Liquidia Income Statement (2019-2026) | LQDA

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
3.38M3.18M3.21M3.49M3.92M3.17M5.36M4.49M4.79M3.68M4.53M2.97M3.66M4.45M2.92M3.12M8.84M54.34M92.02M132.87M
Cost of Revenue (Quarter)
0.71M0.89M0.73M0.69M0.73M0.74M0.69M0.65M0.67M0.57M0.99M1.47M1.49M1.56M1.35M1.52M1.29M2.29M5.14M11.08M
Gross Profit (Quarter)
2.66M2.29M2.49M2.80M3.19M2.42M4.67M3.84M4.12M3.11M3.54M1.50M2.17M2.88M1.56M1.60M7.54M52.05M86.88M121.79M
Operating items
Research & Development (Quarter)
4.59M4.49M5.38M4.73M5.22M4.51M4.98M5.28M17.70M7.44M12.83M10.06M9.42M11.89M16.48M6.97M6.02M9.35M16.94M12.57M
Selling, General & Administrative (Quarter)
4.42M4.88M8.47M12.54M6.94M6.74M6.19M7.79M9.24M10.56M17.14M20.25M19.94M20.18M21.20M30.06M38.82M40.06M48.24M46.94M
Other Operating Expenses (Quarter)
0.71M0.89M0.73M0.69M0.73M0.74M0.69M0.65M0.67M0.57M0.99M1.47M1.49M1.56M1.35M1.52M1.50M3.17M7.05M11.85M
Operating Expenses (Quarter)
9.73M10.26M14.58M17.96M12.89M12.00M11.86M13.72M27.61M18.57M30.97M31.77M30.86M33.64M39.02M38.55M46.34M52.58M72.23M71.36M
Operating Income (Quarter)
-6.35M-7.08M-11.36M-14.47M-8.97M-8.83M-6.50M-9.23M-22.82M-14.89M-26.44M-28.80M-27.20M-29.19M-36.11M-35.42M-37.51M1.77M19.79M61.50M
EBIT (Quarter)
-6.35M-7.08M-11.36M-14.47M-8.97M-8.83M-6.50M-9.23M-22.82M-14.89M-26.44M-28.80M-27.20M-29.19M-36.11M-35.42M-37.51M1.77M19.79M61.50M
Non-operating items
Interest & Investment Income (Quarter)
0.01M0.00M0.00M0.00M0.07M0.36M0.66M0.92M0.73M0.86M0.95M1.88M1.85M1.81M2.10M1.73M1.58M1.65M1.67M1.77M
Other Non Operating Income (Quarter)
-0.05M0.05M-1.00M-2.31M11.48M-22.97M7.20M
Non Operating Income (Quarter)
-0.20M-0.20M-0.20M-1.47M-0.48M-0.26M-0.04M-2.51M-0.69M-0.90M-1.01M-1.28M-1.47M-1.84M-2.40M-2.94M-4.07M-5.30M-5.23M-4.72M
Net income details
EBT (Quarter)
-7.96M-13.74M-11.56M-15.82M-14.35M-19.38M-6.53M-31.00M-53.03M-31.18M-21.54M-121.96M-93.32M-75.21M-38.51M-38.37M-104.39M-149.91M14.55M56.78M
Tax Provisions (Quarter)
3.90M
Profit After Tax (Quarter)
-6.55M-7.28M-11.56M-15.94M-9.45M-9.09M-6.53M-11.74M-23.52M-15.79M-27.45M-30.08M-28.67M-31.03M-38.52M-38.37M-41.58M-3.53M14.58M52.86M
Income from Non-Controlling Interests (Quarter)
0.01M0.01M-0.03M0.01M0.01M0.01M-0.03M0.01M0.00M0.00M-0.01M0.00M0.00M0.00M
Income from Continuing Operations (Quarter)
-7.96M-13.74M-11.56M-15.82M-14.35M-19.38M-6.53M-31.00M-53.03M-31.18M-21.54M-121.96M-93.32M-75.21M-38.51M-38.37M-104.39M-149.91M14.55M52.88M
Consolidated Net Income (Quarter)
-7.96M-13.74M-11.56M-15.82M-14.35M-19.38M-6.53M-31.00M-53.03M-31.18M-21.54M-121.96M-93.32M-75.21M-38.51M-38.37M-104.39M-149.91M14.55M52.88M
Income towards Parent Company (Quarter)
-7.96M-13.74M-11.56M-15.82M-14.35M-19.38M-6.53M-31.00M-53.03M-31.18M-21.54M-121.96M-93.32M-75.21M-38.51M-38.37M-104.39M-149.91M14.55M52.88M
Net Income towards Common Stockholders (Quarter)
-7.96M-13.74M-11.56M-15.82M-14.35M-19.38M-6.53M-31.00M-53.03M-31.18M-21.54M-121.96M-93.32M-75.21M-38.51M-38.37M-104.39M-149.91M14.55M52.88M
Additional items
EPS (Basic) (Quarter)
-0.16-0.26-0.23-0.30-0.23-0.30-0.11-0.48-0.82-0.48-0.33-1.62-1.22-0.96-0.49-0.45-1.22-1.740.170.60
EPS (Diluted) (Quarter)
-0.16-0.26-0.23-0.30-0.23-0.30-0.11-0.48-0.82-0.48-0.33-1.62-1.22-0.96-0.49-0.45-1.22-1.740.170.52
Shares Outstanding (Quarter)
50.85M52.08M49.68M52.47M62.18M64.46M60.96M64.66M64.79M64.86M64.99M75.39M76.44M78.32M78.71M85.17M85.59M86.33M86.06M88.01M
Shares Outstanding (Diluted) (Quarter)
50.85M52.08M49.68M52.47M62.18M64.46M60.96M64.66M64.79M64.86M64.99M75.39M76.44M78.32M78.71M85.17M85.59M86.33M86.06M101.11M
EBITDA (Quarter)
-6.35M-7.08M-11.36M-14.47M-8.97M-8.83M-6.50M-9.23M-22.82M-14.89M-26.44M-28.80M-27.20M-29.19M-36.11M-35.42M-37.51M1.77M19.79M61.50M
Interest Expenses (Quarter)
1.61M6.66M0.20M1.36M5.45M10.90M0.70M22.69M30.94M17.15M-3.95M95.04M67.98M47.84M4.51M89.14M68.47M153.32M6.90M269.35M
Tax Rate (Quarter)
6.87%