Liquidia Income Statement (2019-2025) | 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
Revenue & cost
Revenue -0.25M-0.21M-0.19M0.74M3.08M3.38M3.18M3.21M3.49M3.92M3.17M5.36M4.49M4.79M3.68M4.53M2.97M3.66M4.45M2.92M3.12M8.84M54.34M
Gross Profit 0.50M2.39M2.66M2.29M2.49M2.80M3.19M2.42M4.67M3.84M4.12M3.11M3.54M1.50M2.17M2.88M1.56M1.60M7.54M52.05M
Operating items
Research & Development 10.82M8.49M7.66M5.25M6.05M4.59M4.49M5.38M4.73M5.22M4.51M4.98M5.28M17.70M7.44M12.83M10.06M9.42M11.89M16.48M6.97M6.02M9.35M
Wages, Salaries and Other 15.54M15.34M17.04M15.84M20.08M21.43M23.99M
Selling, General & Administrative 3.82M5.23M7.15M11.17M5.34M4.42M4.88M8.47M12.54M6.94M6.74M6.19M7.79M9.24M10.56M17.14M20.25M19.94M20.18M21.20M30.06M38.82M40.06M
Other Operating Expenses 0.24M0.69M0.71M0.89M0.73M0.69M0.73M0.74M0.69M0.65M0.67M0.57M0.99M1.47M1.49M1.56M1.35M1.52M1.50M3.17M
Operating Expenses 14.65M13.72M14.81M16.65M12.09M9.73M10.26M14.58M17.96M12.89M12.00M11.86M13.72M27.61M18.57M30.97M31.77M30.86M33.64M39.02M38.55M46.34M52.58M
Operating Income -14.65M-13.72M-14.81M-15.91M-9.00M-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-37.51M1.77M
EBIT -14.65M-13.72M-14.81M-15.91M-9.00M-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-37.51M1.77M
Non-operating items
Interest & Investment Income 0.11M0.01M0.03M0.03M0.02M0.01M0.00M0.00M0.00M0.07M0.36M0.66M0.92M0.73M0.86M0.95M1.88M1.85M1.81M2.10M1.73M1.58M1.65M
Other Non Operating Income -0.05M-1.00M-2.31M-11.48M7.21M
Non Operating Income -0.15M-0.20M-0.16M-0.17M-0.18M-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-4.51M-2.94M-4.07M-5.30M
Net income details
EBT -14.79M-13.92M-14.97M-16.09M-9.13M-6.55M-7.28M-11.56M-14.95M-9.45M-9.09M-6.53M-9.43M-23.52M-15.79M-27.45M-30.08M-28.67M-31.03M-36.34M-38.37M-41.58M-3.53M
Profit After Tax -14.79M-13.92M-14.97M-16.09M-9.18M-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-40.62M-38.40M-41.58M-3.53M
Income from Continuing Operations -14.79M-13.92M-14.97M-16.09M-9.13M-6.55M-7.28M-11.56M-14.95M-9.45M-9.09M-6.53M-9.43M-23.52M-15.79M-27.45M-30.08M-28.67M-31.03M-36.34M-38.37M-41.58M-3.53M
Consolidated Net Income -14.79M-13.92M-14.97M-16.09M-9.13M-6.55M-7.28M-11.56M-14.95M-9.45M-9.09M-6.53M-9.43M-23.52M-15.79M-27.45M-30.08M-28.67M-31.03M-36.34M-38.37M-41.58M-3.53M
Income towards Parent Company -14.79M-13.92M-14.97M-16.09M-9.13M-6.55M-7.28M-11.56M-14.95M-9.45M-9.09M-6.53M-9.43M-23.52M-15.79M-27.45M-30.08M-28.67M-31.03M-36.34M-38.37M-41.58M-3.53M
Net Income towards Common Stockholders -14.79M-13.92M-14.97M-16.09M-9.13M-6.55M-7.28M-11.56M-14.95M-9.45M-9.09M-6.53M-9.43M-23.52M-15.79M-27.45M-30.08M-28.67M-31.03M-36.34M-38.37M-41.58M-3.53M
Additional items
EPS (Basic) -0.52-0.49-0.40-0.38-0.21-0.13-0.14-0.23-0.30-0.15-0.14-0.09-0.18-0.36-0.24-0.42-0.40-0.38-0.40-0.49-0.45-0.49-0.04
EPS (Weighted Average and Diluted) -0.47-0.21-0.13-0.14-0.23-0.30-0.15-0.14-0.09-0.18-0.36-0.24-0.42-0.40-0.38-0.40-0.49-0.45-0.49-0.04
Shares Outstanding (Weighted Average) 28.37M28.37M37.75M37.75M37.75M51.97M51.97M51.98M51.98M52.44M64.34M64.36M64.49M64.69M64.72M64.74M64.91M76.03M76.38M76.79M84.64M85.30M86.09M86.09M
Shares Outstanding (Diluted Average) 33.89M43.44M50.85M52.08M49.68M52.47M62.18M64.46M60.96M64.66M64.79M64.86M64.99M75.39M76.44M78.32M78.71M85.17M85.59M86.33M
EBITDA -14.65M-14.79M-14.97M-15.91M-9.00M-9.18M-7.28M-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-37.51M1.77M
Interest Expenses 0.25M0.21M0.19M0.20M0.15M0.20M0.20M0.20M0.48M0.54M0.62M0.70M1.12M1.43M1.76M1.96M3.16M3.33M3.66M2.34M4.67M5.66M6.95M
Shares Outstanding 28.23M28.37M28.37M37.75M43.34M43.35M51.98M51.98M52.29M53.05M64.35M64.46M64.52M64.71M64.74M64.90M68.63M76.29M76.41M84.55M84.68M85.30M85.86M86.82M