Liquidia Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,917 | $4,448 | $3,659 | $2,972 |
Gross Profit | 1,563 | 2,883 | 2,166 | 1,216 |
EBITDA | -33,485 | -19,549 | -24,762 | -37,915 |
EBIT | -34,003 | -20,159 | -25,342 | -38,404 |
Net Income | -38,369 | -23,155 | -27,942 | -40,928 |
Net Change In Cash | 2,917 | 4,448 | 3,659 | 2,972 |
Free Cash Flow | -25,601 | -26,829 | -23,951 | -25,490 |
Cash | 176,479 | 204,368 | 133,092 | 157,858 |
Basic Shares | 78,707 | 78,316 | 76,435 | 75,393 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,996 | $17,488 | $15,935 | $12,853 |
Gross Profit | 8,117 | 14,600 | 13,076 | 9,830 |
EBITDA | -115,711 | -70,051 | -34,719 | -27,914 |
EBIT | -117,908 | -72,229 | -38,677 | -33,763 |
Net Income | -130,394 | -78,502 | -38,365 | -29,781 |
Net Change In Cash | 13,996 | 17,488 | 15,935 | 12,853 |
Free Cash Flow | -98,371 | -42,854 | -29,180 | -34,142 |
Cash | 176,479 | 83,679 | 93,283 | 57,493 |
Basic Shares | 78,707 | 64,993 | 60,958 | 49,677 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.45 |
2024-09-30 | -$0.38 |
2024-06-30 | -$0.37 |
2024-03-31 | -$0.54 |
