Liquidia Corporation
LQDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $926 | $782 | $388 | $242 |
| - Cash | $176 | $84 | $93 | $57 |
| + Debt | $122 | $50 | $24 | $16 |
| Enterprise Value | $872 | $748 | $319 | $201 |
| Revenue | $14 | $17 | $16 | $13 |
| % Growth | -20% | 9.7% | 24% | – |
| Gross Profit | $8 | $15 | $13 | $10 |
| % Margin | 58% | 83.5% | 82.1% | 76.5% |
| EBITDA | -$116 | -$70 | -$35 | -$28 |
| % Margin | -826.7% | -400.6% | -219.8% | -219.4% |
| Net Income | -$130 | -$79 | -$41 | -$35 |
| % Margin | -931.7% | -448.9% | -257.4% | -269% |
| EPS Diluted | -1.66 | -1.21 | -0.67 | -0.7 |
| % Growth | -37.2% | -80.6% | 4.3% | – |
| Operating Cash Flow | -$93 | -$42 | -$29 | -$34 |
| Capital Expenditures | -$5 | -$1 | -$1 | -$0 |
| Free Cash Flow | -$98 | -$43 | -$29 | -$34 |