Liquidia Technologies's market cap is currently $1.40B. The company's EPS TTM is $-1.623; its P/E ratio is ―; Liquidia Technologies is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 17.49M	$ 15.94M	$ 12.85M	$ 739.63K	$ 8.07M
Gross Profit	$ 14.60M	$ 13.08M	$ 9.83M	$ 501.92K	$ 7.26M
Operating Income	$ -73.38M	$ -38.77M	$ -33.80M	$ -59.09M	$ -46.82M
EBITDA	$ -70.05M	$ -34.72M	$ -27.91M	$ -55.79M	$ -43.42M
Net Income	$ -78.50M	$ -38.37M	$ -29.78M	$ -57.49M	$ -46.39M
Balance Sheet
Cash & Short-Term Investments	$ 83.68M	$ 93.28M	$ 57.49M	$ 65.32M	$ 55.80M
Total Assets	$ 118.33M	$ 129.20M	$ 93.73M	$ 99.53M	$ 68.84M
Total Debt	$ 3.50M	$ 24.46M	$ 16.08M	$ 17.14M	$ 24.42M
Net Debt	$ -80.18M	$ -68.82M	$ -41.42M	$ -48.17M	$ -31.38M
Total Liabilities	$ 71.04M	$ 38.78M	$ 28.46M	$ 28.45M	$ 33.89M
Stockholders' Equity	$ 47.29M	$ -350.60M	$ -309.58M	$ -275.00M	$ 34.95M
Cash Flow
Free Cash Flow	$ -42.85M	$ -29.18M	$ -34.14M	$ -54.90M	$ -50.13M
Operating Cash Flow	$ -41.56M	$ -28.59M	$ -34.04M	$ -54.14M	$ -48.28M
Investing Cash Flow	$ -11.29M	$ -587.00K	$ -107.22K	$ 247.91K	$ -1.85M
Financing Cash Flow	$ 43.25M	$ 64.96M	$ 26.32M	$ 63.42M	$ 66.39M

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 >

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