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Liquidia Technologies Inc (LQDA)
NASDAQ:LQDA
Holding LQDA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.66M | $ 2.97M | $ 4.53M | $ 3.68M | $ 4.79M |
| Gross Profit | $ 2.17M | $ 1.50M | $ 3.54M | $ 3.11M | $ 4.12M |
| EBIT | $ -25.34M | $ -38.42M | $ -25.49M | $ -14.03M | $ -22.09M |
| EBITDA | $ -24.76M | $ -37.93M | $ -24.98M | $ -13.52M | $ -21.50M |
| Net Income Common Stockholders | $ -27.94M | $ -40.90M | $ -27.45M | $ -15.79M | $ -23.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.09M | $ 157.86M | $ 83.68M | $ 76.22M | $ 88.20M |
| Total Assets | $ 177.36M | $ 197.12M | $ 118.33M | $ 111.64M | $ 121.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.50M | $ 3.77M | $ 4.02M |
| Net Debt | $ -133.09M | $ -157.86M | $ -80.18M | $ -72.46M | $ -84.18M |
| Total Liabilities | $ 114.64M | $ 110.86M | $ 71.04M | $ 63.63M | $ 54.24M |
| Stockholders Equity | $ 62.69M | $ 86.26M | $ 47.29M | $ 48.01M | $ 67.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.95M | $ -25.49M | $ -16.19M | $ -12.04M | $ -5.72M |
| Operating Cash Flow | $ -22.66M | $ -24.87M | $ -15.98M | $ -11.56M | $ -5.48M |
| Investing Cash Flow | $ -1.29M | $ -624.00K | $ -206.00K | $ -10.47M | $ -243.00K |
| Financing Cash Flow | $ -814.00K | $ 99.67M | $ 23.64M | $ 10.06M | $ -493.00K |