	34	18	7	1	0
Shares Change	6.62%	22.71%	46.59%	83.35%	161.10%	1157.16%	28.71%	-
EPS (Basic)	-1.21	-0.67	-0.70	-1.76	-2.57	-7.42	-51.78	-36.42
EPS (Diluted)	-1.21	-0.67	-0.70	-1.76	-2.57	-7.51	-51.78	-36.42
Free Cash Flow	-42.85	-29.18	-34.14	-54.9	-50.13	-32.7	-26.83	-16.83
Free Cash Flow Per Share	-0.66	-0.48	-0.69	-1.62	-2.71	-4.57	-47.66	-38.48
Gross Margin	83.49%	82.06%	76.48%	67.86%	90.00%	95.52%	95.59%	93.05%
Operating Margin	-419.62%	-243.30%	-262.95%	-7989.03%	-580.07%	-1288.08%	-386.16%	-120.02%
Profit Margin	-448.89%	-257.39%	-269.03%	-8080.11%	-589.48%	-1962.92%	-401.68%	-120.56%
Free Cash Flow Margin	-245.04%	-183.09%	-265.63%	-7422.19%	-621.06%	-1208.04%	-369.72%	-127.35%
EBITDA	-69.65	-34.72	-27.97	-55.6	-43.42	-32.6	-15.21	-15.2
EBITDA Margin	-398.30%	-217.88%	-217.60%	-7517.44%	-537.86%	-1204.44%	-209.58%	-114.98%
Depreciation & Amortization	2.58	3.96	5.85	3.3	2.79	1.54	0.93	0.65
EBIT	-72.23	-38.68	-33.82	-58.9	-46.21	-34.15	-16.14	-15.85
EBIT Margin	-413.02%	-242.72%	-263.11%	-7964.11%	-572.46%	-1261.47%	-222.42%	-119.91%

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).