Liquidia Corporation
LQDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,963,257 | $1,066,428 | $1,256,297 | $995,873 |
| - Cash | $157,496 | $173,422 | $169,758 | $176,479 |
| + Debt | $199,182 | $200,383 | $147,665 | $122,390 |
| Enterprise Value | $2,004,943 | $1,093,389 | $1,234,204 | $941,784 |
| Revenue | $54,342 | $8,837 | $3,120 | $2,917 |
| % Growth | 514.9% | 183.2% | 7% | – |
| Gross Profit | $51,169 | $7,545 | $1,603 | $1,563 |
| % Margin | 94.2% | 85.4% | 51.4% | 53.6% |
| EBITDA | $3,888 | -$35,640 | -$33,246 | -$33,485 |
| % Margin | 7.2% | -403.3% | -1,065.6% | -1,147.9% |
| Net Income | -$3,533 | -$41,579 | -$38,367 | -$38,369 |
| % 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 | -$9,770 | -$39,481 | -$30,679 | -$20,813 |
| Capital Expenditures | -$911 | -$1,057 | -$330 | -$4,788 |
| Free Cash Flow | -$10,681 | -$40,538 | -$31,009 | -$25,601 |