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Liquidia Technologies Inc (LQDA)
NASDAQ:LQDA
US Market
LQDA
Liquidia Technologies
RESEARCH TOOLSreports

Liquidia Technologies (LQDA) Financial Statements

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Liquidia Technologies Financial Overview

Liquidia Technologies's market cap is currently $3.09B. The company's EPS TTM is $0.15; its P/E ratio is -43.06; Liquidia Technologies is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 158.32M$ 14.00M$ 17.49M$ 15.94M$ 12.85M
Gross Profit$ 153.90M$ 8.12M$ 14.60M$ 13.08M$ 9.83M
Operating Income$ -51.38M$ -121.29M$ -73.38M$ -38.77M$ -33.80M
EBITDA$ -49.85M$ -115.71M$ -70.05M$ -35.03M$ -28.20M
Net Income$ -68.92M$ -130.39M$ -78.50M$ -41.02M$ -34.58M
Balance Sheet
Cash & Short-Term Investments$ 190.68M$ 176.48M$ 83.68M$ 93.28M$ 57.49M
Total Assets$ 327.93M$ 230.31M$ 118.33M$ 129.20M$ 93.73M
Total Debt$ 197.93M$ 122.39M$ 49.54M$ 24.46M$ 16.08M
Net Debt$ 7.25M$ -54.09M$ -34.14M$ -68.82M$ -41.41M
Total Liabilities$ 283.19M$ 153.04M$ 71.04M$ 38.78M$ 28.46M
Stockholders' Equity$ 44.75M$ 77.28M$ 47.29M$ 90.42M$ 65.27M
Cash Flow
Free Cash Flow$ -40.02M$ -98.37M$ -42.85M$ -29.18M$ -34.14M
Operating Cash Flow$ -35.69M$ -93.42M$ -41.56M$ -28.59M$ -34.03M
Investing Cash Flow$ -6.34M$ -8.44M$ -11.29M$ -587.00K$ -107.00K
Financing Cash Flow$ 59.73M$ 194.66M$ 43.25M$ 64.96M$ 26.32M
Currency in USD

Liquidia Technologies Earnings and Revenue History

Income Statement >

Liquidia Technologies Debt to Assets

Balance Sheet >

Liquidia Technologies Cash Flow

Cash Flow >

Liquidia Technologies Forecast EPS vs Actual EPS

Earnings >