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Liquidia Technologies Inc (LQDA)
NASDAQ:LQDA
RESEARCH TOOLSreports
Holding LQDA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.45M | $ 3.66M | $ 2.97M | $ 4.53M | $ 3.68M |
| Gross Profit | $ 2.88M | $ 2.17M | $ 1.50M | $ 3.54M | $ 3.11M |
| EBIT | $ -20.16M | $ -25.34M | $ -38.42M | $ -25.49M | $ -14.03M |
| EBITDA | $ -19.55M | $ -24.76M | $ -37.93M | $ -24.98M | $ -13.52M |
| Net Income Common Stockholders | $ -23.16M | $ -27.94M | $ -40.90M | $ -27.50M | $ -15.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 204.37M | $ 133.09M | $ 157.86M | $ 83.68M | $ 76.22M |
| Total Assets | $ 252.89M | $ 177.36M | $ 197.12M | $ 118.33M | $ 111.64M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.50M | $ 3.77M |
| Net Debt | $ -204.37M | $ -133.09M | $ -157.86M | $ -80.18M | $ -72.46M |
| Total Liabilities | $ 142.37M | $ 114.64M | $ 110.86M | $ 71.04M | $ 63.63M |
| Stockholders Equity | $ 110.52M | $ 62.69M | $ 86.26M | $ 47.29M | $ 48.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.83M | $ -23.95M | $ -25.49M | $ -16.19M | $ -22.04M |
| Operating Cash Flow | $ -25.08M | $ -22.66M | $ -24.87M | $ -15.98M | $ -11.56M |
| Investing Cash Flow | $ -1.75M | $ -1.29M | $ -624.00K | $ -206.00K | $ -10.47M |
| Financing Cash Flow | $ 98.10M | $ -814.00K | $ 99.67M | $ 23.64M | $ 10.06M |