Liquidia Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,448 | $3,659 | $2,972 | $4,531 |
Gross Profit | 2,883 | 2,166 | 1,216 | 3,260 |
EBITDA | -29,189 | -24,762 | -37,915 | -24,910 |
EBIT | -25,342 | -38,404 | -25,488 | |
Net Income | -23,155 | -27,942 | -40,928 | -27,450 |
Net Change In Cash | 4,448 | 3,659 | 2,972 | 4,531 |
Free Cash Flow | -26,829 | -23,951 | -25,490 | -16,188 |
Cash | 204,368 | 133,092 | 157,858 | 83,679 |
Basic Shares | 78,316 | 76,435 | 75,393 | 65,417 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,488 | $15,935 | $12,853 | $739 |
Gross Profit | 14,600 | 13,076 | 9,830 | 501 |
EBITDA | -70,051 | -34,719 | -27,914 | -55,788 |
EBIT | -72,229 | -38,677 | -33,763 | -58,904 |
Net Income | -78,502 | -38,365 | -29,781 | -57,491 |
Net Change In Cash | 17,488 | 15,935 | 12,853 | 739 |
Free Cash Flow | -42,854 | -29,180 | -34,142 | -54,896 |
Cash | 83,679 | 93,283 | 57,493 | 65,316 |
Basic Shares | 64,993 | 60,958 | 49,677 | 33,888 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.38 |
2024-06-30 | -$0.37 |
2024-03-31 | -$0.54 |
2023-12-31 | -$0.42 |
