Liquidia Corporation
LQDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,963 | $1,066 | $1,256 | $996 |
| - Cash | $157 | $173 | $170 | $176 |
| + Debt | $199 | $200 | $148 | $122 |
| Enterprise Value | $2,005 | $1,093 | $1,234 | $942 |
| Revenue | $54 | $9 | $3 | $3 |
| % Growth | 514.9% | 183.2% | 7% | – |
| Gross Profit | $51 | $8 | $2 | $2 |
| % Margin | 94.2% | 85.4% | 51.4% | 53.6% |
| EBITDA | $4 | -$36 | -$33 | -$33 |
| % Margin | 7.2% | -403.3% | -1,065.6% | -1,147.9% |
| Net Income | -$4 | -$42 | -$38 | -$38 |
| % Margin | -6.5% | -470.5% | -1,229.7% | -1,315.4% |
| EPS Diluted | -0.041 | -0.49 | -0.45 | -0.45 |
| % Growth | 91.7% | -8.9% | 0% | – |
| Operating Cash Flow | -$10 | -$39 | -$31 | -$21 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$5 |
| Free Cash Flow | -$11 | -$41 | -$31 | -$26 |