Liquidia Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $54,342 | $8,837 | $3,120 | $2,917 |
Gross Profit | 51,169 | 7,545 | 1,603 | 1,563 |
EBITDA | 3,888 | -35,640 | -33,246 | -33,485 |
EBIT | 3,412 | -35,921 | -33,697 | -34,003 |
Net Income | -3,533 | -41,579 | -38,367 | -38,369 |
Net Change In Cash | 54,342 | 8,837 | 3,120 | 2,917 |
Free Cash Flow | -10,681 | -40,538 | -31,009 | -25,601 |
Cash | 157,496 | 173,422 | 169,758 | 176,479 |
Basic Shares | 86,333 | 85,588 | 85,172 | 84,683 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,996 | $17,488 | $15,935 | $12,853 |
Gross Profit | 8,117 | 14,600 | 13,076 | 9,830 |
EBITDA | -115,711 | -70,051 | -35,030 | -28,205 |
EBIT | -117,908 | -72,229 | -38,677 | -33,817 |
Net Income | -130,394 | -78,502 | -41,015 | -34,579 |
Net Change In Cash | 13,996 | 17,488 | 15,935 | 12,853 |
Free Cash Flow | -98,371 | -42,854 | -29,180 | -34,142 |
Cash | 176,479 | 83,679 | 93,283 | 57,494 |
Basic Shares | 78,707 | 64,993 | 60,958 | 49,677 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.04 |
2025-06-30 | -$0.49 |
2025-03-31 | -$0.45 |
