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Liquidia Technologies Inc (LQDA)
NASDAQ:LQDA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.00M | $ 17.49M | $ 15.94M | $ 12.85M | $ 739.63K |
| Gross Profit | $ 8.12M | $ 14.60M | $ 13.08M | $ 9.83M | $ 501.92K |
| Operating Income | $ -121.29M | $ -73.38M | $ -38.77M | $ -33.80M | $ -59.09M |
| EBITDA | $ -115.71M | $ -70.05M | $ -34.72M | $ -27.91M | $ -55.79M |
| Net Income | $ -130.39M | $ -78.50M | $ -38.37M | $ -29.78M | $ -57.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.48M | $ 83.68M | $ 93.28M | $ 57.49M | $ 65.32M |
| Total Assets | $ 230.31M | $ 118.33M | $ 129.20M | $ 93.73M | $ 99.53M |
| Total Debt | $ 25.02M | $ 3.50M | $ 24.46M | $ 16.08M | $ 17.14M |
| Net Debt | $ -151.46M | $ -80.18M | $ -68.82M | $ -41.42M | $ -48.17M |
| Total Liabilities | $ 153.04M | $ 71.04M | $ 38.78M | $ 28.46M | $ 28.45M |
| Stockholders' Equity | $ 77.28M | $ 47.29M | $ -350.60M | $ -309.58M | $ -275.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -98.37M | $ -42.85M | $ -29.18M | $ -34.14M | $ -54.90M |
| Operating Cash Flow | $ -93.42M | $ -41.56M | $ -28.59M | $ -34.04M | $ -54.14M |
| Investing Cash Flow | $ -8.44M | $ -11.29M | $ -587.00K | $ -107.22K | $ 247.91K |
| Financing Cash Flow | $ 194.66M | $ 43.25M | $ 64.96M | $ 26.32M | $ 63.42M |