Liquidia Technologies

LQDA • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $2,972 $4,531 $3,678 $4,786
Gross Profit 1,216 3,260 3,108 4,115
EBITDA -28,312 -25,858 -13,515 -22,091
EBIT -28,801 -26,436 -14,029 -22,680
Net Income -40,928 -27,450 -15,790 -23,517
Net Change In Cash 2,972 4,531 3,678 4,786
Free Cash Flow -25,490 -16,188 -22,036 -5,807
Cash 157,858 83,679 76,225 88,196
Basic Shares 75,393 65,417 64,857 64,788

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $17,488 $15,935 $12,853 $739
Gross Profit 13,422 13,076 9,830 501
EBITDA -71,206 -37,680 -33,763 -58,904
EBIT -73,384 -38,770 -33,797 -59,089
Net Income -78,502 -38,365 -29,781 -57,491
Net Change In Cash 17,488 15,935 12,853 739
Free Cash Flow -42,854 -29,180 -34,142 -54,896
Cash 83,679 93,283 57,493 65,316
Basic Shares 64,993 60,958 49,677 33,888

Earnings Calls

Quarter EPS
2024-03-31 -$0.54
2023-12-31 -$0.42
2023-09-30 -$0.24
2023-06-30 -$0.36