Liquidia Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 132.9M | 92.0M | 54.3M | 8.8M | 3.1M | 2.9M | 4.4M | 3.7M |
| Cost of Goods Sold | 12.1M | 7.1M | 3.2M | 1.3M | 1.5M | 1.4M | 1.6M | 1.5M |
| Gross Profit | 120.7M | 85.0M | 51.2M | 7.5M | 1.6M | 1.6M | 2.9M | 2.2M |
| R&D Expenses | 12.3M | 16.9M | 9.3M | 6.0M | 7.0M | 16.5M | 11.9M | 9.4M |
| Operating Expenses | 59.2M | 65.2M | 49.4M | 45.0M | 37.0M | 37.7M | 32.1M | 29.4M |
| Operating Income | 61.5M | 19.8M | 1.8M | -37.5M | -35.4M | -36.1M | -29.2M | -27.2M |
| Other Income / Gains | -4.7M | -5.2M | -5.3M | -4.1M | -2.9M | -2.3M | 6.0M | -745K |
| Net Income | 52.9M | 14.6M | -3.5M | -41.6M | -38.4M | -38.4M | -23.2M | -27.9M |
| EPS (Diluted) | 0.60 | 0.17 | -0.041 | -0.49 | -0.45 | -0.45 | -0.30 | -0.37 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.909 | 0.923 | 0.942 | 0.854 | 0.514 | 0.536 | 0.648 | 0.592 |
| General And Administrative Expenses | 0 | 48.2M | 40.1M | 38.8M | 30.1M | 21.2M | 20.2M | 19.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 46.9M | 48.2M | 40.1M | 38.8M | 30.1M | 21.2M | 20.2M | 19.9M |
| Other Expenses | 0 | 0 | 0 | 205K | 0 | 0 | 0 | 0 |
| Cost And Expenses | 71.4M | 72.2M | 52.6M | 46.3M | 38.5M | 39.0M | 33.6M | 30.9M |
| Interest Income | 1.8M | 1.7M | 1.6M | 1.6M | 1.7M | 2.1M | 1.8M | 1.9M |
| Interest Expense | 6.5M | 6.9M | 6.9M | 5.7M | 4.7M | 4.4M | 3.0M | 2.6M |
| Depreciation And Amortization | 497K | 320K | 476K | 281K | 451K | 518K | 610K | 580K |
| Ebitda | 62.0M | 21.8M | 3.9M | -35.6M | -33.2M | -33.5M | -19.5M | -24.8M |
| Ebitdaratio | 0.467 | 0.237 | 0.072 | -4.033 | -10.656 | -11.479 | -4.395 | -6.767 |
| Operating Income Ratio | 0.463 | 0.215 | 0.033 | -4.244 | -11.354 | -12.378 | -6.562 | -7.433 |
| Income Before Tax | 56.8M | 14.6M | -3.5M | -41.6M | -38.4M | -38.4M | -23.2M | -27.9M |
| Income Before Tax Ratio | 0.427 | 0.158 | -0.065 | -4.705 | -12.297 | -13.154 | -5.206 | -7.637 |
| Income Tax Expense | 3.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.398 | 0.158 | -0.065 | -4.705 | -12.297 | -13.154 | -5.206 | -7.637 |
| Epsdiluted | 0.52 | 0.15 | -0.041 | -0.49 | -0.45 | -0.45 | -0.30 | -0.37 |
| Weighted Average Shs Out | 88.0M | 87.1M | 86.3M | 85.6M | 85.2M | 84.7M | 78.3M | 76.4M |
| Weighted Average Shs Out Dil | 101.1M | 100.1M | 86.3M | 85.6M | 85.2M | 84.7M | 78.3M | 76.4M |