Liquidia Corporation
LQDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $925,600 | $781,872 | $388,308 | $241,931 |
| - Cash | $176,479 | $83,679 | $93,283 | $57,494 |
| + Debt | $122,390 | $49,536 | $24,463 | $16,080 |
| Enterprise Value | $871,511 | $747,729 | $319,488 | $200,517 |
| Revenue | $13,996 | $17,488 | $15,935 | $12,853 |
| % Growth | -20% | 9.7% | 24% | – |
| Gross Profit | $8,117 | $14,600 | $13,076 | $9,830 |
| % Margin | 58% | 83.5% | 82.1% | 76.5% |
| EBITDA | -$115,711 | -$70,051 | -$35,030 | -$28,205 |
| % Margin | -826.7% | -400.6% | -219.8% | -219.4% |
| Net Income | -$130,394 | -$78,502 | -$41,015 | -$34,579 |
| % 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 | -$93,422 | -$41,564 | -$28,588 | -$34,035 |
| Capital Expenditures | -$4,949 | -$1,290 | -$592 | -$107 |
| Free Cash Flow | -$98,371 | -$42,854 | -$29,180 | -$34,142 |