Liquidia Corporation
LQDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,996 | $17,488 | $15,935 | $12,853 |
| % Growth | -20% | 9.7% | 24% | – |
| Cost of Goods Sold | $5,879 | $2,888 | $2,859 | $3,023 |
| Gross Profit | $8,117 | $14,600 | $13,076 | $9,830 |
| % Margin | 58% | 83.5% | 82.1% | 76.5% |
| R&D Expenses | $47,842 | $43,242 | $19,435 | $20,517 |
| G&A Expenses | $81,569 | $44,742 | $32,411 | $23,110 |
| SG&A Expenses | $81,569 | $44,742 | $32,411 | $23,110 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $129,411 | $87,984 | $51,846 | $43,627 |
| Operating Income | -$121,294 | -$73,384 | -$38,770 | -$33,797 |
| % Margin | -866.6% | -419.6% | -243.3% | -263% |
| Other Income/Exp. Net | -$9,100 | -$5,118 | -$2,245 | -$782 |
| Pre-Tax Income | -$130,394 | -$78,502 | -$41,015 | -$34,579 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$130,394 | -$78,502 | -$41,015 | -$34,579 |
| % Margin | -931.7% | -448.9% | -257.4% | -269% |
| EPS | -1.66 | -1.21 | -0.67 | -0.7 |
| % Growth | -37.2% | -80.6% | 4.3% | – |
| EPS Diluted | -1.66 | -1.21 | -0.67 | -0.7 |
| Weighted Avg Shares Out | 78,708 | 64,993 | 60,959 | 49,678 |
| Weighted Avg Shares Out Dil | 78,708 | 64,993 | 60,959 | 49,678 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,654 | $3,466 | $1,090 | $33 |
| Interest Expense | $12,486 | $6,273 | $2,338 | $762 |
| Depreciation & Amortization | $2,197 | $2,178 | $3,647 | $5,612 |
| EBITDA | -$115,711 | -$70,051 | -$35,030 | -$28,205 |
| % Margin | -826.7% | -400.6% | -219.8% | -219.4% |