Liquidia Corporation
LQDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $54,342 | $8,837 | $3,120 | $2,917 |
| % Growth | 514.9% | 183.2% | 7% | – |
| Cost of Goods Sold | $3,173 | $1,292 | $1,517 | $1,354 |
| Gross Profit | $51,169 | $7,545 | $1,603 | $1,563 |
| % Margin | 94.2% | 85.4% | 51.4% | 53.6% |
| R&D Expenses | $9,346 | $6,021 | $6,966 | $16,475 |
| G&A Expenses | $40,056 | $38,824 | $30,062 | $21,195 |
| SG&A Expenses | $40,056 | $38,824 | $30,062 | $21,195 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $205 | $0 | $0 |
| Operating Expenses | $49,402 | $45,050 | $37,028 | $37,670 |
| Operating Income | $1,767 | -$37,505 | -$35,425 | -$36,107 |
| % Margin | 3.3% | -424.4% | -1,135.4% | -1,237.8% |
| Other Income/Exp. Net | -$5,300 | -$4,074 | -$2,942 | -$2,262 |
| Pre-Tax Income | -$3,533 | -$41,579 | -$38,367 | -$38,369 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,533 | -$41,579 | -$38,367 | -$38,369 |
| % Margin | -6.5% | -470.5% | -1,229.7% | -1,315.4% |
| EPS | -0.041 | -0.49 | -0.45 | -0.45 |
| % Growth | 91.7% | -8.9% | 0% | – |
| EPS Diluted | -0.041 | -0.49 | -0.45 | -0.45 |
| Weighted Avg Shares Out | 86,335 | 85,588 | 85,173 | 84,683 |
| Weighted Avg Shares Out Dil | 86,334 | 85,588 | 85,173 | 84,683 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,645 | $1,584 | $1,728 | $2,104 |
| Interest Expense | $6,945 | $5,658 | $4,670 | $4,366 |
| Depreciation & Amortization | $476 | $281 | $451 | $518 |
| EBITDA | $3,888 | -$35,640 | -$33,246 | -$33,485 |
| % Margin | 7.2% | -403.3% | -1,065.6% | -1,147.9% |