Liquidia Key Executives

This section highlights Liquidia's key executives, including their titles and compensation details.

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Liquidia Earnings

This section highlights Liquidia's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $-0.42
Status: Unconfirmed

Last Earnings Results

Date: March 19, 2025
EPS: $-0.46
Est. EPS: $-0.38
Revenue: $2.92M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-19 $-0.38 $-0.46
Read Transcript Q3 2024 2024-11-13 $-0.37 $-0.37
Read Transcript Q2 2024 2024-08-08 N/A N/A
Read Transcript Q1 2024 2024-05-14 N/A N/A
Read Transcript Q4 2023 2024-03-13 $-0.23 $-0.42
Read Transcript Q3 2023 2023-11-07 $-0.20 $-0.24
Read Transcript Q2 2023 2023-08-10 $-0.17 $-0.36
Read Transcript Q1 2023 2023-05-06 N/A N/A

Liquidia Corporation (LQDA)

Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil injection in the United States. Liquidia Corporation was founded in 2004 and is headquartered in Morrisville, North Carolina.

Healthcare Biotechnology

$13.72

Stock Price

$1.17B

Market Cap

200.00K

Employees

Morrisville, NC

Location

Financial Statements

Access annual & quarterly financial statements for Liquidia, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $14.00M $17.49M $15.94M $12.85M $739.63K
Cost of Revenue $5.88M $2.89M $2.86M $3.02M $237.71K
Gross Profit $8.12M $14.60M $13.08M $9.83M $501.92K
Gross Profit Ratio 58.00% 83.49% 82.06% 76.48% 67.86%
Research and Development Expenses $47.84M $43.24M $19.43M $20.52M $32.22M
General and Administrative Expenses $81.57M $44.74M $32.41M $23.11M $27.37M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $81.57M $44.74M $32.41M $23.11M $27.37M
Other Expenses $- $- $- $- $-
Operating Expenses $129.41M $87.98M $51.85M $43.63M $59.59M
Cost and Expenses $135.29M $90.87M $54.70M $46.65M $59.83M
Interest Income $7.65M $3.47M $1.09M $33.44K $184.36K
Interest Expense $12.49M $6.27M $2.34M $815.04K $858.00K
Depreciation and Amortization $2.20M $2.18M $3.96M $5.85M $3.12M
EBITDA $-115.71M $-70.05M $-34.72M $-27.91M $-55.79M
EBITDA Ratio -826.74% -400.57% -217.88% -217.18% -7542.79%
Operating Income $-121.29M $-73.38M $-38.77M $-33.80M $-59.09M
Operating Income Ratio -866.63% -419.62% -243.30% -262.94% -7989.03%
Total Other Income Expenses Net $-9.10M $-5.12M $-2.25M $-781.65K $-673.64K
Income Before Tax $-130.39M $-78.50M $-41.02M $-34.58M $-59.76M
Income Before Tax Ratio -931.65% -448.89% -257.39% -269.02% -8080.11%
Income Tax Expense $- $- $-2.65M $-4.80M $-2.27M
Net Income $-130.39M $-78.50M $-38.37M $-29.78M $-57.49M
Net Income Ratio -931.65% -448.89% -240.76% -231.70% -7772.99%
EPS $-1.66 $-1.21 $-0.63 $-0.60 $-1.70
EPS Diluted $-1.66 $-1.21 $-0.63 $-0.60 $-1.70
Weighted Average Shares Outstanding 78.71M 64.99M 60.96M 49.68M 33.89M
Weighted Average Shares Outstanding Diluted 78.71M 64.99M 60.96M 49.68M 33.89M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $2.92M $4.45M $3.66M $2.97M $4.53M $3.68M $4.79M $4.49M $5.36M $3.17M $3.92M $3.49M $3.22M $3.18M $3.38M $3.08M $739.63K $- $- $-
Cost of Revenue $1.35M $1.56M $1.49M $1.76M $1.27M $570.00K $671.00K $654.00K $694.00K $740.00K $731.00K $694.00K $725.93K $889.51K $713.74K $693.74K $237.71K $- $- $-
Gross Profit $1.56M $2.88M $2.17M $1.22M $3.26M $3.11M $4.12M $3.84M $4.67M $2.42M $3.19M $2.80M $2.49M $2.29M $2.66M $2.39M $501.92K $- $- $-
Gross Profit Ratio 53.58% 64.82% 59.20% 40.92% 71.95% 84.50% 85.98% 85.44% 87.05% 76.62% 81.34% 80.13% 77.42% 72.02% 78.86% 77.50% 67.86% 0.00% 0.00% 0.00%
Research and Development Expenses $16.48M $11.89M $9.42M $9.77M $12.55M $7.44M $17.70M $5.28M $4.98M $4.51M $5.22M $4.73M $5.38M $4.49M $4.60M $6.05M $5.25M $7.66M $8.49M $10.82M
General and Administrative Expenses $21.20M $20.18M $19.94M $20.25M $17.14M $10.56M $9.24M $7.79M $6.19M $6.74M $6.94M $12.54M $8.47M $4.88M $4.42M $5.34M $11.17M $7.15M $5.23M $3.82M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $21.20M $20.18M $19.94M $20.25M $17.14M $10.56M $9.24M $7.79M $6.19M $6.74M $6.94M $12.54M $8.47M $4.88M $4.42M $5.34M $11.17M $7.15M $5.23M $3.82M
Other Expenses $- $- $- $- $-278.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $37.67M $32.07M $29.36M $30.02M $29.70M $18.00M $26.94M $13.07M $11.16M $11.26M $12.16M $17.27M $13.85M $9.37M $9.02M $11.39M $16.42M $14.81M $13.72M $14.65M
Cost and Expenses $39.02M $33.64M $30.86M $31.77M $30.97M $18.57M $27.61M $13.72M $11.86M $12.00M $12.89M $17.96M $14.58M $10.26M $9.73M $12.08M $16.65M $14.81M $13.72M $14.65M
Interest Income $2.10M $1.81M $1.85M $1.88M $948.00K $862.00K $734.00K $922.00K $662.00K $359.00K $65.00K $4.00K $3.91K $3.88K $4.88K $20.77K $28.51K $34.63K $11.63K $109.59K
Interest Expense $4.37M $3.00M $2.60M $2.52M $1.96M $1.76M $1.43M $1.12M $698.00K $620.00K $542.00K $478.00K $204.59K $205.11K $202.51K $202.84K $201.46K $190.55K $211.05K $254.95K
Depreciation and Amortization $518.00K $610.00K $580.00K $489.00K $578.00K $602.00K $696.00K $691.00K $632.00K $1.18M $1.08M $1.07M $937.40K $1.61M $1.64M $1.66M $951.18K $722.33K $724.05K $732.03K
EBITDA $-33.48M $-19.55M $-24.76M $-37.91M $-24.91M $-13.43M $-21.39M $-9.93M $-5.20M $-7.29M $-7.83M $-14.39M $-10.42M $-5.47M $-4.71M $-7.32M $-15.07M $-14.06M $-12.98M $-13.77M
EBITDA Ratio -1147.93% -439.50% -676.74% -1275.74% -549.77% -365.06% -447.03% -221.01% -97.07% -230.39% -199.82% -412.23% -324.14% -172.05% -139.41% -237.31% -2037.83% - - -
Operating Income $-36.11M $-29.19M $-27.20M $-28.80M $-26.44M $-14.89M $-22.82M $-9.23M $-6.50M $-8.83M $-8.97M $-14.47M $-11.36M $-7.08M $-6.35M $-9.00M $-15.91M $-14.81M $-13.72M $-14.65M
Operating Income Ratio -1237.81% -656.23% -743.29% -969.08% -583.45% -404.87% -476.91% -205.48% -121.21% -279.02% -228.94% -414.43% -353.42% -222.73% -188.20% -291.90% -2151.56% - - -
Total Other Income Expenses Net $-2.26M $6.03M $-745.00K $-12.13M $-1.01M $-899.00K $-692.00K $-2.51M $-36.00K $-261.00K $-477.00K $-1.47M $-200.67K $-200.89K $-197.49K $-182.15K $-172.95K $-155.91K $-199.42K $-145.36K
Income Before Tax $-38.37M $-23.16M $-27.94M $-40.93M $-27.45M $-15.79M $-23.52M $-11.74M $-6.53M $-9.09M $-9.45M $-15.94M $-11.56M $-7.28M $-6.55M $-9.18M $-16.09M $-14.97M $-13.92M $-14.79M
Income Before Tax Ratio -1315.36% -520.57% -763.65% -1377.12% -605.83% -429.31% -491.37% -261.41% -121.88% -287.27% -241.12% -456.56% -359.66% -229.06% -194.06% -297.80% -2174.95% - - -
Income Tax Expense $- $- $- $445.72K $-2.40M $862.00K $145.00K $1.39M $-566.00K $261.00K $65.00K $478.00K $3.91K $3.88K $4.88K $20.77K $28.51K $34.63K $11.63K $109.59K
Net Income $-38.37M $-23.16M $-27.94M $-40.93M $-27.45M $-15.79M $-23.52M $-13.13M $-5.97M $-9.35M $-9.45M $-15.94M $-11.56M $-7.28M $-6.55M $-9.18M $-16.09M $-14.97M $-13.92M $-14.79M
Net Income Ratio -1315.36% -520.57% -763.65% -1377.12% -605.83% -429.31% -491.37% -292.32% -111.32% -295.51% -241.12% -456.56% -359.66% -229.06% -194.06% -297.80% -2174.95% - - -
EPS $-0.49 $-0.30 $-0.37 $-0.54 $-0.42 $-0.24 $-0.36 $-0.20 $-0.09 $-0.15 $-0.15 $-0.30 $-0.23 $-0.14 $-0.13 $-0.21 $-0.39 $-0.40 $-0.49 $-0.52
EPS Diluted $-0.49 $-0.30 $-0.37 $-0.54 $-0.42 $-0.24 $-0.36 $-0.20 $-0.09 $-0.15 $-0.15 $-0.30 $-0.22 $-0.14 $-0.13 $-0.21 $-0.39 $-0.40 $-0.49 $-0.52
Weighted Average Shares Outstanding 78.71M 78.32M 76.44M 75.39M 65.42M 64.86M 64.79M 64.66M 64.52M 64.46M 62.18M 52.47M 51.38M 52.08M 50.85M 43.44M 40.82M 37.76M 28.48M 28.43M
Weighted Average Shares Outstanding Diluted 78.71M 78.32M 76.44M 75.39M 65.42M 64.86M 64.79M 64.66M 64.52M 64.46M 62.18M 52.47M 52.24M 52.08M 50.85M 43.44M 40.82M 37.76M 28.48M 28.43M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $176.48M $83.68M $93.28M $57.49M $65.32M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $176.48M $83.68M $93.28M $57.49M $65.32M
Net Receivables $2.72M $4.06M $5.02M $2.99M $-
Inventory $241.00K $- $- $- $-
Other Current Assets $5.67M $2.16M $1.51M $792.38K $752.45K
Total Current Assets $185.10M $89.90M $99.81M $61.28M $66.07M
Property Plant Equipment Net $12.48M $6.18M $6.25M $7.43M $9.45M
Goodwill $3.90M $3.90M $3.90M $3.90M $3.90M
Intangible Assets $3.16M $3.43M $3.73M $4.39M $5.53M
Goodwill and Intangible Assets $7.06M $7.33M $7.63M $8.29M $9.44M
Long Term Investments $- $- $-2.15M $-2.52M $-1.50M
Tax Assets $- $- $2.15M $2.52M $1.50M
Other Non-Current Assets $25.66M $14.92M $15.51M $16.73M $14.57M
Total Non-Current Assets $45.21M $28.43M $29.39M $32.45M $33.46M
Other Assets $- $- $- $- $-
Total Assets $230.31M $118.33M $129.20M $93.73M $99.53M
Account Payables $4.69M $1.40M $2.20M $1.07M $3.73M
Short Term Debt $18.43M $2.28M $2.16M $1.09M $1.59M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $4.65M
Other Current Liabilities $18.66M $14.88M $4.44M $5.17M $6.42M
Total Current Liabilities $41.78M $18.55M $8.80M $7.33M $11.74M
Long Term Debt $6.59M $2.36M $23.38M $14.99T $15.55M
Deferred Revenue Non-Current $- $- $-2.15M $-2.52M $-1.50M
Deferred Tax Liabilities Non-Current $- $- $2.15M $2.52M $1.50M
Other Non-Current Liabilities $104.67M $50.12M $6.59M $-14.99T $1.15M
Total Non-Current Liabilities $111.26M $52.49M $29.98M $21.14M $16.71M
Other Liabilities $- $- $- $- $-
Total Liabilities $153.04M $71.04M $38.78M $28.46M $28.45M
Preferred Stock $- $- $- $- $-
Common Stock $85.00K $69.00K $64.00K $52.29K $43.34K
Retained Earnings $-559.49M $-429.10M $-350.60M $-309.58M $-275.00M
Accumulated Other Comprehensive Income Loss $- $- $- $- $0
Other Total Stockholders Equity $636.68M $476.32M $440.95M $-51.87K $346.04M
Total Stockholders Equity $77.28M $47.29M $-350.60M $-309.58M $-275.00M
Total Equity $77.28M $47.29M $-350.60M $-309.58M $-275.00M
Total Liabilities and Stockholders Equity $230.31M $118.33M $-311.82M $-281.12M $-246.56M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $230.31M $118.33M $-311.82M $-281.12M $-246.56M
Total Investments $- $-1 $-2.15M $-2.52M $-1.50M
Total Debt $25.02M $3.50M $24.46M $16.08M $17.14M
Net Debt $-151.46M $-80.18M $-68.82M $-41.42M $-48.17M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $176.48M $204.37M $133.09M $157.86M $83.68M $76.22M $88.20M $94.41M $93.28M $98.32M $103.84M $57.79M $57.49M $64.05M $67.89M $53.64M $65.32M $79.55M $23.59M $40.13M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $176.48M $204.37M $133.09M $157.86M $83.68M $76.22M $88.20M $94.41M $93.28M $98.32M $103.84M $57.79M $57.49M $64.05M $67.89M $53.64M $65.32M $79.55M $23.59M $40.13M
Net Receivables $2.72M $4.20M $3.25M $2.57M $4.06M $3.34M $4.09M $4.13M $5.02M $3.14M $3.75M $3.29M $2.99M $3.05M $2.99M $627.60K $- $- $- $-
Inventory $241.00K $38.00K $7.21M $3.52M $1 $- $2 $-4.13M $- $- $1 $- $- $1 $1 $1 $- $- $- $-
Other Current Assets $5.67M $5.60M $3.71M $3.99M $2.16M $3.42M $601.00K $2.29M $1.51M $3.20M $1.81M $1.75M $792.38K $375.69K $439.47K $814.05K $752.45K $1.10M $750.02K $884.92K
Total Current Assets $185.10M $214.21M $147.26M $167.94M $89.90M $82.98M $92.89M $99.69M $99.81M $103.06M $108.50M $61.95M $61.28M $67.48M $71.32M $55.08M $66.07M $80.65M $24.34M $41.01M
Property Plant Equipment Net $12.48M $9.15M $7.86M $7.17M $6.18M $6.21M $6.08M $6.36M $6.25M $6.13M $6.49M $6.96M $7.43M $7.93M $8.42M $8.89M $9.45M $10.09M $10.72M $11.39M
Goodwill $3.90M $3.90M $3.90M $3.90M $3.90M $3.90M $3.90M $3.90M $3.90M $3.90M $3.90M $3.90M $3.90M $3.90M $3.90M $3.90M $3.90M $- $- $-
Intangible Assets $3.16M $3.22M $3.30M $3.38M $3.43M $3.49M $3.55M $3.64M $3.73M $3.81M $4.04M $4.22M $4.39M $4.52M $4.85M $5.21M $5.53M $- $- $-
Goodwill and Intangible Assets $7.06M $7.12M $7.20M $7.28M $7.33M $7.39M $7.46M $7.55M $7.63M $7.71M $7.94M $8.13M $8.29M $8.42M $8.76M $9.11M $9.44M $- $- $-
Long Term Investments $- $- $- $- $3.43M $- $- $- $-2.15M $- $- $- $-2.52M $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $2.10M $- $- $- $2.15M $- $- $- $2.52M $- $- $- $- $- $- $-
Other Non-Current Assets $25.66M $22.40M $15.04M $14.73M $11.49M $15.05M $15.16M $15.33M $15.51M $15.67M $16.15M $16.49M $14.21M $16.47M $15.88M $15.37M $14.57M $378.04K $378.04K $381.04K
Total Non-Current Assets $45.21M $38.67M $30.10M $29.18M $30.53M $28.66M $28.70M $29.23M $29.39M $29.51M $30.58M $31.57M $32.45M $32.82M $33.06M $33.37M $33.46M $10.46M $11.10M $11.77M
Other Assets $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $230.31M $252.89M $177.36M $197.12M $120.43M $111.64M $121.60M $128.92M $129.20M $132.57M $139.08M $93.53M $93.73M $100.30M $104.38M $88.45M $99.53M $91.11M $35.43M $52.78M
Account Payables $4.69M $2.30M $5.74M $2.49M $1.40M $1.81M $1.92M $841.00K $2.20M $1.14M $1.41M $1.67M $1.07M $1.61M $2.55M $3.00M $3.73M $3.41M $2.52M $5.53M
Short Term Debt $18.43M $1.25M $2.45M $1.21M $2.28M $2.21M $2.14M $1.03M $1.08M $2.19M $2.23M $2.28M $1.09M $1.07M $1.05M $1.02M $1.59M $7.34M $7.54M $7.66M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $4.65M $- $- $-
Other Current Liabilities $18.66M $30.29M $16.03M $18.22M $14.88M $8.13M $15.44M $4.95M $5.52M $4.13M $3.19M $4.03M $5.17M $4.38M $3.38M $3.85M $6.42M $3.48M $3.27M $2.89M
Total Current Liabilities $41.78M $33.84M $24.22M $21.93M $18.55M $12.16M $19.50M $6.82M $8.80M $7.46M $6.84M $7.98M $7.33M $7.06M $6.97M $7.88M $11.74M $14.23M $13.33M $16.08M
Long Term Debt $103.96M $1.44M $1.73M $2.02M $2.36M $2.66M $2.95M $3.23M $23.38M $23.51M $23.63M $23.74M $15.77T $15.20M $15.39M $15.58M $15.55M $11.60M $13.23M $14.92M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $-2.15M $- $- $- $-2.52M $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $2.10M $- $- $- $2.15M $- $- $- $2.52M $- $- $- $- $- $- $-
Other Non-Current Liabilities $7.30M $107.09M $88.69M $86.92M $50.12M $48.81M $38.49M $37.23M $6.59M $6.56M $6.51M $6.42M $-15.77T $5.07M $3.00M $2.08M $1.15M $- $- $-
Total Non-Current Liabilities $111.26M $108.53M $90.42M $88.93M $54.59M $51.48M $41.45M $40.46M $29.98M $30.07M $30.14M $30.16M $21.14M $20.27M $18.39M $17.66M $16.71M $11.60M $13.23M $14.92M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $153.04M $142.37M $114.64M $110.86M $73.14M $63.63M $60.94M $47.28M $38.78M $37.53M $36.98M $38.14M $28.46M $27.34M $25.36M $25.54M $28.45M $25.83M $26.56M $31.01M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $85.00K $85.00K $76.00K $76.00K $69.00K $65.00K $65.00K $65.00K $64.00K $64.00K $64.00K $53.00K $52.29K $51.98K $51.98K $43.35K $43.34K $37.75K $28.37K $28.37K
Retained Earnings $-559.49M $-521.12M $-497.97M $-470.03M $-429.10M $-401.65M $-385.86M $-362.34M $-350.60M $-344.06M $-334.97M $-325.52M $-309.58M $-298.02M $-290.74M $-284.19M $-275.00M $-258.92M $-243.95M $-230.03M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $0 $-13.53M $-12.81M $-12.08M
Other Total Stockholders Equity $636.68M $631.56M $560.61M $556.21M $476.32M $449.59M $446.45M $443.92M $440.95M $439.03M $437.01M $380.86M $374.79M $370.93M $369.71M $347.05M $346.04M $324.16M $252.79M $251.77M
Total Stockholders Equity $77.28M $110.52M $62.72M $86.26M $47.29M $48.01M $-385.86M $-362.34M $-350.60M $95.03M $102.11M $55.39M $65.27M $72.96M $79.02M $62.91M $71.09M $65.28M $8.87M $21.77M
Total Equity $77.28M $110.52M $62.72M $86.26M $47.29M $48.01M $-385.86M $-362.34M $-350.60M $95.03M $102.11M $55.39M $65.27M $72.96M $79.02M $62.91M $71.09M $65.28M $8.87M $21.77M
Total Liabilities and Stockholders Equity $230.31M $252.89M $177.36M $197.12M $120.43M $111.64M $-324.92M $-315.06M $-311.82M $132.57M $139.08M $93.53M $93.73M $100.30M $104.38M $88.45M $99.53M $91.11M $35.43M $52.78M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $230.31M $252.89M $177.36M $197.12M $120.43M $111.64M $-324.92M $-315.06M $-311.82M $132.57M $139.08M $93.53M $93.73M $100.30M $104.38M $88.45M $99.53M $91.11M $35.43M $52.78M
Total Investments $- $- $- $- $3.43M $- $- $- $-2.15M $- $- $- $- $- $- $- $- $- $- $-
Total Debt $122.39M $2.69M $2.95M $3.23M $3.50M $3.77M $4.02M $4.26M $24.46M $24.61M $24.74M $24.88M $16.08M $16.27M $16.44M $16.60M $17.14M $18.94M $20.77M $22.58M
Net Debt $-54.09M $-201.68M $-130.14M $-154.63M $-80.18M $-72.46M $-84.18M $-90.15M $-68.82M $-73.71M $-79.10M $-32.91M $-41.42M $-47.79M $-51.45M $-37.03M $-48.17M $-60.61M $-2.82M $-17.54M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-130.39M $-78.50M $-41.02M $-34.58M $-59.76M
Depreciation and Amortization $2.20M $2.18M $3.65M $5.61M $3.13M
Deferred Income Tax $- $- $- $43.95K $10.80K
Stock Based Compensation $18.81M $10.09M $9.30M $6.75M $3.95M
Change in Working Capital $- $5.87M $-2.16M $-12.38M $-1.71M
Accounts Receivables $1.34M $956.00K $-2.03M $-2.99M $-
Inventory $-241.00K $- $- $-1.73M $-
Accounts Payables $2.33M $-1.15M $814.00K $-7.56M $-297.16K
Other Working Capital $- $6.07M $-945.00K $-102.73K $-1.41M
Other Non Cash Items $15.97M $18.80M $1.64M $522.27K $235.53K
Net Cash Provided by Operating Activities $-93.42M $-41.56M $-28.59M $-34.04M $-54.14M
Investments in Property Plant and Equipment $-4.95M $-1.29M $-592.00K $-107.22K $-752.09K
Acquisitions Net $- $- $5.00K $- $1.00M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-3.49M $-10.00M $5.00K $- $-
Net Cash Used for Investing Activities $-8.44M $-11.29M $-587.00K $-107.22K $247.91K
Debt Repayment $52.50M $19.37M $8.96M $-419.84K $-6.77M
Common Stock Issued $138.55M $24.24M $54.46M $21.71M $71.23M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $3.61M $-363.00K $1.55M $5.03M $-1.04M
Net Cash Used Provided by Financing Activities $194.66M $43.25M $64.96M $26.32M $63.42M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $92.80M $-9.60M $35.79M $-7.82M $9.52M
Cash at End of Period $176.48M $83.68M $93.28M $57.49M $65.32M
Cash at Beginning of Period $83.68M $93.28M $57.49M $65.32M $55.80M
Operating Cash Flow $-93.42M $-41.56M $-28.59M $-34.04M $-54.14M
Capital Expenditure $-4.95M $-1.29M $-592.00K $-107.22K $-752.09K
Free Cash Flow $-98.37M $-42.85M $-29.18M $-34.14M $-54.90M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-38.37M $-23.16M $-27.94M $-40.93M $-27.45M $-15.79M $-23.52M $-11.74M $-6.53M $-9.09M $-9.45M $-15.94M $-11.56M $-7.28M $-6.55M $-9.18M $-16.09M $-14.97M $-13.92M $-14.79M
Depreciation and Amortization $518.00K $610.00K $580.00K $489.00K $578.00K $514.00K $589.00K $569.00K $566.00K $1.13M $1.01M $947.00K $871.63K $1.55M $1.59M $1.61M $951.18K $722.33K $724.05K $732.03K
Deferred Income Tax $- $- $- $- $-5.03M $- $- $- $- $- $- $- $14.83K $-1 $29.12K $- $10.80K $- $- $-
Stock Based Compensation $5.03M $4.88M $4.37M $4.52M $2.55M $2.49M $2.50M $2.55M $1.82M $1.65M $1.65M $4.18M $3.82M $1.22M $953.22K $745.00K $1.01M $1.08M $988.12K $878.96K
Change in Working Capital $3.99M $120.00K $-2.39M $-3.07M $6.34M $-631.00K $3.35M $-3.19M $-648.00K $349.00K $-1.83M $-32.00K $-849.64K $-1.46M $-4.34M $-5.73M $-32.75K $599.58K $-963.50K $-1.31M
Accounts Receivables $1.48M $-953.00K $-679.00K $1.49M $-723.00K $757.00K $36.00K $886.00K $-1.88M $617.00K $-466.00K $-297.00K $60.67K $-58.78K $-2.36M $-627.60K $- $- $- $-
Inventory $-203.00K $7.17M $-3.69M $-3.52M $- $- $- $- $- $- $- $- $-898.82K $463.04K $-288.53K $-1.01M $- $- $- $-
Accounts Payables $2.55M $-3.45M $2.92M $303.00K $-596.00K $-176.00K $1.11M $-1.50M $1.02M $-314.00K $-347.00K $458.00K $-1.11M $-2.31M $-1.81M $-2.33M $-430.68K $882.72K $-2.95M $2.21M
Other Working Capital $162.00K $-2.65M $-936.00K $-1.35M $7.66M $-1.21M $2.19M $609.00K $216.00K $46.00K $-1.01M $-193.00K $1.10M $445.59K $127.99K $-1.77M $397.93K $-283.14K $1.99M $-3.52M
Other Non Cash Items $8.02M $-7.54M $2.72M $21.34M $7.02M $1.86M $11.52M $3.35M $194.00K $193.00K $192.00K $1.06M $142.90K $139.20K $62.98K $177.20K $63.26K $56.64K $58.28K $57.35K
Net Cash Provided by Operating Activities $-20.81M $-25.08M $-22.66M $-24.87M $-15.98M $-11.56M $-5.56M $-8.46M $-4.60M $-5.77M $-8.43M $-9.78M $-7.56M $-5.83M $-8.26M $-12.39M $-14.09M $-12.51M $-13.11M $-14.44M
Investments in Property Plant and Equipment $-1.29M $-1.75M $-1.29M $-624.00K $-206.00K $-10.47M $-243.00K $-366.00K $-491.00K $-94.00K $-7.00K $- $-19.98K $-240 $-34.82K $-52.42K $-38.97K $-122.50K $-408.40K $-182.22K
Acquisitions Net $- $- $- $- $-2.00K $- $- $2.00K $- $- $5.00K $- $- $- $- $- $1.00B $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-3.49M $- $- $- $-10.00M $-10.00M $- $2.00K $- $- $5.00K $- $- $- $- $- $-999.00M $- $- $-
Net Cash Used for Investing Activities $-4.78M $-1.75M $-1.29M $-624.00K $-206.00K $-10.47M $-243.00K $-364.00K $-491.00K $-94.00K $-2.00K $- $-19.98K $- $-34.82K $-52.42K $961.03K $-122.50K $-408.40K $-182.22K
Debt Repayment $-4.88M $32.46M $-27.00K $24.95M $-26.00K $9.90M $-25.00K $9.52M $-76.00K $-75.00K $-78.00K $9.19M $-90.14K $-80.16K $-80.95K $-168.59K $-1.66M $-1.70M $-1.69M $-1.72M
Common Stock Issued $-342.00K $64.03M $32.00K $74.87M $24.24M $652.00K $32.00K $414.00K $1 $371.00K $622.00K $621.00K $21.71T $- $21.71M $494.00K $71.15B $70.50M $- $725.40K
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $2.93M $1.62M $-819.00K $-148.00K $-570.00K $160.00K $-416.00K $431.00K $133.00K $423.00K $54.55M $897.00K $1.11M $2.08M $918.36K $927.10K $549.84K $-200.80K $-1.33M $-57.47K
Net Cash Used Provided by Financing Activities $-2.30M $98.10M $-814.00K $99.67M $23.64M $10.06M $-409.00K $9.95M $57.00K $348.00K $54.48M $10.08M $1.02M $1.99M $22.55M $758.81K $-1.11M $68.60M $-3.02M $-1.05M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $57.49T $- $- $- $- $- $- $-
Net Change in Cash $-27.89M $71.28M $-24.77M $74.18M $7.45M $-11.97M $-6.22M $1.13M $-5.04M $-5.52M $46.05M $300.00K $-6.56M $-3.84M $14.25M $-11.68M $-14.23M $55.96M $-16.54M $-15.67M
Cash at End of Period $176.48M $204.37M $133.09M $157.86M $83.68M $76.22M $88.20M $94.41M $93.28M $98.32M $103.84M $57.79M $57.49M $64.05M $67.89M $53.64M $65.32M $79.55M $23.59M $40.13M
Cash at Beginning of Period $204.37M $133.09M $157.86M $83.68M $76.22M $88.20M $94.41M $93.28M $98.32M $103.84M $57.79M $57.49M $64.05M $67.89M $53.64M $65.32M $79.55M $23.59M $40.13M $55.80M
Operating Cash Flow $-20.81M $-25.08M $-22.66M $-24.87M $-15.98M $-11.56M $-5.56M $-8.46M $-4.60M $-5.77M $-8.43M $-9.78M $-7.56M $-5.83M $-8.26M $-12.39M $-14.09M $-12.51M $-13.11M $-14.44M
Capital Expenditure $-4.79M $-1.75M $-1.29M $-624.00K $-206.00K $-10.47M $-243.00K $-366.00K $-491.00K $-94.00K $-7.00K $- $-19.98K $-240 $-34.82K $-52.42K $-38.97K $-122.50K $-408.40K $-182.22K
Free Cash Flow $-25.60M $-26.83M $-23.95M $-25.49M $-16.19M $-22.04M $-5.81M $-8.82M $-5.09M $-5.87M $-8.44M $-9.78M $-7.58M $-5.83M $-8.30M $-12.44M $-14.13M $-12.63M $-13.52M $-14.62M

Liquidia Dividends

Explore Liquidia's dividend history, including dividend yield, payout ratio, and historical payments.

Liquidia does not currently pay a dividend.

Liquidia News

Read the latest news about Liquidia, including recent articles, headlines, and updates.

UPDATE – Liquidia Corporation to Present at the 24th Annual Needham Virtual Healthcare Conference

Liquidia Corporation will provide an overview of the company's business at a fireside chat at the 24th Annual Needham Virtual Healthcare Conference.

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Liquidia Corporation to Present at the 24th Annual Needham Virtual Healthcare Conference

Liquidia Corporation will provide an overview of the company's business at a fireside chat at the 24th Annual Needham Virtual Healthcare Conference.

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Liquidia Corporation Announces FDA Acceptance of New Drug Application Resubmission for YUTREPIA™ (treprostinil) Inhalation Powder

The U.S. Food and Drug Administration (FDA) has accepted its New Drug Application (NDA) resubmission for YUTREPIA™ (treprostinil) inhalation powder.

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Liquidia Corporation (LQDA) Q4 2024 Earnings Call Transcript

Liquidia Corporation (NASDAQ:LQDA ) Q4 2024 Earnings Conference Call March 19, 2025 8:30 AM ET Company Participants Jason Adair - Chief Business Officer Roger Jeffs - CEO Michael Kaseta - COO and CFO Rajeev Saggar - Chief Medical Officer Scott Moomaw - Chief Commercial Officer Rusty Schundler - General Counsel Conference Call Participants Julian Harrison - BTIG Serge Belanger - Needham Ryan Deschner - Raymond James Greg Harrison - Scotiabank Cory Jubinville - LifeSci Capital Operator Good morning. And welcome everyone to Liquidia Corporation Full Year 2024 Financial Results and Corporate Update Conference Call.

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Liquidia Technologies, Inc. (LQDA) Reports Q4 Loss, Lags Revenue Estimates

Liquidia Technologies, Inc. (LQDA) came out with a quarterly loss of $0.46 per share versus the Zacks Consensus Estimate of a loss of $0.38. This compares to loss of $0.42 per share a year ago.

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Liquidia Corporation Reports Full Year 2024 Financial Results and Provides Corporate Update

Targeting final FDA approval of YUTREPIA™ after expiration of regulatory exclusivity on May 23, 2025 Advancing pipeline of inhaled treprostinil products in clinical studies Strengthened financial position by up to $100 million via amendment to existing financing agreement with HealthCare Royalty Partners (HCRx) Company to host webcast today at 8:30 a.m. ET MORRISVILLE, N.C.

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Liquidia Corporation to Report Full Year 2024 Financial Results on March 19, 2025

MORRISVILLE, N.C., March 12, 2025 (GLOBE NEWSWIRE) -- Liquidia Corporation (NASDAQ: LQDA), a biopharmaceutical company developing innovative therapies for patients with rare cardiopulmonary disease, announced today that it will report its full year 2024 financial results on Wednesday, March 19, 2025.

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Liquidia Technologies (LQDA) Moves 5.7% Higher: Will This Strength Last?

Liquidia Technologies (LQDA) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

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Liquidia named a top pick for 2025 at Needham

Needham analyst Serge Belanger named Liquidia a top pick for 2025 with a Buy rating and $19 price target. The stock was also the analyst's top pick for 2024, and "disappointed" with a negative 2% performance mostly due to the mid-August setback when the FDA delayed approval by retroactively granting Tyvaso DPI a three year exclusivity dating to 2022, Needham points out. The firm says its "investment thesis is stronger now than a year ago." It has a "clear line of sight" for FDA approval of Yutrepia in both pulmonary arterial hypertension and pulmonary hypertension associated with interstitial lung disease by May 23. Yutrepia will launch into an opportunity that will have grown into a $2B market by mid-2025, on its way to over $3B-$4B by 2030, contends the firm.

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Does Liquidia Technologies (LQDA) Have the Potential to Rally 132.54% as Wall Street Analysts Expect?

The mean of analysts' price targets for Liquidia Technologies (LQDA) points to a 132.5% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

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Wall Street Analysts See a 126.13% Upside in Liquidia Technologies (LQDA): Can the Stock Really Move This High?

The consensus price target hints at a 126.1% upside potential for Liquidia Technologies (LQDA). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

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Liquidia Corporation: Resilience In The Face Of Formidable Opposition Can Pay Off

Liquidia's Yutrepia, a competitor to United Therapeutics' Tyvaso, faces potential market entry in 2025, with promising clinical data and a competitive therapeutic profile. Despite financial challenges and intense competition, Liquidia's low valuation and upcoming product launches present a compelling investment opportunity. Liquidia's legal battles with United Therapeutics are nearing resolution, potentially clearing the path for Yutrepia's commercial launch by mid-2025.

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Liquidia Corporation (LQDA) Q3 2024 Earnings Call Transcript

Liquidia Corporation (NASDAQ:LQDA ) Q3 2024 Earnings Conference Call November 13, 2024 8:30 AM ET Company Participants Jason Adair - Chief Business Officer Roger Jeffs - Chief Executive Officer Rusty Schundler - General Counsel Rajeev Saggar - Chief Medical Officer Michael Kaseta - Chief Operating Officer & Chief Financial Officer Scott Moomaw - Chief Commercial Officer Conference Call Participants Julian Harrison - BTIG Jason Gerberry - Bank of America Greg Harrison - Scotiabank Kambiz Yazdi - Jefferies Cory Jubinville - LifeSci Capital Matt Kaplan - Ladenburg Thalmann Ryan Deschner - Raymond James Operator Good morning and welcome everyone to Liquidia Corporation Third Quarter 2024 Financial Results and Corporate Update Conference Call. My name is Michelle [ph] and I will be your conference operator today.

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Liquidia Technologies, Inc. (LQDA) Reports Q3 Loss, Tops Revenue Estimates

Liquidia Technologies, Inc. (LQDA) came out with a quarterly loss of $0.37 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.24 per share a year ago.

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Liquidia Corporation Reports Third Quarter 2024 Financial Results and Provides Corporate Update

Received tentative approval from the FDA for YUTREPIA™ (treprostinil) inhalation powder for both pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD) U.S. Supreme Court rejected final appeal of ‘793 patent decision, marking victories with respect to three patents originally asserted final and not subject to further appeal Strengthened balance sheet by raising approximately $100 million in additional capital MORRISVILLE, N.C., Nov. 13, 2024 (GLOBE NEWSWIRE) -- Liquidia Corporation (NASDAQ: LQDA), a biopharmaceutical company developing innovative therapies for patients with rare cardiopulmonary disease, today reported financial results for the third quarter ended September 30, 2024.

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SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Liquidia Corporation - LQDA

NEW YORK, NY / ACCESSWIRE / November 4, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Liquidia Corporation ("Liquidia" or the "Company") (NASDAQ:LQDA). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.

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Liquidia Technologies, Inc. (LQDA) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release

Liquidia Technologies (LQDA) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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Related Metrics

Explore detailed financial metrics and analysis for LQDA.