Liquidia Corporation (LQDA) — Financial statements
Income statement, balance sheet, and cash flow for Liquidia Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 158↑1031.2% | 14↓20.0% | 17↑9.7% | 16↑24.0% | 13 | |
| Cost of Revenue | 13↑125.2% | 6↑103.6% | 3↑1.0% | 3↓5.4% | 3 | |
| Gross Profit | 145↑1687.3% | 8↓44.4% | 15↑11.7% | 13↑33.0% | 10 | |
| Operating Expenses | ||||||
| R&D Expenses | 39↓17.9% | 48↑10.6% | 43↑122.5% | 19↓5.3% | 21 | |
| General & Administrative Expenses | 157↑92.7% | 82↑82.3% | 45↑38.0% | 32↑40.2% | 23 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 157↑92.7% | 82↑82.3% | 45↑38.0% | 32↑40.2% | 23 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 196↑51.8% | 129↑47.1% | 88↑69.7% | 52↑18.8% | 44 | |
| Total Costs & Expenses | 210↑55.0% | 135↑48.9% | 91↑66.1% | 55↑17.3% | 47 | |
| Operating Results | ||||||
| Operating Income | -51↑57.6% | -121↓65.3% | -73↓89.3% | -39↓14.7% | -34 | |
| Depreciation & Amortization | 2↓30.5% | 2↑0.9% | 2↓40.3% | 4↓35.0% | 6 | |
| EBITDA | -43↑62.6% | -116↓65.2% | -70↓100.0% | -35↓24.2% | -28 | |
| EBIT | -45↑62.0% | -118↓63.2% | -72↓86.7% | -39↓14.4% | -34 | |
| Interest & Other Income | ||||||
| Net Interest Income | -18↓263.2% | -5↓72.1% | -3↓124.9% | -1↓71.2% | -0.73 | |
| Interest Income | 7↓13.5% | 8↑120.8% | 3↑218.0% | 1↑3203.0% | 0.03 | |
| Interest Expense | 24↑93.6% | 12↑99.0% | 6↑168.3% | 2↑206.8% | 0.76 | |
| Non-Operating Income | -7↓95.6% | -3↓193.2% | -1↓1141.9% | -0.09↓565.0% | 0.02 | |
| Other Income / Expenses | -18↓92.8% | -9↓77.8% | -5↓128.0% | -2↓187.1% | -0.78 | |
| Income Before Tax | -69↑47.1% | -130↓66.1% | -79↓91.4% | -41↓18.6% | -35 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -69↑47.1% | -130↓66.1% | -79↓91.4% | -41↓18.6% | -35 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -69↑47.1% | -130↓66.1% | -79↓91.4% | -41↓18.6% | -35 | |
| Bottom-Line Net Income | -69↑47.1% | -130↓66.1% | -79↓91.4% | -41↓18.6% | -35 | |
| EPS (Basic) | -0.80↑51.8% | -1.66↓37.2% | -1.21↓80.6% | -0.67↑4.3% | -0.70 | |
| EPS (Diluted) | -0.80↑51.8% | -1.66↓37.2% | -1.21↓80.6% | -0.67↑4.3% | -0.70 | |
| Weighted Average Shares | 86↑9.3% | 79↑21.1% | 65↑6.6% | 61↑22.7% | 50 | |
| Weighted Average Diluted Shares | 86↑9.3% | 79↑21.1% | 65↑6.6% | 61↑22.7% | 50 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.