Liquidia Corporation
NASDAQ:LQDA
10.27 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.659 | 2.972 | 4.531 | 3.678 | 4.786 | 4.493 | 5.36 | 3.165 | 3.918 | 3.492 | 3.215 | 3.179 | 3.376 | 3.084 | 0.74 | 0 | 0 | 0 | -0 | 0 | 8.072 | 0 | 0.568 | 0.17 | 1.043 | 0.926 | 1.816 | 1.821 | 1.982 | 1.639 |
| Cost of Revenue
| 1.773 | 1.756 | 1.271 | 0.57 | 0.671 | 0.654 | 0.694 | 0.74 | 0.731 | 0.694 | 0.726 | 0.89 | 0.714 | 0.694 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0.807 | 0 | 121.27 | 0 | 0.094 | 0.027 | 0.08 | 0.08 | 0.08 | 0.08 |
| Gross Profit
| 1.886 | 1.216 | 3.26 | 3.108 | 4.115 | 3.839 | 4.666 | 2.425 | 3.187 | 2.798 | 2.489 | 2.289 | 2.662 | 2.39 | 0.502 | 0 | 0 | 0 | -0 | 0 | 7.265 | 0 | -120.701 | 0.17 | 0.949 | 0.899 | 1.736 | 1.741 | 1.902 | 1.559 |
| Gross Profit Ratio
| 0.515 | 0.409 | 0.719 | 0.845 | 0.86 | 0.854 | 0.871 | 0.766 | 0.813 | 0.801 | 0.774 | 0.72 | 0.789 | 0.775 | 0.679 | 0 | 0 | 0 | 2.6 | 0 | 0.9 | 0 | -212.352 | 1 | 0.91 | 0.971 | 0.956 | 0.956 | 0.96 | 0.951 |
| Reseach & Development Expenses
| 9.14 | 9.768 | 12.551 | 7.44 | 17.695 | 5.278 | 4.976 | 4.512 | 5.219 | 4.728 | 5.381 | 4.487 | 4.595 | 6.054 | 5.248 | 7.661 | 8.49 | 10.823 | 8.161 | 10.943 | 10.724 | 10.664 | 7.999 | 7.157 | 5.918 | 7.627 | 6.788 | 6.533 | 5.258 | 6.176 |
| General & Administrative Expenses
| 19.943 | 20.249 | 17.145 | 10.559 | 9.245 | 7.793 | 6.187 | 6.744 | 6.938 | 12.542 | 8.471 | 4.882 | 4.421 | 5.337 | 11.167 | 7.152 | 5.226 | 3.823 | 5.789 | 2.378 | 2.409 | 3.022 | 2.329 | 2.284 | 1.991 | 2.15 | 2.133 | 3.005 | 2.924 | 2.151 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 19.943 | 20.249 | 17.145 | 10.559 | 9.245 | 7.793 | 6.187 | 6.744 | 6.938 | 12.542 | 8.471 | 4.882 | 4.421 | 5.337 | 11.167 | 7.152 | 5.226 | 3.823 | 5.789 | 2.378 | 2.409 | 3.022 | 2.329 | 2.284 | 1.991 | 2.15 | 2.133 | 3.005 | 2.924 | 2.151 |
| Other Expenses
| 0 | 0 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 29.083 | 30.017 | 29.696 | 17.999 | 26.94 | 13.071 | 11.163 | 11.256 | 12.157 | 17.27 | 13.852 | 9.369 | 9.016 | 11.391 | 16.415 | 14.813 | 13.717 | 14.646 | 13.95 | 13.32 | 13.132 | 13.686 | 10.328 | 9.441 | 7.909 | 9.776 | 8.921 | 9.538 | 8.181 | 8.327 |
| Operating Income
| -27.197 | -28.801 | -26.436 | -14.891 | -22.825 | -9.232 | -6.497 | -8.831 | -8.97 | -14.472 | -11.362 | -7.08 | -6.354 | -9.001 | -15.914 | -14.813 | -13.717 | -14.646 | -13.95 | -13.32 | -5.867 | -13.686 | -9.759 | -9.271 | -6.96 | -8.878 | -7.185 | -7.797 | -6.279 | -6.767 |
| Operating Income Ratio
| -7.433 | -9.691 | -5.834 | -4.049 | -4.769 | -2.055 | -1.212 | -2.79 | -2.289 | -4.144 | -3.534 | -2.227 | -1.882 | -2.919 | -21.516 | 0 | 0 | 0 | 116,250 | 0 | -0.727 | 0 | -17.17 | -54.621 | -6.674 | -9.587 | -3.956 | -4.282 | -3.168 | -4.129 |
| Total Other Income Expenses Net
| -0.745 | -12.127 | -1.014 | -0.899 | -0.692 | -2.513 | -0.036 | -0.261 | -0.477 | -0.997 | -0.201 | -0.201 | -0.198 | -0.182 | -0.173 | -0.156 | -0.199 | -0.145 | -0.542 | -0.103 | -0.034 | -0.081 | 0.138 | 0.106 | 0.925 | -0.754 | 20.082 | -7.284 | -0.09 | -0.823 |
| Income Before Tax
| -27.942 | -40.928 | -27.45 | -15.79 | -23.517 | -11.745 | -6.533 | -9.092 | -9.447 | -15.943 | -11.563 | -7.281 | -6.551 | -9.183 | -16.087 | -14.969 | -13.916 | -14.791 | -14.492 | -13.423 | -5.901 | -13.767 | -9.686 | -9.673 | -6.269 | -27.508 | 8.21 | -19.237 | -8.291 | -9.837 |
| Income Before Tax Ratio
| -7.637 | -13.771 | -6.058 | -4.293 | -4.914 | -2.614 | -1.219 | -2.873 | -2.411 | -4.566 | -3.597 | -2.291 | -1.941 | -2.978 | -21.749 | 0 | 0 | 0 | 120,770 | 0 | -0.731 | 0 | -17.04 | -56.991 | -6.011 | -29.707 | 4.521 | -10.565 | -4.183 | -6.001 |
| Income Tax Expense
| 0 | 0.446 | -2.396 | 0.862 | 0.145 | 1.389 | -0.566 | 0.261 | 0.065 | 0.478 | 0.004 | 0.004 | 0.005 | 0.021 | 0.029 | 0.035 | 0.012 | 0.11 | -0.426 | -0.658 | 0.22 | 0.138 | -0.179 | 0.637 | 0.246 | 17.877 | 4.687 | 4.156 | 1.922 | 2.246 |
| Net Income
| -27.942 | -40.928 | -27.45 | -15.79 | -23.517 | -13.134 | -5.967 | -9.353 | -9.447 | -15.943 | -11.563 | -7.281 | -6.551 | -9.183 | -16.087 | -14.969 | -13.916 | -14.791 | -14.492 | -13.423 | -5.901 | -13.767 | -9.686 | -9.673 | -6.269 | -27.508 | 8.21 | -19.237 | -8.291 | -9.837 |
| Net Income Ratio
| -7.637 | -13.771 | -6.058 | -4.293 | -4.914 | -2.923 | -1.113 | -2.955 | -2.411 | -4.566 | -3.597 | -2.291 | -1.941 | -2.978 | -21.749 | 0 | 0 | 0 | 120,770 | 0 | -0.731 | 0 | -17.04 | -56.991 | -6.011 | -29.707 | 4.521 | -10.565 | -4.183 | -6.001 |
| EPS
| -0.37 | -0.54 | -0.42 | -0.24 | -0.36 | -0.2 | -0.093 | -0.15 | -0.15 | -0.3 | -0.23 | -0.14 | -0.13 | -0.21 | -0.39 | -0.4 | -0.49 | -0.52 | -0.71 | -0.72 | -0.31 | -0.86 | -0.62 | -0.83 | -0.41 | -3.2 | 0.96 | -2.24 | -0.97 | -1.15 |
| EPS Diluted
| -0.37 | -0.54 | -0.42 | -0.24 | -0.36 | -0.2 | -0.093 | -0.15 | -0.15 | -0.3 | -0.22 | -0.14 | -0.13 | -0.21 | -0.39 | -0.4 | -0.49 | -0.52 | -0.71 | -0.72 | -0.31 | -0.86 | -0.62 | -0.83 | -0.41 | -3.2 | 0.96 | -2.24 | -0.97 | -1.15 |
| EBITDA
| -26.617 | -28.312 | -25.858 | -13.515 | -22.091 | -8.31 | -5.835 | -7.344 | -7.899 | -13.521 | -10.487 | -5.53 | -4.764 | -7.371 | -14.934 | -14.056 | -12.981 | -13.805 | -13.856 | -13.158 | -5.029 | -12.939 | -9.594 | -8.733 | -6.547 | -8.553 | -6.927 | -7.57 | -6.055 | -6.544 |
| EBITDA Ratio
| -7.274 | -9.526 | -5.707 | -3.675 | -4.616 | -1.85 | -1.089 | -2.32 | -2.016 | -3.872 | -3.262 | -1.74 | -1.411 | -2.39 | -20.191 | 0 | 0 | 0 | 115,468 | 0 | -0.623 | 0 | -16.879 | -51.453 | -6.278 | -9.236 | -3.814 | -4.157 | -3.055 | -3.992 |