Liquidia Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $92,021 | $54,342 | $8,837 | $3,120 |
Gross Profit | 93,585 | 51,169 | 7,545 | 1,603 |
EBITDA | 20,108 | 3,888 | -35,640 | -33,246 |
EBIT | 19,787 | 3,412 | -35,921 | -33,697 |
Net Income | 14,555 | -3,533 | -41,579 | -38,367 |
Net Change In Cash | 92,021 | 54,342 | 8,837 | 3,120 |
Free Cash Flow | 42,206 | -10,681 | -40,538 | -31,009 |
Cash | 190,680 | 157,496 | 173,422 | 169,758 |
Basic Shares | 100,051 | 86,333 | 85,588 | 85,172 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $158,320 | $13,996 | $17,488 | $15,935 |
Gross Profit | 153,902 | 8,117 | 14,600 | 13,076 |
EBITDA | -49,848 | -115,711 | -70,051 | -35,030 |
EBIT | -51,376 | -117,908 | -72,229 | -38,677 |
Net Income | -68,924 | -130,394 | -78,502 | -41,015 |
Net Change In Cash | 158,320 | 13,996 | 17,488 | 15,935 |
Free Cash Flow | -40,022 | -98,371 | -42,854 | -29,180 |
Cash | 190,680 | 176,479 | 83,679 | 93,283 |
Basic Shares | 86,059 | 78,707 | 64,993 | 60,958 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.15 |
2025-09-30 | -$0.04 |
2025-06-30 | -$0.49 |
