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Liquidia Corporation (LQDA) Financials

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$11.96 $0.13 (1.1%)
$11.78
$12.17
$5.71
$16.99
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $17.49 M $15.94 M $12.85 M $739,628.00 $8.07 M $2.71 M $7.26 M $13.22 M
Cost of Revenue $4.07 M $2.86 M $3.02 M $237,712.00 $807,192.00 $121,391.00 $319,759.00 $918,778.00
Gross Profit $13.42 M $13.08 M $9.83 M $501,916.00 $7.26 M $2.59 M $6.94 M $12.30 M
Gross Profit Ratio 0.77 0.82 0.76 0.68 0.9 0.96 0.96 0.93
Research and Development Expenses $42.06 M $19.44 M $20.52 M $32.22 M $40.49 M $28.70 M $24.75 M $23.32 M
General & Administrative Expenses $44.74 M $32.41 M $23.11 M $27.37 M $13.60 M $8.75 M $10.21 M $4.84 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $44.74 M $32.41 M $23.11 M $27.37 M $13.60 M $8.75 M $10.21 M $4.84 M
Other Expenses -$1.18 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $86.81 M $51.85 M $43.63 M $59.59 M $54.09 M $37.45 M $34.97 M $28.16 M
Cost And Expenses $90.87 M $54.71 M $46.65 M $59.83 M $54.90 M $37.58 M $35.29 M $29.08 M
Interest Income $3.47 M $1.09 M $33,435.00 $184,359.00 $613,716.00 $304,981.00 $268.00 $14,906.00
Interest Expense $6.27 M $2.34 M $815,040.00 $857,998.00 $1.37 M $18.99 M $13.01 M $85,865.00
Depreciation & Amortization $2.18 M $1.09 M $33,435.00 $184,359.00 $613,716.00 $1.54 M $931,931.00 $651,560.00
EBITDA -$71.21 M -$37.68 M -$33.76 M -$58.90 M -$46.21 M -$33.02 M -$27.10 M -$15.20 M
EBITDA Ratio -4.07 -2.36 -2.63 -79.64 -5.72 -12.2 -3.73 -1.15
Operating Income -$73.38 M -$38.77 M -$33.80 M -$59.09 M -$46.82 M -$34.87 M -$28.03 M -$15.86 M
Operating Income Ratio -4.2 -2.43 -2.63 -79.89 -5.8 -12.88 -3.86 -1.2
Total Other Income/Expenses Net -$5.12 M -$2.25 M -$781,605.00 -$673,639.00 -$759,906.00 $415,410.00 $11.88 M -$70,959.00
Income Before Tax -$78.50 M -$41.02 M -$34.58 M -$59.76 M -$47.58 M -$53.14 M -$29.15 M -$15.93 M
Income Before Tax Ratio -4.49 -2.57 -2.69 -80.8 -5.89 -19.63 -4.02 -1.21
Income Tax Expense -$2.18 M -$2.65 M -$4.80 M -$2.27 M -$1.19 M $720,391.00 $13.01 M $14,906.00
Net Income -$78.50 M -$38.37 M -$29.78 M -$57.49 M -$46.39 M -$53.14 M -$29.15 M -$15.93 M
Net Income Ratio -4.49 -2.41 -2.32 -77.73 -5.75 -19.63 -4.02 -1.21
EPS -1.21 -0.63 -0.6 -1.7 -2.51 -7.42 -3.4 -3.13
EPS Diluted -1.21 -0.63 -0.6 -1.7 -2.51 -7.42 -3.4 -3.13
Weighted Average Shares Out $64.99 M $60.96 M $49.68 M $33.89 M $18.48 M $7.16 M $8.59 M $5.09 M
Weighted Average Shares Out Diluted $64.99 M $60.96 M $49.68 M $33.89 M $18.48 M $7.16 M $8.59 M $5.09 M
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