Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Liquidia Technologies, Inc. (LQDA) had Revenue of $14.00M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$14.00M
Net Income	$-130.39M
Cost of Goods Sold	$5.88M
Gross Profit	$8.12M
Operating Expenses	$135.29M
Operating Income	$-121.29M
Non-Operating Income/Expense	$-9.10M
Pre-Tax Income	$-130.39M
Normalized Pre-Tax Income	$-130.39M
Income after Taxes	$-130.39M
Income from Continuous Operations	$-130.39M
Consolidated Net Income/Loss	$-130.39M
Normalized Income after Taxes	$-130.39M
EBIT	$-121.29M
EBITDA	$-119.10M
Weighted-Average Shares Outstanding (Basic)	78.71M
Weighted-Average Shares Outstanding (Diluted)	78.71M
Earnings per Share (EPS) (Basic)	$-1.66
Earnings per Share (EPS) (Diluted)	$-1.66
Balance Sheet Financials
Current Assets	$185.10M
Property, Plant, and Equipment	$8.30M
Long-Term Assets	$45.21M
Total Assets	$230.31M
Current Liabilities	$41.78M
Long-Term Debt	$97.37M
Long-Term Liabilities	$111.26M
Total Liabilities	$153.04M
Common Equity	$77.28M
Tangible Shareholders Equity	$70.22M
Shareholders Equity	$77.28M
Common Shares Outstanding	84.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-93.42M
Cash Flow from Investing Activities	$-8.44M
Cash Flow from Financial Activities	$194.66M
Beginning Cash	$83.68M
End Cash	$176.48M
Increase/Decrease in Cash	$92.80M
Stock-Based Compensation	$18.81M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.49
Gross Margin	58.00%
Operating Margin	-866.63%
EBIT Margin	-866.63%
EBITDA Margin	-850.94%
Pre-Tax Profit Margin	-931.65%
Profit Margin	-931.65%
Free Cash Flow	$-98.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	24.39
Receiveable Turnover	5.15
Days Sales in Receivables	70.91
Return on Equity	-168.74%
Return on Tangible Equity	-185.70%
Return on Assets	-56.62%
Return on Investments	-74.66%
Book Value Per Share	$0.91
Free Cash Flow per Share	$-1.25
Operating Cash Flow per Share	$-1.19

Data from Zacks Investment Research, Inc.